American Beacon SSI Alternative Income Fund Y Class
PSCIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $70 | $64 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $39 | $41 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $8 | $7 | $6 |
| Total Curr. Assets | $69 | $117 | $112 | $94 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $43 | $46 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $48 | $51 | $54 |
| Total NC Assets | $99 | $100 | $107 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168 | $217 | $220 | $207 |
| Liabilities | – | – | – | – |
| Payables | $16 | $20 | $24 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $29 | $31 | $27 |
| Total Curr. Liab. | $50 | $49 | $55 | $49 |
| LT Debt | $40 | $41 | $42 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $34 | $38 | $39 |
| Total NC Liab. | $76 | $75 | $79 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125 | $124 | $135 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $129 | $129 | $129 |
| Retained Earnings | -$54 | -$29 | -$36 | -$45 |
| AOCI | $1 | -$8 | -$8 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42 | $93 | $85 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168 | $217 | $220 | $207 |
| Net Debt | $17 | -$29 | -$23 | -$7 |