ISHARES COMMODITY OPTIMIZED TRUST (CMDT) financial statements (2020 and earlier)

Company profile

Business Address 400 HOWARD STREET
SAN FRANCISCO, CA 94105
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,49521,0344,56714,48912,276
Cash and cash equivalents5011,5452,0675152
Short-term investments13,99419,4892,50014,43812,224
Total current assets:14,49521,0344,56714,48912,276
Noncurrent Assets
Other undisclosed assets   535445
TOTAL ASSETS:14,49521,0344,56715,02412,721
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   108
Accrued liabilities   108
Total current liabilities:   108
Noncurrent Liabilities
Other undisclosed liabilities   226119
Total liabilities:   236126
Temporary equity, carrying amount   14,78812,595
Stockholders' equity
Stockholders' equity attributable to parent, including:   14,78812,595
Other undisclosed stockholders' equity attributable to parent   14,78812,595
Other undisclosed stockholders' equity   (14,788)(12,595)
TOTAL LIABILITIES AND EQUITY:   15,02412,721

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net investment income1602246 
Realized investment losses   (1,971) 
Financial services revenue   (1,971) 
Gross profit:1602246 
Operating expenses(187)(88)(149)(120) 
Operating loss:(27)(66)(145)(114) 
Nonoperating income (expense)
(Investment Income, Nonoperating)
1211,139(4,186)(2,788) 
Net income (loss) available to common stockholders, diluted:941,073(4,331)(2,902) 

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):941,073(4,331)(2,902) 
Comprehensive income (loss), net of tax, attributable to parent:941,073(4,331)(2,902) 

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: