AB Select US Equity Portfolio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AB Select US Equity Portfolio's balance sheet done over the years? Its assets were worth $710,832,667 last year, which is more than in the previous period. 0% of AB Select US Equity Portfolio’s total assets is currently financed by debt. Its liabilities reached the amount of $2,583,511, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2015 | 257190139 | 5.89M | 2.29% |
|---|---|---|---|
| 2016 | 257535842 | 1.30M | 0.51% |
| 2018 | 251919941 | 1.36M | 0.54% |
| 2019 | 257824155 | 887.16K | 0.34% |
| 2020 | 262345385 | 907.24K | 0.35% |
| 2021 | 272533760 | 1.44M | 0.53% |
| 2022 | 710832667 | 2.58M | 0.36% |
AUUCX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.32M | 974.45K | 94.34K | 479.60K | 794.56K | 1.33M | 1.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.90M | 2.34M | 2.37M | 2.51M | 2.45M | 2.36M | 3.39M |
Inventory | -1 | 4 | 0 | 0 | 0 | -4 | 0 |
Other current assets | 1 | -4 | 0 | 0 | 0 | 4 | 4 |
Total current assets | 10.22M | 3.31M | 2.46M | 2.99M | 3.24M | 3.69M | 5.04M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 700.37M | 269.14M | 259.80M | 254.76M | 248.61M | 253.79M | 252.11M |
Other non-current assets | 233.48K | 75.7K | 66.02K | -254.76M | -248.61M | -253.79M | -252.11M |
Total non-current assets | 700.60M | 269.21M | 259.87M | 254.76M | 248.61M | 253.79M | 252.11M |
Total assets | 710.83M | 272.53M | 262.34M | 257.82M | 251.91M | 257.53M | 257.19M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.58M | 1.44M | 907.24K | 887.16K | 1.36M | 864.85K | 3.36M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 443.32K | 2.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -443.32K | -2.53M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 443.32K | 2.53M |
Total liabilities | 2.58M | 1.44M | 907.24K | 887.16K | 1.36M | 1.30M | 5.89M |