Liberty All-Star Growth Fund, Inc.
NYSE:ASG
5.89 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| -8.964 | 8.643 | 0 | -9.09 | 0 | 8.91 | 0 | 8.258 | 0 | 22.093 | 0 | 3.32 | 0 | 9.881 | 0 | 5.523 | 0 | 5.481 | 0 | 7.106 | 0 | 0 | 0 | 0 | 0 | 1.009 | 1.009 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Kortetermijnbeleggingen
| 8.964 | 0.69 | 0 | 9.09 | 0 | 1.353 | 0 | 2.597 | 0 | 0.942 | 0 | 2.595 | 0 | 3.608 | 0 | 5.836 | 0 | 4.327 | 0 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8.964 | 9.332 | 0 | 9.09 | 0 | 10.263 | 0 | 10.854 | 0 | 23.035 | 0 | 5.916 | 0 | 13.489 | 0 | 11.359 | 0 | 9.808 | 0 | 9.058 | 0 | 0 | 0 | 0 | 0 | 1.009 | 1.009 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Nettovorderingen
| 0.097 | 0.12 | 0.12 | 4.034 | 4.034 | 0.568 | 0.568 | 0.399 | 0.399 | 7.245 | 7.245 | 88.137 | 88.137 | 2.094 | 2.094 | 0.835 | 0.835 | 5.793 | 5.793 | 0.273 | 0.273 | 2.957 | 2.957 | 0.233 | 0.233 | 1.354 | 1.354 | 1.187 | 1.187 | 3.832 | 3.832 | 2.597 | 2.597 | 0.857 | 0.857 | 0.708 | 0.708 | 0.962 | 0.962 | 0.033 | 0.033 | 0.138 | 0.138 | 1.095 | 1.095 | 0.496 | 0.496 |
Voorraad
| 0 | 0 | 0 | 4.051 | 0 | 0.586 | 0 | 0.419 | 0 | 7.264 | 0 | 88.156 | 0 | 2.114 | 0 | 0.854 | 0 | 5.813 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -9.061 | 0.758 | 0.758 | 1.096 | 1.096 | 1.371 | 1.371 | 2.671 | 2.644 | 1.047 | 1.004 | 2.779 | 2.697 | 3.628 | 3.628 | 5.937 | 5.896 | 4.365 | 4.356 | 2.018 | 1.994 | 1.584 | 1.584 | 1.422 | 1.405 | 6.471 | 6.471 | 7.815 | 7.815 | 9.272 | 9.272 | 12.117 | 12.117 | 17.233 | 17.233 | 7.041 | 7.041 | 7.524 | 7.524 | 2.51 | 2.51 | 3.987 | 3.987 | 2.236 | 2.236 | 3.158 | 3.158 |
Totaal vlottende activa
| 0 | 0.878 | 0.878 | 4.034 | 5.129 | 0.568 | 1.939 | 0.399 | 3.043 | 7.245 | 8.248 | 88.137 | 90.834 | 2.094 | 5.722 | 0.835 | 6.731 | 5.793 | 10.149 | 0.273 | 2.267 | 2.957 | 4.541 | 0.233 | 1.638 | 8.834 | 8.834 | 9.002 | 9.002 | 13.104 | 13.104 | 14.716 | 14.716 | 18.092 | 18.092 | 7.751 | 7.751 | 8.488 | 8.488 | 2.544 | 2.544 | 4.127 | 4.127 | 3.332 | 3.332 | 3.656 | 3.656 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 335.602 | 343.621 | 330.97 | 328.877 | 303.323 | 300.738 | 304.829 | 299.822 | 467.841 | 465.932 | 372.55 | 367.412 | 347.335 | 340.058 | 275.85 | 264.196 | 239.71 | 231.107 | 228.965 | 224.937 | 186.5 | 179.11 | 163.999 | 144.763 | 146.256 | 146.256 | 135.716 | 135.716 | 115.115 | 115.115 | 108.276 | 108.276 | 130.951 | 130.951 | 136.34 | 136.34 | 135.148 | 135.148 | 132.502 | 132.502 | 137.47 | 137.47 | 112.989 | 112.989 | 101.616 | 101.616 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -335.602 | 0.623 | -330.97 | 1.033 | -303.323 | 1.232 | -304.829 | 2.411 | -467.841 | 0.967 | -372.55 | 2.543 | -347.335 | 3.669 | -275.85 | 5.818 | -239.71 | 4.276 | -228.965 | 2.076 | -186.5 | 5.819 | -163.999 | 17.861 | 7.696 | 7.696 | 7.829 | 7.829 | 11.977 | 11.977 | 9.447 | 9.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.616 | -101.616 |
