MANAGED FUTURES PREMIER ENERGY FUND L.P. (ACEF) financial statements (2020 and earlier)

Company profile

Business Address 522 FIFTH AVENUE
NEW YORK, NY 10036
State of Incorp.
Fiscal Year End December 31
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141827000
Cash and cash equivalents00 000
Short-term investments141827   
Total current assets:141827000
Noncurrent Assets
Other undisclosed assets0005178146
TOTAL ASSETS:1418275178146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities0011053
Total liabilities:0011053
Stockholders' equity
Other undisclosed stockholders' equity1418264173142
Total stockholders' equity:1418264173142
TOTAL LIABILITIES AND EQUITY:1418275178146

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Realized investment gains (losses)   (1)(19)30
Financial services revenue02(1)(1)(11)2
Gross profit:02   2
Operating expenses   (2)(4)(6)
Other operating income (expense), net
(Other Expenses)
   (0)00
Operating income (loss):02(1)(3)(15)(4)
Nonoperating expense
(Investment Income, Nonoperating)
(1)(1)(2)(2)(4)(6)
Net income (loss):(1)1(2)(5)(19)(11)
Net loss attributable to noncontrolling interest(0)(0)    
Other undisclosed net income attributable to parent   346
Net income (loss) available to common stockholders, diluted:(1)1(2)(2)(15)(4)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1)1(2)(5)(19)(11)
Comprehensive income (loss), net of tax, attributable to parent:(1)1(2)(5)(19)(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.

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