Nuveen Diversified Commodity Fund (CFD) financial statements (2020 and earlier)

Company profile

Business Address 333 WEST WACKER DRIVE
CHICAGO, IL 60606
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)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73928271879996
Short-term investments73928271879996
Total current assets:73928271879996
Noncurrent Assets
Other undisclosed assets18131218152223
TOTAL ASSETS:911059489101121119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities414103465
Total liabilities:414103465
Stockholders' equity
Stockholders' equity attributable to parent, including:8791848697115114
Accumulated deficit(131)(126)(134)(132)(120)(102)(104)
Other undisclosed stockholders' equity attributable to parent218218218218218218218
Total stockholders' equity:8791848697115114
TOTAL LIABILITIES AND EQUITY:911059489101121119

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues     00
Net investment income(0)(0)(0)(0)(1)(1)(1)
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(0)(0)(0)(0)
Gross profit:(0)(0)(0)(0)(0)(0)(0)
Operating expenses   2(1)(1)(1)
Other operating income (expense), net
(Other Expenses)
   0(0)(0)(0)
Operating income (loss):(0)(0)(0)2(1)(1)(1)
Net income (loss):(0)(0)(0)2(1)(1)(1)
Other undisclosed net income (loss) attributable to parent(3)90(12)(15)5(5)
Net income (loss) available to common stockholders, diluted:(3)90(10)(16)4(6)

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(0)(0)(0)2(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(0)(0)(0)2(1)(1)(1)

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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