American Beacon SSI Alternative Income Fund Y Class
PSCIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $44 | $124 | $153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $39 | $40 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $7 | $10 | $12 |
| Total Curr. Assets | $69 | $90 | $173 | $225 |
| Property Plant & Equip (Net) | $9 | $11 | $15 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $50 | $59 | $71 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $57 | $58 | $53 |
| Total NC Assets | $99 | $118 | $132 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168 | $207 | $305 | $366 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $19 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $39 | $47 | $41 |
| Total Curr. Liab. | $50 | $56 | $66 | $60 |
| LT Debt | $40 | $44 | $47 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $42 | $76 | $126 |
| Total NC Liab. | $76 | $86 | $123 | $277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125 | $142 | $189 | $337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $129 | $3,938 | $3,993 |
| Retained Earnings | -$54 | -$55 | -$6,383 | -$6,526 |
| AOCI | $1 | -$8 | $2,561 | $2,563 |
| Other Equity | $0 | -$8 | $0 | $0 |
| Total Equity | $42 | $66 | $116 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168 | $207 | $305 | $366 |
| Net Debt | $17 | -$0 | -$77 | -$3 |