Invesco DB Agriculture Fund (DBA) financial statements (2022 and earlier)

Company profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 70 2245
Cash and cash equivalents 70 2245
Total current assets: 70 2245
Noncurrent Assets
Other undisclosed assets1,031642348500640722629
TOTAL ASSETS:1,031649348500642724674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities12005011
Total liabilities:12005011
Stockholders' equity
Stockholders' equity attributable to parent, including:1,018648348495642723674
Other undisclosed stockholders' equity attributable to parent1,018648348495642723674
Total stockholders' equity:1,018648348495642723674
TOTAL LIABILITIES AND EQUITY:1,031649348500642724674

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Net Investment Income)
02912620
Gross profit:02912620
Operating expenses(8)(4)(4)(6)(7)(7)(8)
Other undisclosed operating income000000 
Operating income (loss):(8)(2)56(1)(5)(8)
Nonoperating expense
(Investment Income, Nonoperating)
    (46)(26)(160)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(8)(2)56(46)(31)(168)
Other undisclosed net income (loss) attributable to parent17031(13)(71)000
Net income (loss) available to common stockholders, diluted:16229(7)(65)(46)(31)(168)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(8)(2)56(46)(31)(168)
Comprehensive income (loss), net of tax, attributable to parent:(8)(2)56(46)(31)(168)

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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