Totaal niet-vlottende activa
| 0 | 344.244 | 344.244 | 330.97 | 329.91 | 303.323 | 301.97 | 304.829 | 302.232 | 467.841 | 466.899 | 372.55 | 369.955 | 347.335 | 343.727 | 275.85 | 270.014 | 239.71 | 235.383 | 228.965 | 227.013 | 186.5 | 184.929 | 163.999 | 162.624 | 153.952 | 153.952 | 143.545 | 143.545 | 127.092 | 127.092 | 117.722 | 117.722 | 130.951 | 130.951 | 136.34 | 136.34 | 135.148 | 135.148 | 132.502 | 132.502 | 137.47 | 137.47 | 112.989 | 112.989 | 101.616 | 101.616 |
Totaal activa
| 351.249 | 345.122 | 345.122 | 335.04 | 335.04 | 303.909 | 303.909 | 305.275 | 305.275 | 475.148 | 475.148 | 460.789 | 460.789 | 349.449 | 349.449 | 276.745 | 276.745 | 245.532 | 245.532 | 229.28 | 229.28 | 189.47 | 189.47 | 164.262 | 164.262 | 162.786 | 162.786 | 152.547 | 152.547 | 140.196 | 140.196 | 132.438 | 132.438 | 149.043 | 149.043 | 144.091 | 144.091 | 143.636 | 143.636 | 135.046 | 135.046 | 141.597 | 141.597 | 116.322 | 116.322 | 105.271 | 105.271 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 3.531 | 0 | 3.045 | 3.045 | 3.24 | 0.049 | 0.189 | 0.189 | 17.722 | 0.304 | 0.073 | 0.073 | 7.335 | 0.182 | 0.369 | 0.369 | 5.525 | 0.99 | 0.345 | 0.345 | 4.308 | 0.257 | 0.142 | 0.142 | 0.449 | 0.449 | 0.875 | 0.875 | 2.683 | 2.683 | 2.578 | 2.578 | 0.656 | 0.656 | 0.206 | 0.206 | 0.087 | 0.087 | 0 | 0 | 0.195 | 0.195 | 0.083 | 0.083 | 0.165 | 0.165 |
Kortlopende schulden
| 0 | 0 | 0.69 | 1.06 | 1.06 | 0 | 1.353 | 0 | 2.597 | 0.942 | 0.942 | 0 | 2.595 | 0 | 3.608 | 0 | 5.836 | 0 | 4.327 | 0 | 1.952 | 0 | 1.57 | 0 | 1.375 | 6.464 | 6.464 | 7.793 | 7.793 | 9.272 | 9.272 | 9.083 | 9.083 | 13.592 | 13.592 | 4.068 | 4.068 | 4.314 | 4.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 2.842 | 0 | 1.985 | 0 | 1.886 | 0 | -2.407 | 0 | 16.78 | 0 | -2.522 | 0 | 3.727 | 0 | -5.467 | 0 | 1.198 | 0 | -1.607 | 0 | 2.737 | 0 | -1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -3.531 | 3.982 | -4.104 | 0.385 | -3.24 | 3.555 | -0.189 | 0.49 | -18.663 | 17.94 | -0.073 | 0.377 | -7.335 | 7.518 | -0.369 | 0.45 | -5.525 | 4.889 | -0.345 | 0.305 | -4.308 | 4.293 | -0.142 | 0.248 | 2.156 | 2.156 | 0.184 | 0.184 | 1.774 | 1.774 | 0.198 | 0.198 | 10.527 | 10.527 | 0.195 | 0.195 | 1.509 | 1.509 | 0.161 | 0.161 | 1.49 | 1.49 | 0.268 | 0.268 | 0.872 | 0.872 |
Totaal kortlopende verplichtingen
| 0 | 3.531 | 4.672 | 3.045 | 4.489 | 3.24 | 4.957 | 0.189 | 3.276 | 17.722 | 19.186 | 0.073 | 3.045 | 7.335 | 11.308 | 0.369 | 6.654 | 5.525 | 10.207 | 0.345 | 2.602 | 4.308 | 6.12 | 0.142 | 1.766 | 9.069 | 9.069 | 8.852 | 8.852 | 13.729 | 13.729 | 11.859 | 11.859 | 24.776 | 24.776 | 4.469 | 4.469 | 5.91 | 5.91 | 0.161 | 0.161 | 1.685 | 1.685 | 0.351 | 0.351 | 1.036 | 1.036 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.59 | 4.672 | 0 | 4.489 | 0 | 3.24 | 0 | 0.189 | 0 | 17.722 | 0 | 3.045 | 0 | 11.308 | 0 | 6.654 | 0 | 10.207 | 0 | 2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.59 | 4.672 | 4.672 | 3.045 | 4.489 | 4.957 | 4.957 | 3.276 | 3.276 | 19.186 | 19.186 | 3.045 | 3.045 | 11.308 | 11.308 | 6.654 | 6.654 | 10.207 | 10.207 | 2.602 | 2.602 | 6.12 | 6.12 | 1.766 | 1.766 | 9.069 | 9.069 | 8.852 | 8.852 | 13.729 | 13.729 | 11.859 | 11.859 | 24.776 | 24.776 | 4.469 | 4.469 | 5.91 | 5.91 | 0.161 | 0.161 | 1.685 | 1.685 | 0.351 | 0.351 | 1.036 | 1.036 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 280.801 | 275.813 | 275.813 | 295.824 | 295.824 | 290.489 | 290.489 | 287.566 | 287.566 | 281.286 | 281.286 | 267.573 | 267.573 | 175.329 | 175.329 | 169.841 | 169.841 | 153.386 | 153.386 | 150.585 | 150.585 | 148.19 | 148.19 | 101.759 | 101.759 | 99.777 | 99.777 | 97.725 | 97.725 | 96.029 | 96.029 | 94.629 | 94.629 | 90.563 | 90.563 | 89.094 | 89.094 | 87.295 | 87.295 | 86.198 | 86.198 | 84.689 | 84.689 | 82.882 | 82.882 | 81.382 | 81.382 |
Ingehouden winsten
| 0 | 64.637 | 64.637 | 34.726 | 34.726 | 8.462 | 8.462 | 14.433 | 14.433 | 174.675 | 174.675 | 190.17 | 190.17 | 162.812 | 162.812 | 100.25 | 100.25 | 81.94 | 81.94 | 76.092 | 76.092 | 35.16 | 35.16 | -6.627 | 60.737 | 53.94 | 53.94 | 45.97 | 45.97 | 30.437 | 30.437 | 25.949 | 25.949 | 33.704 | 33.704 | 50.528 | 50.528 | 50.43 | 50.43 | 48.686 | 48.686 | 55.222 | 55.222 | 33.089 | 33.089 | 22.853 | 22.853 |
Overige gereserveerde algehele resultaten
| 69.858 | 64.637 | -0 | 34.726 | -0 | 8.462 | -0 | -0 | -0 | 174.675 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -64.637 | 0 | -34.726 | 0 | -8.462 | 0 | 0 | 0 | -174.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 350.659 | 340.45 | 340.45 | 330.551 | 330.551 | 298.952 | 298.952 | 301.999 | 301.999 | 455.961 | 455.961 | 457.744 | 457.744 | 338.141 | 338.141 | 270.091 | 270.091 | 235.325 | 235.325 | 226.677 | 226.677 | 183.35 | 183.35 | 162.496 | 162.496 | 153.717 | 153.717 | 143.695 | 143.695 | 126.467 | 126.467 | 120.579 | 120.579 | 124.267 | 124.267 | 139.622 | 139.622 | 137.726 | 137.726 | 134.885 | 134.885 | 139.911 | 139.911 | 115.971 | 115.971 | 104.235 | 104.235 |
Totaal eigen vermogen
| 350.659 | 340.45 | 340.45 | 330.551 | 330.551 | 298.952 | 298.952 | 301.999 | 301.999 | 455.961 | 455.961 | 457.744 | 457.744 | 338.141 | 338.141 | 270.091 | 270.091 | 235.325 | 235.325 | 226.677 | 226.677 | 183.35 | 183.35 | 162.496 | 162.496 | 153.717 | 153.717 | 143.695 | 143.695 | 126.467 | 126.467 | 120.579 | 120.579 | 124.267 | 124.267 | 139.622 | 139.622 | 137.726 | 137.726 | 134.885 | 134.885 | 139.911 | 139.911 | 115.971 | 115.971 | 104.235 | 104.235 |
Totaal passiva en aandeelhoudersvermogen
| 351.249 | 345.122 | 345.122 | 335.04 | 335.04 | 303.909 | 303.909 | 305.275 | 305.275 | 475.148 | 475.148 | 460.789 | 460.789 | 349.449 | 349.449 | 276.745 | 276.745 | 245.532 | 245.532 | 229.28 | 229.28 | 189.47 | 189.47 | 164.262 | 164.262 | 162.786 | 162.786 | 152.547 | 152.547 | 140.196 | 140.196 | 132.438 | 132.438 | 149.043 | 149.043 | 144.091 | 144.091 | 143.636 | 143.636 | 135.046 | 135.046 | 141.597 | 141.597 | 116.322 | 116.322 | 0 | 0 |