American Beacon SSI Alternative Income Fund Y Class

PSCIX · NASDAQ
Analyze with AI
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