Nuveen Diversified Commodity Fund (CFD) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71,089113,737141,238170,486
Short-term investments71,089113,737141,238170,486
Total current assets:71,089113,737141,238170,486
Noncurrent Assets
Other undisclosed assets17,81321,83029,66031,490
TOTAL ASSETS:88,901135,568170,898201,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,27012,3703,7514,835
Total liabilities:3,27012,3703,7514,835
Stockholders' equity
Stockholders' equity attributable to parent, including:85,632123,198167,147197,142
Additional paid in capital  219,648219,835
Accumulated deficit(132,015)(94,448)(52,502)(22,693)
Other undisclosed stockholders' equity attributable to parent217,646217,646  
Total stockholders' equity:85,632123,198167,147197,142
TOTAL LIABILITIES AND EQUITY:88,901135,568170,898201,977

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 139200249
Net investment income(2,382)(2,747)(3,056) 
Financial services revenue  200249
Cost of revenue
(Cost of Goods and Services Sold)
(1,346)(1,997)(2,257)(2,606)
Gross profit:(1,346)(1,857)(2,057)(2,358)
Operating expenses (2,886)(3,256)(3,875)
Other operating income (expense), net
(Other Expenses)
 (28)3328
Operating loss:(1,346)(4,771)(5,280)(6,205)
Nonoperating expense
(Investment Income, Nonoperating)
   (3,626)
Net loss:(1,346)(4,771)(5,280)(9,831)
Other undisclosed net income (loss) attributable to parent(26,513)(22,851)(9,317)9,038
Net loss available to common stockholders, diluted:(27,859)(27,622)(14,597)(793)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,346)(4,771)(5,280)(9,831)
Comprehensive loss, net of tax, attributable to parent:(1,346)(4,771)(5,280)(9,831)

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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