MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. (MSCM) financial statements (2021 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 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28593240
Cash and cash equivalents 273240
Short-term investments2832  
Total current assets:28593240
Noncurrent Assets
Other undisclosed assets0(27)66
TOTAL ASSETS:28323846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities0012
Total liabilities:0012
Stockholders' equity
Other undisclosed stockholders' equity27313744
Total stockholders' equity:27313744
TOTAL LIABILITIES AND EQUITY:28323846

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Realized investment gains (losses) 95(1)
Financial services revenue18  
Gross profit:116  
Operating expenses (3)(3)(4)
Operating income (loss):114(3)(4)
Nonoperating income (expense)(2)86(2)
Investment income, nonoperating(2)86(2)
Net income (loss):(1)213(6)
Other undisclosed net loss attributable to parent (16)  
Net income (loss) available to common stockholders, diluted:(1)53(6)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1)213(6)
Comprehensive income (loss), net of tax, attributable to parent:(1)213(6)

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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