NASDAQ : ARCVX

American Century Investments One Choice 2030 Portfolio — Financials

$12.81 USD

-$0.02 (-0.16%)

Volume
0
Average Volume
0
Market Capitalization
$1.13B
P/E Ratio
-353.87
Dividend Yield
12.04%
Price Target
Year High
$13.82
Year Low
$11.93
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.85
ARCVX Financial Statements
date 2023-01-31 2022-01-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 269.05 175.36
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 269.05 175.36
otherExpenses - -
operatingExpenses 251.35 166.8
costAndExpenses 251.35 166.8
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization 269.05K 175.36K
ebitda 17.7 8.56
ebit - -
nonOperatingIncomeExcludingInterest - -
operatingIncome -269.05 -175.36
totalOtherIncomeExpensesNet 17.7 8.56
incomeBeforeTax -251.35 -166.8
incomeTaxExpense - -
netIncomeFromContinuingOperations -251.35 -166.8
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -251.35 -166.8
netIncomeDeductions - -
bottomLineNetIncome -251 -166
eps -0.03 -0.03
date 2023-01-31 2022-01-31
cashAndCashEquivalents 32.08 229.6
shortTermInvestments - -
cashAndShortTermInvestments 32.08 229.6
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 8.97 25.75
totalCurrentAssets 41.05 255.36
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets - -
otherAssets - -
totalAssets 41.05 255.36
totalPayables 0.18 0.18
accountPayables 0.18 0.18
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 48.02 10.98
totalCurrentLiabilities 48.2 11.16
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 48.2 11.16
treasuryStock - -
preferredStock - -
commonStock 153 51
retainedEarnings -418.15 -166.8
additionalPaidInCapital - -
date 2023-01-31 2022-01-31
netIncome -251.35 -166.8
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 16.78 -25.75
accountsReceivables 16.78 -25.75
inventory - -
accountsPayables - -
otherWorkingCapital - -
otherNonCashItems 37.04 11.16
netCashProvidedByOperatingActivities -197.52 -181.4
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 411
netCashProvidedByFinancingActivities - 411
date 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
revenue - - -4.42 -4.42 - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - -4.42 -4.42 - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 138.84 138.84 66.62 66.62 67.9 67.9 62349 62349 25331 25332
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 138.84 138.84 66.62 66.62 67.9 67.9 62349 62349 25331 25332
otherExpenses - - - - - - - - - -
operatingExpenses 136.63 136.63 57.77 57.77 63.48 63.48 58070 58070 25331 25332
costAndExpenses 136.63 136.63 57.77 57.77 63.48 63.48 58070 58070 25331 25332
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 138.84K 138.84K 71048 71048 67901 67902 62349 62349 25331 25332
ebitda 9.69 9.69 8.85 8.85 4.42 4.42 4279 4279 30475 29881
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -138.84 -138.84 -71.05 -71.05 -67.9 -67.9 -62349 -62349 -25331 -25332
totalOtherIncomeExpensesNet 2.21 2.21 8.85 8.85 4.42 4.42 4279 4279 - -
incomeBeforeTax -136.63 -136.63 -62.2 -62.2 -63.48 -63.48 -58070 -58070 -25331 -25332
incomeTaxExpense -3.74 -3.74 - - - - - - - -
netIncomeFromContinuingOperations -132.89 -132.89 -62.2 -62.2 -63.48 -63.48 -58070 -58070 -25331 -25332
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -132.89 -132.89 -62.2 -62.2 -63.48 -63.48 -58070 -58070 -25331 -25332
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -132 -132 -62.2 -62.2 -63.48 -63.48 -58070 -58070 -25331 -25332
eps -0.0 -0.0 -0.0 -0.0 0.0 0.0 -0.01 -0.01 -0.0 -0.0
date 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31
cashAndCashEquivalents 969.92 969.92 32.08 32.08 113.64 113.64 229.6 229.6K
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 969.92 969.92 32.08 32.08 113.64 113.64 229.6 229.6K
netReceivables - - - - - - - -
accountsReceivables - - - - - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids - - - - - - - -
otherCurrentAssets 66.2 66.2 8.97 8.97 19.88 19.88 25.75 25751
totalCurrentAssets 1036.12 1036.12 41.05 41.05 133.52 133.52 255.36 255.36K
propertyPlantEquipmentNet - - - - - - - -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - - - -
totalNonCurrentAssets - - - - - - - -
otherAssets - - - - - - - -
totalAssets 1036.12 1036.12 41.05 41.05 133.52 133.52 255.36 255.36K
totalPayables 0.18 0.18 0.18 0.18 16.28 16.28 0.18 184
accountPayables 0.18 0.18 0.18 0.18 16.28 16.28 0.18 184
otherPayables - - - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 57.03 57.03 48.02 48.02 - - 10.98 10975
totalCurrentLiabilities 57.22 57.22 48.2 48.2 16.28 16.28 11.16 11159
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities - - - - - - - -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 57.22 57.22 48.2 48.2 16.28 16.28 11.16 11159
treasuryStock - - - - - - - -
preferredStock 0.0 0.0 - - - - - -
commonStock 378.42 378.42 153 153 153 153 51 51000
retainedEarnings -683.93 -683.93 -418.15 -418.15 -293.76 -293.76 -166.8 -166.8K
additionalPaidInCapital - - - - - - - -
date 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
netIncome -132.89 -132.89 -62.2 -62.2 -63.48 -63.48 -58070 -58070 -25331 -25332
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 14.96 14.96 - - - - - - - -
changeInWorkingCapital -13.92 -13.92 5.46 5.46 2.94 2.94 -10028 -10028 -2847 -2848
accountsReceivables -13.92 -13.92 5.46 5.46 2.94 2.94 -10028 -10028 -2847 -2848
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 0.77 0.77 15.96 15.96 2.56 2.56 5453.0 5453.0 125 127
netCashProvidedByOperatingActivities -131.08 -131.08 -40.78 -40.78 -57.98 -57.98 -62645.0 -62645.0 -28053 -28053
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 600 600 - - - - - - 205.5K 205.5K
netCashProvidedByFinancingActivities 600 600 - - - - - - 205.5K 205.5K