United States Brent Oil Fund LP (BNO) financial statements (2020 and earlier)

Company profile

Business Address 1850 MT. DIABLO BLVD.
WALNUT CREEK, CA 94596
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments716378103686137
Cash and cash equivalents716378103683625
Short-term investments     2512
Restricted cash and investments12171482193
Prepaid expense0      
Derivative instruments and hedges, assets     (6) 
Total current assets:848093111896441
Noncurrent Assets
Other undisclosed assets(7)(6)63(6)(23)(12)
TOTAL ASSETS:777498114834229
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities0041002
Total liabilities:0041002
Stockholders' equity
Other undisclosed stockholders' equity777495113824126
Total stockholders' equity:777495113824126
TOTAL LIABILITIES AND EQUITY:777498114834229

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues22100(26)0
Net investment income221000 
Financial services revenue    0
Other income00000
Cost of revenue
(Cost of Goods and Services Sold)
  (1)(1)(1)(0)(0)
Gross profit:220(0)(1)(26)(0)
Operating expenses(1)(1)(0)(0)(0)(1) 
Other operating income, net
(Other Expenses)
      0
Operating income (loss):11(0)(1)(1)(27)(0)
Nonoperating income
(Investment Income, Nonoperating)
    00 
Income (loss) before gain (loss) on sale of properties:11(0)(1)(1)(27)(0)
Other undisclosed net income (loss)    (43)03
Net income (loss):11(0)(1)(44)(26)2
Other undisclosed net income (loss) attributable to parent(25)(16)1638   
Net income (loss) available to common stockholders, diluted:(24)(15)1537(44)(26)2

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):11(0)(1)(44)(26)2
Comprehensive income (loss), net of tax, attributable to parent:11(0)(1)(44)(26)2

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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