Nuveen Diversified Commodity Fund (CFD) Financial Statements (2024 and earlier)

Company Profile

Business Address 333 WEST WACKER DRIVE
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 71,089113,737141,238170,486
Short-term investments 71,089113,737141,238170,486
Total current assets: 71,089113,737141,238170,486
Noncurrent Assets
Other undisclosed assets 17,81321,83029,66031,490
TOTAL ASSETS: 88,901135,568170,898201,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 3,27012,3703,7514,835
Total liabilities: 3,27012,3703,7514,835
Equity
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 equity, attributable to parent 217,646217,646  
Total equity: 85,632123,198167,147197,142
TOTAL LIABILITIES AND EQUITY: 88,901135,568170,898201,977

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

9/30/2016
TTM
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)
Loss from continuing operations: (1,346)(4,771)(5,280)(9,831)
Loss before gain (loss) on sale of properties: (1,346)(4,771)(5,280)(9,831)
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)

9/30/2016
TTM
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 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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