Liberty All-Star Equity Fund
USA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $63 |
| Short-Term Investments | $84 | $51 | $76 | $0 |
| Receivables | $2 | $35 | $2 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$83 | -$35 | -$76 | -$63 |
| Total Curr. Assets | $2 | $51 | $2 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,025 | $2,013 | $1,930 | $1,868 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91 | $0 | $76 | $0 |
| Total NC Assets | $2,117 | $2,013 | $2,006 | $1,868 |
| Other Assets | $0 | -$16 | $0 | $0 |
| Total Assets | $2,119 | $2,048 | $2,008 | $1,892 |
| Liabilities | – | – | – | – |
| Payables | $1 | $29 | $3 | $23 |
| Short-Term Debt | $45 | $10 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $23 |
| Other Curr. Liab. | $2 | $2 | $2 | -$23 |
| Total Curr. Liab. | $47 | $41 | $25 | $23 |
| 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 | $0 | $0 | $25 |
| Other Liabilities | $0 | $0 | $0 | -$23 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $41 | $25 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,663 | $1,623 | $1,579 | $1,538 |
| Retained Earnings | $410 | $384 | $405 | $329 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,072 | $2,007 | $1,983 | $1,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,119 | $2,048 | $2,008 | $1,892 |
| Net Debt | $45 | $10 | $20 | -$63 |