CERES CLASSIC L.P. financial statements (2021 and earlier)

Company profile

Business Address C/O CERES MANAGED FUTURES LLC
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   116134180324
Cash and cash equivalents   00 145
Short-term investments   116134180179
Total current assets:   116134180324
Noncurrent Assets
Other undisclosed assets658785000(145)
TOTAL ASSETS:658785116134180179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3343433
Total liabilities:3343433
Stockholders' equity
Other undisclosed stockholders' equity618481113130178175
Total stockholders' equity:618481113130178175
TOTAL LIABILITIES AND EQUITY:658785116134180179

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Realized investment gains      40
Principal transactions revenue, net(2)19(18)
Financial services revenue11(19)843
Gross profit: 19 11 884
Operating expenses      (10)
Operating income (loss):(2)19(18)11(19)874
Nonoperating income (expense)(3)(3)(5)(6)(9)(11)87
Investment income, nonoperating(3)(3)(5)(6)(9)(11)87
Net income (loss):(5)15(23)5(28)(4)161
Other undisclosed net loss attributable to parent(0)     (127)
Net income (loss) available to common stockholders, diluted:(5)15(23)5(28)(4)34

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5)15(23)5(28)(4)161
Comprehensive income (loss), net of tax, attributable to parent:(5)15(23)5(28)(4)161

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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