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 investments3127363781036861
Cash and cash equivalents3127363781036836
Short-term investments      25
Restricted cash and investments341117148219
Prepaid expense00     
Derivative instruments and hedges, assets      (6)
Total current assets:3458480931118964
Noncurrent Assets
Other undisclosed assets51(6)63(6)(23)
TOTAL ASSETS:3508574981148342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities0004100
Total liabilities:0004100
Stockholders' equity
Other undisclosed stockholders' equity3508574951138241
Total stockholders' equity:3508574951138241
TOTAL LIABILITIES AND EQUITY:3508574981148342

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
Revenues122100(26)
Net investment income1221000
Other income000000
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(1)(1)(0)
Gross profit:1220(0)(1)(26)
Operating expenses(3)(1)(1)(0)(0)(0)(1)
Operating income (loss):(2)11(0)(1)(1)(27)
Nonoperating income
(Investment Income, Nonoperating)
     00
Income (loss) before gain (loss) on sale of properties:(2)11(0)(1)(1)(27)
Other undisclosed net income (loss)     (43)0
Net income (loss):(2)11(0)(1)(44)(26)
Other undisclosed net income (loss) attributable to parent12126(16)1638  
Net income (loss) available to common stockholders, diluted:11927(15)1537(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)11(0)(1)(44)(26)
Comprehensive income (loss), net of tax, attributable to parent:(2)11(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.

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