Global X Future Analytics Tech ETF (AIQ) financial statements (2020 and earlier)

Company profile

Business Address 18201 VON KARMAN AVE
IRVINE, CA 92612
State of Incorp. CA
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2238333540
Cash and cash equivalents2238333540
Receivables7773636462
Prepaid expense1013138
Prepaid expense and other current assets9
Other current assets4363
Other undisclosed current assets 6172217
Total current assets:113134131131129
Noncurrent Assets
Property, plant and equipment205177149170209
Intangible assets, net (including goodwill)318266180159183
Goodwill119103645756
Intangible assets, net (excluding goodwill)199163116102127
Deferred costs 781016
Other noncurrent assets24333321
Prepaid expense and other noncurrent assets23
Total noncurrent assets:547482370359432
TOTAL ASSETS:660617501490560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8681716782
Accounts payable2821121216
Accrued liabilities2936272227
Employee-related liabilities2520202122
Taxes payable  91012
Interest and dividends payable33325
Debt2120161513
Self insurance reserve  221
Other undisclosed current liabilities  (12)(12)(13)
Total current liabilities:106101777284
Noncurrent Liabilities
Long-term debt and lease obligation, including:528557492515357
Long-term debt, excluding current maturities515547492515545
Capital lease obligations1310   
Other undisclosed long-term debt and lease obligation    (188)
Liabilities, other than long-term debt3536434047
Deferred tax liabilities, net2630373543
Other liabilities97754
Other undisclosed noncurrent liabilities    188
Total noncurrent liabilities:563593535555593
Total liabilities:669694612626676
Stockholders' equity
Stockholders' equity attributable to parent(140)(173)(170)(184)(165)
Common stock00011
Treasury stock, value(3)(3)(3)(3)(3)
Additional paid in capital6129282422
Accumulated other comprehensive income (loss)0(1)(0)(0)(1)
Accumulated deficit(198)(198)(194)(205)(183)
Stockholders' equity attributable to noncontrolling interest13095584748
Total stockholders' equity:(10)(78)(111)(137)(116)
TOTAL LIABILITIES AND EQUITY:660617501490560

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues506473436449472
Cost of revenue(376)(348)(308)(370)(379)
Gross profit:1301261297993
Operating expenses(111)(95)(101)(105)(106)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (6)(1)(0)
Operating income (loss):193023(27)(13)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 1222(3)
Interest and debt expense(8)(3)(25)(65)(54)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes8(10)286457
Income (loss) from continuing operations before equity method investments, income taxes:193028(26)(13)
Income from equity method investments13565
Income (loss) from continuing operations before income taxes:203433(21)(8)
Income tax expense (benefit)(3)(7)(7)127
Net income (loss):172726(8)(1)
Net loss attributable to noncontrolling interest(17)(20)(15)(13)(11)
Net income (loss) available to common stockholders, diluted:0711(21)(12)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):172726(8)(1)
Other comprehensive income (loss)1 10(21)(12)
Comprehensive income (loss):182736(29)(13)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(17)(20)151311
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)   
Comprehensive income (loss), net of tax, attributable to parent:1751(16)(3)

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: