Global X Autonomous & Electric Vehicles ETF (DRIV) financial statements (2020 and earlier)

Company profile

Business Address 10380 BREN ROAD WEST
MINNETONKA, MN 55343
State of Incorp. DE
Fiscal Year End December 31
SIC 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments600706
Cash and cash equivalents484543
Short-term investments116163
Receivables7161
Prepaid expense and other current assets34
Deferred tax assets10
Other undisclosed current assets28 
Total current assets:700800
Noncurrent Assets
Property, plant and equipment5453
Long-term investments and receivables5672
Long-term investments5672
Intangible assets, net (including goodwill)169121
Goodwill139109
Intangible assets, net (excluding goodwill)2912
Deferred costs13
Other noncurrent assets2
Prepaid expense and other noncurrent assets4
Deferred tax assets, net12
Other undisclosed noncurrent assets(1)(3)
Total noncurrent assets:281252
TOTAL ASSETS:9811,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities254288
Accounts payable188205
Accrued liabilities2952
Employee-related liabilities2012
Taxes payable1719
Debt10 
Deferred revenue and credits713
Other liabilities56 
Other undisclosed current liabilities(56)(19)
Total current liabilities:270282
Noncurrent Liabilities
Long-term debt and lease obligation296310
Long-term debt, excluding current maturities296310
Liabilities, other than long-term debt2118
Other liabilities2118
Total noncurrent liabilities:317328
Total liabilities:588610
Stockholders' equity
Stockholders' equity attributable to parent393442
Common stock10
Treasury stock, value(424)(369)
Additional paid in capital762737
Accumulated other comprehensive income (loss)5(3)
Retained earnings5176
Total stockholders' equity:393442
TOTAL LIABILITIES AND EQUITY:9811,052

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
390386
Cost of revenue(139)(71)
Cost of goods and services sold(74)(13)
Gross profit:250315
Operating expenses(281)(482)
Operating loss:(30)(167)
Nonoperating income199
Investment income, nonoperating24
Other nonoperating income165
Interest and debt expense(8)(9)
Loss from continuing operations before income taxes:(19)(167)
Income tax expense (benefit)1(29)
Net loss:(19)(196)
Other undisclosed net loss attributable to parent(6) 
Net loss available to common stockholders, basic:(25)(196)
Other undisclosed net income available to common stockholders, diluted6 
Net loss available to common stockholders, diluted:(19)(196)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(19)(196)
Other comprehensive income 5
Comprehensive loss:(19)(191)
Other undisclosed comprehensive income, net of tax, attributable to parent2 
Comprehensive loss, net of tax, attributable to parent:(17)(191)

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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