American Funds Retirement Income Portfolio - Moderate Class F-1
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Funds Retirement Income Portfolio - Moderate Class F-1's balance sheet done over the years? Its assets were worth $273,310,000,000 last year, which is more than in the previous period. 84% of American Funds Retirement Income Portfolio - Moderate Class F-1’s total assets is currently financed by debt. Its liabilities reached the amount of $230,512,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 208615000000 | 183.80B | 88.11% |
|---|---|---|---|
| 2015 | 224925000000 | 196.17B | 87.22% |
| 2016 | 242315021340 | 212.49B | 87.69% |
| 2017 | 258496000000 | 222.79B | 86.19% |
| 2018 | 252153166000 | 216.70B | 85.94% |
| 2019 | 258537000000 | 225.30B | 87.15% |
| 2020 | 267261000000 | 236.45B | 88.47% |
| 2021 | 257035000000 | 208.41B | 81.08% |
| 2022 | 255884000000 | 212.71B | 83.13% |
| 2023 | 273310000000 | 230.51B | 84.34% |
FBFWX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.20B | 14.74B | 9.57B | 10.89B | 8.43B | 6.98B | 8.93B | 7.97B | 5.38B | 4.56B |
Short term investments | 14.52B | 17.44B | 26.88B | 19.85B | 13.85B | 15.65B | 17.55B | 20.00B | 18.18B | 17.13B |
Net receivables | 5.77B | 15.72B | 11.37B | 9.99B | 9.23B | 11.00B | 10.59B | 11.30B | 11.04B | 6.67B |
Inventory | 15.65B | 14.08B | 12.06B | 10.80B | 10.78B | 11.02B | 11.17B | 9.06B | 8.31B | 7.87B |
Other current assets | 71.33B | 54.48B | 49.10B | 65.19B | 71.73B | 68.01B | 68.53B | 62.10B | 59.65B | 96.10B |
Total current assets | 121.48B | 116.47B | 108.99B | 116.74B | 114.04B | 112.68B | 116.80B | 110.45B | 102.58B | 132.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.60B | 39.66B | 39.67B | 39.67B | 39.49B | 37.23B | 36.90B | 34.30B | 32.17B | 31.49B |
Goodwill | 0 | 603M | 619M | 258M | 278M | 259.48M | 75M | 50.91M | 6M | 0 |
Intangible assets | 0 | 86M | 111M | 144M | 188M | 174.95M | 213M | 201.63M | 124M | 133M |
Long term investments | 5.43B | 3.18B | 5.44B | 6.60B | 3.71B | 2.90B | 3.44B | 3.58B | 3.24B | 3.21B |
Other non-current assets | 104.79B | 95.87B | 102.19B | 103.84B | 100.80B | -40.57B | 101.05B | -38.15B | 86.78B | 41.41B |
Total non-current assets | 151.82B | 139.40B | 148.03B | 150.51B | 144.49B | 40.57B | 141.69B | 38.15B | 122.33B | 76.25B |
Total assets | 273.31B | 255.88B | 257.03B | 267.26B | 258.53B | 252.15B | 258.49B | 242.31B | 224.92B | 208.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 958M | 644M | 3.09B | 1.32B | 1.35B | 0 | 3.35B | 0 | 1.77B | 2.50B |
Total current liabilities | 101.53B | 96.86B | 90.72B | 97.19B | 98.13B | 93.93B | 94.6B | 91.93B | 82.33B | 75.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.86B | 20.30B | 18.24B | 23.62B | 14.75B | 11.63B | 13.17B | 13.46B | 11.06B | 11.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 108.11B | 95.55B | 99.43B | 115.63B | 112.42B | -11.63B | 115.01B | -13.46B | 102.77B | 96.52B |
Total non-current liabilities | 128.98B | 115.85B | 117.68B | 139.25B | 127.17B | 11.63B | 128.19B | 13.46B | 113.83B | 107.84B |
Total liabilities | 230.51B | 212.71B | 208.41B | 236.45B | 225.30B | 216.70B | 222.79B | 212.49B | 196.17B | 183.80B |