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 | $23,229 | $43,907 | $123,559 | $153,492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,331 | $38,891 | $40,183 | $59,010 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,367 | $6,708 | $9,651 | $12,033 |
| Total Curr. Assets | $68,927 | $89,506 | $173,393 | $224,535 |
| Property Plant & Equip (Net) | $8,568 | $11,254 | $15,001 | $17,690 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40,918 | $49,662 | $58,747 | $70,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,100 | $56,876 | $58,088 | $53,454 |
| Total NC Assets | $98,586 | $117,792 | $131,836 | $141,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167,513 | $207,298 | $305,229 | $366,379 |
| Liabilities | – | – | – | – |
| Payables | $15,851 | $16,810 | $19,127 | $18,726 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,728 | $39,204 | $46,761 | $41,379 |
| Total Curr. Liab. | $49,579 | $56,014 | $65,888 | $60,105 |
| LT Debt | $39,947 | $43,733 | $46,939 | $150,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,731 | $41,770 | $76,271 | $125,995 |
| Total NC Liab. | $75,678 | $85,503 | $123,210 | $276,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125,257 | $141,517 | $189,098 | $337,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,087 | $129,004 | $3,938,124 | $3,992,754 |
| Retained Earnings | -$53,996 | -$55,289 | -$6,382,763 | -$6,526,479 |
| AOCI | $1,165 | -$7,934 | $2,560,770 | $2,563,026 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,256 | $65,781 | $116,131 | $29,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167,513 | $207,298 | $305,229 | $366,379 |
| Net Debt | $16,718 | -$174 | -$76,620 | -$2,514 |