Invesco DB Commodity Index Tracking Fund (DBC) Financial Statements (2024 and earlier)

Company Profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   7,541  5,940
Cash and cash equivalents   7,541  5,940
Total current assets:   7,541  5,940
Noncurrent Assets
Other undisclosed assets2,731,9412,665,0971,334,6111,440,1712,009,7962,258,006
TOTAL ASSETS:2,731,9412,665,0971,342,1531,440,1712,009,7962,263,946
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities94,49035,55282811,51477,2191,587
Total liabilities:94,49035,55282811,51477,2191,587
Equity
Equity, attributable to parent, including:2,637,4512,629,5451,341,3251,428,6571,932,5772,262,359
Other undisclosed equity, attributable to parent2,637,4512,629,5451,341,3251,428,6571,932,5772,262,359
Total equity:2,637,4512,629,5451,341,3251,428,6571,932,5772,262,359
TOTAL LIABILITIES AND EQUITY:2,731,9412,665,0971,342,1531,440,1712,009,7962,263,946

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
49,9287956,15636,32548,29716,636
Gross profit:49,9287956,15636,32548,29716,636
Operating expenses(32,196)(20,201)(9,046)(14,448)(23,698)(18,526)
Other undisclosed operating income1,624339731395452432
Operating income (loss):19,356(19,068)(2,159)22,27225,051(1,457)
Nonoperating income
(Investment Income, Nonoperating)
      72,643
Interest and debt expense(349)(37)(44)(313)(782)(68)
Income (loss) from continuing operations:19,007(19,105)(2,203)21,95924,26971,117
Income (loss) before gain (loss) on sale of properties:(19,105)(2,203)21,95924,26971,117
Net income (loss):19,007(19,105)(2,203)21,95924,26971,117
Other undisclosed net income (loss) attributable to parent532,783677,665(126,206)183,998(314,657)68
Net income (loss) available to common stockholders, diluted:551,790658,560(128,408)205,957(290,388)71,186

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):19,007(19,105)(2,203)21,95924,26971,117
Comprehensive income (loss), net of tax, attributable to parent:19,007(19,105)(2,203)21,95924,26971,117

Statements Sources

The financial statements are based on the Company's filings with 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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