Liberty All-Star Equity Fund
USA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $63 | -$39 | $0 |
| Short-Term Investments | $51 | $0 | $39 | $69 |
| Receivables | $35 | $24 | $29 | $1 |
| Inventory | $0 | $0 | $30 | $2 |
| Other Curr. Assets | -$35 | -$63 | -$69 | -$70 |
| Total Curr. Assets | $51 | $24 | $29 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,013 | $1,868 | $1,564 | $2,111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | $0 | $0 |
| Total NC Assets | $2,013 | $1,877 | $1,564 | $2,111 |
| Other Assets | -$16 | -$9 | $0 | $1 |
| Total Assets | $2,048 | $1,892 | $1,594 | $2,113 |
| Liabilities | – | – | – | – |
| Payables | $29 | $23 | $23 | $28 |
| Short-Term Debt | $10 | $0 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$0 | -$4 | $0 |
| Total Curr. Liab. | $41 | $23 | $23 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $25 | $23 | $0 |
| Other Liabilities | $0 | -$23 | -$18 | -$26 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $25 | $28 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,623 | $1,538 | $1,470 | $1,471 |
| Retained Earnings | $384 | $329 | $96 | $612 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,007 | $1,867 | $1,566 | $2,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,048 | $1,892 | $1,594 | $2,113 |
| Net Debt | $10 | -$63 | $43 | -$0 |