AB Core Opportunities Fund (ADGZX) Balance Sheet Annual - Discounting Cash Flows
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ADGZX
AB Core Opportunities Fund
ADGZX (NASDAQ)
  • Financials

  • AB Core Opportunities Fund Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 2.33 3.52 4.02 2.2 0.715 2.64 1.96 0.411 1.85 3.47 2.13 1.66
Cash and Short Term Investments 0.008 1.63 0.016 0 0 0.843 0.872 0 0 0.202 0.003 0.007
Cash & Equivalents 0.008 1.63 0.016 0 0 0.843 0.872 0 0 0.202 0.003 0.007
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.33 1.89 4 2.2 0.715 1.79 1.09 0.411 1.85 2.51 2.12 1.66
Inventory 0 0 -0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0.765 0 0
Total Assets 215.7 210.2 210.8 193.2 194.8 174.1 198.1 189.1 152.7 189.5 186 162.2
Total Non-Current Assets 213.3 206.7 206.7 191 194.1 171.4 196.1 188.7 150.8 186 183.8 160.5
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 213.3 206.6 206.7 190.9 194.1 171.4 196.1 188.7 150.8 186 183.8 160.5
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.026 0.025 0.024 0.024 0.024 0 0 0 0 0 0 0
Total Current Liabilities 1.8 2.7 0.364 0.393 2.69 1.27 0.468 1.11 1.25 17.34 16.46 7.51
Accounts Payable 1.49 2.37 0.038 0.074 2.39 0.98 0.147 0.79 0.903 0.703 0.573 0.364
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.309 0.331 0.326 0.319 0.298 0.295 0.321 0.319 0.345 16.64 15.89 7.15
Total Liabilities 1.8 2.7 0.364 0.393 2.69 1.27 0.468 1.11 1.25 17.34 16.46 7.51
Total Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 213.9 207.5 210.4 192.8 192.2 172.8 197.6 188 151.4 172.2 169.5 154.7
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 213.9 207.5 210.4 192.8 192.2 172.8 197.6 188 151.4 172.2 169.5 154.7
Retained Earnings 4.86 -13.89 27.55 8.36 7.74 -11.59 12.87 3.18 -0.38 18.49 21.07 10.56
Accumulated Other Earnings -0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 397.8 403.1 403.4 349.3 349.3 349.3 349.6 349.6 349.6 345.6 302.9 302.5
Preferred Stock 56.36 58.37 0 55.65 55.65 55.65 55.65 55.65 0 0 37.43 37.46
Additional Paid in Capital -245.2 -240.1 -220.5 -220.5 -220.5 -220.5 -220.5 -220.4 -197.8 -191.9 -191.9 -195.8
Total Liabilities & Total Equity 215.7 210.2 210.8 193.2 194.8 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 215.7 210.2 210.8 193.2 194.8 174.1 198.1 189.1 152.7 189.5 186 162.2
Total Investments 213.3 206.6 206.7 190.9 194.1 171.4 196.1 188.7 150.8 186 183.8 160.5
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -0.008 -1.63 -0.016 0 0 -0.843 -0.872 0 0 -0.202 -0.003 -0.007

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