GRANT PARK FUTURES FUND LIMITED PARTNERSHIP financial statements (2021 and earlier)

Company profile

Business Address C/O DEARBORN CAPITAL MANAGEMENT, LLC
CHICAGO, IL 60661
State of Incorp. IL
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 investments51385065161
Cash and cash equivalents51385065161
Restricted cash and investments      16
Total current assets:51385065177
Noncurrent Assets
Other undisclosed assets426477108121157136
TOTAL ASSETS:476580116171221313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities22235814
Total liabilities:22235814
Stockholders' equity
Other undisclosed stockholders' equity456378113165214299
Total stockholders' equity:456378113165214299
TOTAL LIABILITIES AND EQUITY:476580116171221313

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
Operating expenses      (28)
Other operating expense, net
(Other Expenses)
      (1)
Operating loss:      (29)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(2)(3)(4)(6)(10)(16)65
Net income (loss):(2)(3)(4)(6)(10)(16)36
Other undisclosed net income (loss) attributable to parent(4)7(6)111(17)(22)
Net income (loss) available to common stockholders, diluted:(6)4(10)(5)1(33)13

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):(2)(3)(4)(6)(10)(16)36
Comprehensive income (loss), net of tax, attributable to parent:(2)(3)(4)(6)(10)(16)36

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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