MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. (MSCM) financial statements (2021 and earlier)

Company profile

Business Address C/O CERES MANAGED FUTURES LLC
NEW YORK, NY 10036
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 investments26282828323461
Cash and cash equivalents000 4628
Short-term investments26282828292933
Total current assets:26282828323461
Noncurrent Assets
Other undisclosed assets0000(4)(6)(28)
TOTAL ASSETS:26282828292933
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities0000011
Total liabilities:0000011
Stockholders' equity
Other undisclosed stockholders' equity26272827282832
Total stockholders' equity:26272827282832
TOTAL LIABILITIES AND EQUITY:26282828292933

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
Realized investment gains (losses)    (0)(2)3
Financial services revenue(0)11 1(3)3
Gross profit: 11(1)1 6
Operating expenses   2(0)(0)(1)
Operating income (loss):(0)1111(5)5
Nonoperating income (expense)(0)(0)(0)(3)2(6)6
Investment income, nonoperating(0)(0)(0)(3)2(6)6
Net income (loss):(1)01(2)2(11)11
Other undisclosed net income (loss) attributable to parent   2(2)7(9)
Net income (loss) available to common stockholders, diluted:(1)01(0)1(3)2

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):(1)01(2)2(11)11
Comprehensive income (loss), net of tax, attributable to parent:(1)01(2)2(11)11

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: