INVESCO DB G10 CURRENCY HARVEST FUND financial statements (2021 and earlier)

Company profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
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 investments0    53
Cash and cash equivalents0    53
Total current assets:0    53
Noncurrent Assets
Other undisclosed assets12242438508484
TOTAL ASSETS:12242438508987
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities0000000
Total liabilities:0000000
Stockholders' equity
Stockholders' equity attributable to parent, including:12242438508987
Other undisclosed stockholders' equity attributable to parent12242438508987
Total stockholders' equity:12242438508987
TOTAL LIABILITIES AND EQUITY:12242438508987

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
Revenues01000010
Net investment income0100000
Realized investment gains      5
Financial services revenue   5
Cost of revenue
(Cost of Goods and Services Sold)
      (1)
Gross profit:0100009
Operating expenses(0)(0)(0)(0)(1)(1)(1)
Other undisclosed operating income00000  
Operating income (loss):0000(0)(1)8
Nonoperating income (expense)
(Investment Income, Nonoperating)
   (2)4(9)2
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Net income (loss):(0)00(2)4(10)10
Other undisclosed net income (loss) attributable to parent(0)1(0)000(8)
Net income (loss) available to common stockholders, diluted:(0)10(2)4(10)2

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):(0)00(2)4(10)10
Comprehensive income (loss), net of tax, attributable to parent:(0)00(2)4(10)10

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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