Liberty All-Star Equity Fund
USA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $63,363 | -$39,364 | $9 |
| Short-Term Investments | $50,850 | $0 | $39,364 | $68,516 |
| Receivables | $34,721 | $23,712 | $29,324 | $1,357 |
| Inventory | $0 | $0 | $29,729 | $1,736 |
| Other Curr. Assets | -$34,721 | -$63,073 | -$69,093 | -$70,260 |
| Total Curr. Assets | $50,850 | $24,002 | $29,324 | $1,357 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,012,861 | $1,867,949 | $1,564,489 | $2,111,286 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9,166 | $0 | $0 |
| Total NC Assets | $2,012,861 | $1,877,116 | $1,564,489 | $2,111,286 |
| Other Assets | -$15,840 | -$9,166 | $407 | $573 |
| Total Assets | $2,047,871 | $1,891,951 | $1,594,220 | $2,113,216 |
| Liabilities | – | – | – | – |
| Payables | $29,142 | $23,373 | $23,114 | $27,859 |
| Short-Term Debt | $9,789 | $103 | $3,687 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,925 | -$103 | -$3,687 | $0 |
| Total Curr. Liab. | $40,856 | $23,373 | $23,114 | $27,859 |
| 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 | $25,037 | $23,114 | $0 |
| Other Liabilities | $0 | -$23,373 | -$18,007 | -$26,130 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,856 | $25,037 | $28,221 | $29,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,622,650 | $1,538,238 | $1,469,559 | $1,471,386 |
| Retained Earnings | $384,365 | $328,676 | $96,440 | $612,242 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,007,015 | $1,866,915 | $1,565,999 | $2,083,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,047,871 | $1,891,951 | $1,594,220 | $2,113,216 |
| Net Debt | $9,789 | -$63,260 | $43,050 | -$9 |