MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. (MSCD) financial statements (2020 and earlier)

Company profile

Business Address C/O CERES MANAGED FUTURES LLC
NEW YORK, NY 10036
State of Incorp. DE
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)

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 investments222837703957
Cash and cash equivalents00 313957
Short-term investments22283739  
Total current assets:222837703957
Noncurrent Assets
Other undisclosed assets000(31)88
TOTAL ASSETS:222837394765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities010112
Total liabilities:010112
Stockholders' equity
Other undisclosed stockholders' equity212736384663
Total stockholders' equity:212736384663
TOTAL LIABILITIES AND EQUITY:222837394765

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Realized investment gains (losses)   10(2)(4)
Financial services revenue0(2)511  
Gross profit:0 521  
Operating expenses   (2)(4)(6)
Operating income (loss):0(2)518(4)(6)
Nonoperating income (expense)(1)(2)(2)11(1)(6)
Investment income, nonoperating(1)(2)(2)11(1)(6)
Net income (loss):(1)(4)229(5)(12)
Other undisclosed net loss attributable to parent   (21)  
Net income (loss) available to common stockholders, diluted:(1)(4)29(5)(12)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1)(4)229(5)(12)
Comprehensive income (loss), net of tax, attributable to parent:(1)(4)229(5)(12)

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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