Nuveen Diversified Commodity Fund (CFD) financial statements (2020 and earlier)

Company profile

Business Address 333 WEST WACKER DRIVE
CHICAGO, IL 60606
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71114141170
Short-term investments71114141170
Total current assets:71114141170
Noncurrent Assets
Other undisclosed assets18223031
TOTAL ASSETS:89136171202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities31245
Total liabilities:31245
Stockholders' equity
Stockholders' equity attributable to parent, including:86123167197
Additional paid in capital  220220
Accumulated deficit(132)(94)(53)(23)
Other undisclosed stockholders' equity attributable to parent218218  
Total stockholders' equity:86123167197
TOTAL LIABILITIES AND EQUITY:89136171202

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 000
Net investment income(2)(3)(3) 
Financial services revenue  00
Cost of revenue
(Cost of Goods and Services Sold)
(1)(2)(2)(3)
Gross profit:(1)(2)(2)(2)
Operating expenses (3)(3)(4)
Other operating income (expense), net
(Other Expenses)
 (0)00
Operating loss:(1)(5)(5)(6)
Nonoperating expense
(Investment Income, Nonoperating)
   (4)
Net loss:(1)(5)(5)(10)
Other undisclosed net income (loss) attributable to parent(27)(23)(9)9
Net loss available to common stockholders, diluted:(28)(28)(15)(1)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1)(5)(5)(10)
Comprehensive loss, net of tax, attributable to parent:(1)(5)(5)(10)

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: