American Beacon SSI Alternative Income Fund Y Class
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Beacon SSI Alternative Income Fund Y Class's balance sheet done over the years? Its assets were worth $167,513,000 last year, which is less than in the previous period. 75% of American Beacon SSI Alternative Income Fund Y Class’s total assets is currently financed by debt. Its liabilities reached the amount of $125,257,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 1749560000 | 1.06B | 60.89% |
|---|---|---|---|
| 2015 | 1710627000 | 951.10M | 55.6% |
| 2016 | 1099937000 | 731.03M | 66.46% |
| 2017 | 601527000 | 801.40M | 133.23% |
| 2018 | 442369000 | 561.53M | 126.94% |
| 2019 | 326878000 | 343.53M | 105.1% |
| 2020 | 366379000 | 337.07M | 92% |
| 2021 | 305229000 | 189.09M | 61.95% |
| 2022 | 207298000 | 141.51M | 68.27% |
| 2023 | 167513000 | 125.25M | 74.77% |
PSCIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.22M | 43.90M | 123.55M | 153.49M | 44.40M | 80.05M | 46.40M | 17.26M | 67.25M | 102.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.33M | 38.89M | 40.18M | 59.01M | 79.51M | 118.55M | 171.70M | 102.38M | 96.84M | 109.23M |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Other current assets | 7.36M | 6.70M | 9.65M | 12.03M | 17.06M | 24.57M | 28.92M | 85.60M | 100.11M | 148.91M |
Total current assets | 68.92M | 89.50M | 173.39M | 224.53M | 140.98M | 223.18M | 247.03M | 205.24M | 264.21M | 360.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.56M | 11.25M | 15.00M | 17.69M | 26.36M | 62.10M | 101.61M | 36.19M | 30.55M | 36.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 26.82M | 45.34M | 26.82M | 0 |
Intangible assets | 40.91M | 49.66M | 58.74M | 70.7M | 89.74M | 117.09M | 193.35M | 740.93M | 1.36B | 1.33B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 13.33M | 5.16M | 4.16M | 4.36M |
Other non-current assets | 49.1M | 56.87M | 58.08M | 53.45M | 69.77M | 39.98M | 19.36M | 67.05M | 15.08M | 12.87M |
Total non-current assets | 98.58M | 117.79M | 131.83M | 141.84M | 185.89M | 219.18M | 354.49M | 894.68M | 1.44B | 1.38B |
Total assets | 167.51M | 207.29M | 305.22M | 366.37M | 326.87M | 442.36M | 601.52M | 1.09B | 1.71B | 1.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 90M | 54.93M | 75.16M | 98.53M | 103.15M |
Total current liabilities | 49.57M | 56.01M | 65.88M | 60.10M | 65.73M | 182.73M | 193.23M | 226.59M | 263.18M | 279.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.94M | 43.73M | 46.93M | 150.97M | 153.65M | 244.63M | 432.31M | 327.04M | 399.30M | 493.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.73M | 41.77M | 76.27M | 125.99M | 124.14M | 134.16M | 175.85M | 177.40M | 288.61M | 292.16M |
Total non-current liabilities | 75.67M | 85.50M | 123.21M | 276.97M | 277.79M | 378.79M | 608.17M | 504.44M | 687.91M | 785.87M |
Total liabilities | 125.25M | 141.51M | 189.09M | 337.07M | 343.53M | 561.53M | 801.40M | 731.03M | 951.10M | 1.06B |