SPDR GOLD TRUST (GLD) financial statements (2020 and earlier)

Company profile

Business Address C/O WORLD GOLD TRUST SERVICES, LLC
NEW YORK, NY 10017
State of Incorp.
Fiscal Year End September 30
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Receivables     117 
Total current assets:     117 
Noncurrent Assets
Other undisclosed assets43,73944,16928,33235,66940,35724,50330,251
TOTAL ASSETS:43,73944,16928,33235,66940,35724,62130,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     04
Accounts payable     00
Accrued liabilities     04
Due to related parties141491213810
Total current liabilities:141491213914
Noncurrent Liabilities
Other undisclosed liabilities 196  50 140
Total liabilities:14210912649154
Stockholders' equity
Stockholders' equity attributable to parent      30,097
Common stock      30,097
Total stockholders' equity:      30,097
TOTAL LIABILITIES AND EQUITY:1421091264930,251

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Other undisclosed gross profit      6
Gross profit:      6
Operating expenses(105)(135)(136)(136) (114)(134)
Other operating expense, net
(Other Expenses)
     (10)(9)
Other undisclosed operating income (loss)(41)  136 120 
Operating loss:(253)(270)(273)(136)(127)(110)(136)
Nonoperating income (expense)
(Investment Income, Nonoperating)
6,1347,385(2,483)(1,758)5,078(2,575) 
Income (loss) before gain (loss) on sale of properties:5,8807,115(2,756)(1,894)4,951(2,685)(136)
Other undisclosed net income (loss)105135136   (94)
Net income (loss) available to common stockholders, diluted:5,9857,250(2,620)(1,894)4,951(2,685)(230)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):5,9857,250(2,620)(1,894)4,951(2,685)(230)
Comprehensive income (loss), net of tax, attributable to parent:5,9857,250(2,620)(1,894)4,951(2,685)(230)

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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