American Century Multisector Income Fund Investor Class (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
Oct 30, 2024, 8:01 PM EDT

ASIEX Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Year Ending
TTM Nov '22 Nov '21 Nov '20 Nov '19 Nov '18 2017 - 2013
Cash & Equivalents
00000.060.02
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Cash & Cash Equivalents
00000.060.02
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Cash Growth
----93.49%142.62%-86.49%
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Receivables
3.143.9133.133.653.61
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Total Current Assets
3.143.9133.143.713.63
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Long-Term Investments
179.37181.43226.98223.26235.37224.74
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Total Long-Term Assets
179.37181.43226.98223.26235.37224.74
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Total Assets
182.51185.35229.98226.39239.08228.38
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Accounts Payable
0.863.341.20.110.290
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Other Current Liabilities
4.244.1215.2815.3926.5926.65
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Total Current Liabilities
5.17.4516.4715.526.8826.65
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Long-Term Debt
69.9669.9269.8469.869.9969.98
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Total Long-Term Liabilities
69.9669.9269.8469.869.9969.98
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Total Liabilities
75.0677.3886.3285.3196.8796.64
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Common Stock
126.07127.06127.06127.06127.06127.18
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Retained Earnings
-18.62-19.0916.614.0315.154.56
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Shareholders' Equity
107.45107.97143.66141.09142.2131.74
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Net Cash / Debt
00000.060.02
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Net Cash / Debt Growth
----93.49%142.62%-86.49%
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Net Cash Per Share
---0.000.010.00
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Working Capital
-1.96-3.54-13.48-12.37-23.17-23.02
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Book Value Per Share
9.699.6412.8212.5912.6911.76
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.