United States Brent Oil Fund LP (BNO) financial statements (2021 and earlier)
Company profile
| Business Address |
1850 MT. DIABLO BLVD. WALNUT CREEK, CA 94596 |
| 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 | 312 | 73 | 63 | 78 | 103 | 68 | 61 | ||
| Cash and cash equivalents | 312 | 73 | 63 | 78 | 103 | 68 | 36 | ||
| Short-term investments | 25 | ||||||||
| Restricted cash and investments | 34 | 11 | 17 | 14 | 8 | 21 | 9 | ||
| Prepaid expense | 0 | 0 | |||||||
| Derivative instruments and hedges, assets | (6) | ||||||||
| Total current assets: | 345 | 84 | 80 | 93 | 111 | 89 | 64 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 5 | 1 | (6) | 6 | 3 | (6) | (23) | ||
| TOTAL ASSETS: | 350 | 85 | 74 | 98 | 114 | 83 | 42 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 0 | 0 | 0 | 4 | 1 | 0 | 0 | ||
| Total liabilities: | 0 | 0 | 0 | 4 | 1 | 0 | 0 | ||
| Stockholders' equity | |||||||||
| Other undisclosed stockholders' equity | 350 | 85 | 74 | 95 | 113 | 82 | 41 | ||
| Total stockholders' equity: | 350 | 85 | 74 | 95 | 113 | 82 | 41 | ||
| TOTAL LIABILITIES AND EQUITY: | 350 | 85 | 74 | 98 | 114 | 83 | 42 | ||
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 | 2 | 2 | 1 | 0 | 0 | (26) | |
| Net investment income | 1 | 2 | 2 | 1 | 0 | 0 | 0 | |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | ✕ | |
| Cost of revenue (Cost of Goods and Services Sold) | (1) | (1) | (1) | (0) | ||||
| Gross profit: | 1 | 2 | 2 | 0 | (0) | (1) | (26) | |
| Operating expenses | (3) | (1) | (1) | (0) | (0) | (0) | (1) | |
| Operating income (loss): | (2) | 1 | 1 | (0) | (1) | (1) | (27) | |
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | ||||||
| Income (loss) before gain (loss) on sale of properties: | (2) | 1 | 1 | (0) | (1) | (1) | (27) | |
| Other undisclosed net income (loss) | (43) | 0 | ||||||
| Net income (loss): | (2) | 1 | 1 | (0) | (1) | (44) | (26) | |
| Other undisclosed net income (loss) attributable to parent | 121 | 26 | (16) | 16 | 38 | |||
| Net income (loss) available to common stockholders, diluted: | 119 | 27 | (15) | 15 | 37 | (44) | (26) | |
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) | 1 | 1 | (0) | (1) | (44) | (26) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (2) | 1 | 1 | (0) | (1) | (44) | (26) | |
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.