MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP (DWSS) financial statements (2020 and earlier)

Company profile

Business Address C/O CERES MANAGED FUTURES LLC
NEW YORK, NY 10036
State of Incorp. NY
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00    
Cash and cash equivalents 00    
Total current assets: 00    
Noncurrent Assets
Long-term investments and receivables  1725375476
Long-term investments  1725375476
Total noncurrent assets:  1725375476
Other undisclosed assets 1100000
TOTAL ASSETS: 111725375476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 111122
Total liabilities: 111122
Stockholders' equity
Other undisclosed stockholders' equity 101625365374
Total stockholders' equity: 101625365374
TOTAL LIABILITIES AND EQUITY: 111725375476

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Financial services revenue(1)0(4)3  
Gross profit:    3  
Operating expenses    (2)(6)(8)
Operating income (loss): (1)(1)(4)1(6)(8)
Nonoperating income (expense)
(Investment Income, Nonoperating)
 (1) (1)03(2)
Net income (loss) available to common stockholders, diluted: (1)(1)(5)1(3)(11)

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (1)(1)(5)1(3)(11)
Comprehensive income (loss), net of tax, attributable to parent: (1)(1)(5)1(3)(11)

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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