ALTEGRIS WINTON FUTURES FUND, L.P. financial statements (2021 and earlier)

Company profile

Business Address 1200 PROSPECT STREET
LA JOLLA, CA 92037
State of Incorp. CO
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 investments3113461054
Cash and cash equivalents3113461054
Restricted cash and investments12133138
Derivative instruments and hedges, assets12376717
Other undisclosed current assets    223269253
Total current assets:335714238299332
Noncurrent Assets
Other undisclosed noncurrent assets    304677
Total noncurrent assets:    304677
Other undisclosed assets590124170   
TOTAL ASSETS:3995131184269344410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Derivative instruments and hedges, liabilities   3   
Other undisclosed current liabilities    4(6)(9)
Total current liabilities:   34(6)(9)
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    82544
Total noncurrent liabilities:    82544
Other undisclosed liabilities6358   
Total liabilities:63511121935
Stockholders' equity
Other undisclosed stockholders' equity3292126173257325375
Total stockholders' equity:3292126173257325375
TOTAL LIABILITIES AND EQUITY:3995131184269344410

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
Revenues 1 1207140
Principal transactions revenue, net(16)1(4)
Financial services revenue1207140
Cost of revenue
(Cost of Goods and Services Sold)
   (2)(3)(4)(5)
Gross profit: 1 9(3)3135
Operating expenses(2)(4)(6)(9)(12)(18)(29)
Other operating expense, net
(Other Expenses)
      (1)
Other undisclosed operating income (loss)1617(8)4(2)(134)
Operating loss:(2)(2)(3)(7)(11)(18)(28)
Nonoperating income (expense)00(0)100(0)
Investment income, nonoperating   0000
Foreign currency transaction gain (loss), before tax00(0)0(0)0(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net loss:(2)(2)(4)(7)(11)(18)(29)
Other undisclosed net income (loss) attributable to parent(16)1(4)110664
Net income (loss) available to common stockholders, diluted:(18)(1)(8)4(11)(11)35

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 loss:(2)(2)(4)(7)(11)(18)(29)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(4)(7)(11)(18)(29)

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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