Columbia Seligman Premium Technology Growth Fund
STK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$16 | $0 |
| Short-Term Investments | $0 | $17 | $16 | $0 |
| Receivables | $0 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $13 |
| Other Curr. Assets | -$0 | -$18 | -$16 | -$13 |
| Total Curr. Assets | $0 | -$0 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $582 | $467 | $384 | $588 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $18 | $0 | $0 |
| Total NC Assets | $582 | $485 | $384 | $588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582 | $485 | $384 | $589 |
| Liabilities | – | – | – | – |
| Payables | $54 | $5 | $18 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $54 | $5 | $18 | $21 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $4 |
| Total NC Liab. | $1 | $1 | $18 | $4 |
| Other Liabilities | $0 | $0 | -$17 | -$25 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55 | $6 | $18 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236 | $234 | $227 | $219 |
| Retained Earnings | $291 | $245 | $139 | $345 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $527 | $479 | $366 | $564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $582 | $485 | $384 | $589 |
| Net Debt | -$0 | -$0 | $16 | -$0 |