ClearBridge All Cap Growth ETF (CACG) financial statements (2020 and earlier)

Company profile

Business Address 75 ROCKEFELLER PLAZA
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001
Cash and cash equivalents001
Receivables000
Prepaid expense000
Total current assets:001
Noncurrent Assets
Assets held-in-trust657575
Total noncurrent assets:657575
TOTAL ASSETS:667576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:200
Other undisclosed accounts payable and accrued liabilities200
Due to related parties1  
Other undisclosed current liabilities 00
Total current liabilities:300
Noncurrent Liabilities
Other undisclosed noncurrent liabilities782
Total noncurrent liabilities:782
Total liabilities:1082
Temporary equity, carrying amount51  
Stockholders' equity
Stockholders' equity attributable to parent, including:555
Common stock000
Additional paid in capital855
Other undisclosed stockholders' equity attributable to parent(3)  
Other undisclosed stockholders' equity 6269
Total stockholders' equity:56774
TOTAL LIABILITIES AND EQUITY:667576

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

12/31/2014
12/31/2013
12/31/2012
Gross profit:(0)  
Operating expenses(3)(1)(0)
Other operating expense, net
(Other Expenses)
(0)  
Other undisclosed operating income10 
Operating loss:(3)(1)(0)
Net loss:(3)(1)(0)
Other undisclosed net income attributable to parent200
Net loss available to common stockholders, diluted:(2)(1)(0)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(3)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(3)(1)(0)

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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