First Trust California Municipal High income ETF (FCAL) financial statements (2020 and earlier)

Company profile

Business Address 3027 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46
Cash and cash equivalents46
Deferred costs7
Total current assets:53
Noncurrent Assets
Property, plant and equipment18
Intangible assets, net (including goodwill)68
Goodwill61
Intangible assets, net (excluding goodwill)7
Total noncurrent assets:86
Other undisclosed assets1,749
TOTAL ASSETS:1,888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,654
Total liabilities:1,654
Stockholders' equity
Stockholders' equity attributable to parent234
Preferred stock26
Common stock0
Treasury stock, value(0)
Additional paid in capital175
Accumulated other comprehensive loss(1)
Retained earnings33
Total stockholders' equity:234
TOTAL LIABILITIES AND EQUITY:1,888

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

12/31/2012
Operating expenses(33)
Other operating income, net
(Noninterest Income, Other Operating Income)
6
Operating loss:(27)
Nonoperating expense(1)
Investment income, nonoperating(1)
Bank owned life insurance income0
Interest and debt expense(9)
Other undisclosed income from continuing operations before equity method investments, income taxes52
Income from continuing operations before income taxes:15
Income tax expense(6)
Net income attributable to parent:9
Preferred stock dividends and other adjustments1
Other undisclosed net loss available to common stockholders, basic(3)
Net income available to common stockholders, diluted:8

Comprehensive Income ($ in millions)

12/31/2012
Net income:9
Other comprehensive income1
Comprehensive income, net of tax, attributable to parent:10

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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