American Century Multisector Income Fund Investor Class (ASIEX)

ASIEX Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Year Ending	TTM	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
Cash & Equivalents	0	0	0	0	0.06	0.02
Cash & Cash Equivalents	0	0	0	0	0.06	0.02
Cash Growth	-	-	-	-93.49%	142.62%	-86.49%
Receivables	3.14	3.91	3	3.13	3.65	3.61
Total Current Assets	3.14	3.91	3	3.14	3.71	3.63
Long-Term Investments	179.37	181.43	226.98	223.26	235.37	224.74
Total Long-Term Assets	179.37	181.43	226.98	223.26	235.37	224.74
Total Assets	182.51	185.35	229.98	226.39	239.08	228.38
Accounts Payable	0.86	3.34	1.2	0.11	0.29	0
Other Current Liabilities	4.24	4.12	15.28	15.39	26.59	26.65
Total Current Liabilities	5.1	7.45	16.47	15.5	26.88	26.65
Long-Term Debt	69.96	69.92	69.84	69.8	69.99	69.98
Total Long-Term Liabilities	69.96	69.92	69.84	69.8	69.99	69.98
Total Liabilities	75.06	77.38	86.32	85.31	96.87	96.64
Common Stock	126.07	127.06	127.06	127.06	127.06	127.18
Retained Earnings	-18.62	-19.09	16.6	14.03	15.15	4.56
Shareholders' Equity	107.45	107.97	143.66	141.09	142.2	131.74
Net Cash / Debt	0	0	0	0	0.06	0.02
Net Cash / Debt Growth	-	-	-	-93.49%	142.62%	-86.49%
Net Cash Per Share	-	-	-	0.00	0.01	0.00
Working Capital	-1.96	-3.54	-13.48	-12.37	-23.17	-23.02
Book Value Per Share	9.69	9.64	12.82	12.59	12.69	11.76

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.