abrdn Global Premier Properties Fund
AWP · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $5 | $5 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $4 | $10 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$3 | -$5 | -$5 |
| Total Curr. Assets | $4 | $11 | $4 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $440 | $383 | $427 | $688 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $440 | $383 | $427 | $688 |
| Other Assets | $444 | $0 | $0 | $0 |
| Total Assets | $444 | $394 | $430 | $693 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | -$65 | -$106 |
| Other Curr. Liab. | $0 | -$8 | $65 | -$1 |
| Total Curr. Liab. | $1 | $9 | $0 | $1 |
| LT Debt | $83 | $80 | $65 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $1 |
| Total NC Liab. | $84 | $80 | $69 | $108 |
| Other Liabilities | $0 | $0 | $69 | $106 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $89 | $69 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384 | $417 | $449 | $484 |
| Retained Earnings | -$25 | -$112 | -$88 | $99 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $359 | $305 | $361 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $444 | $394 | $430 | $693 |
| Net Debt | $83 | $80 | $60 | $209 |