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E-TRACS CMCI Food ETN (FUD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 202B 167B 167B 145B 136B
Finance Contracts and Loans 294B 290B 290B 297B 307B
Trading Securities 0 0 0 51.2B 41.9B
Other Investments 75.9B 73.1B 73.1B 83.8B 78.5B
Total Investments 572B 531B 531B 577B 563B
Cash and Cash Equivalents 180B 197B 197B 182B 88.7B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 6.36B 6.23B 6.23B 6.30B 6.44B
Goodwill and Intangibles 10.3B 10.3B 7.06B 7.08B 7.06B
Other Assets 1.31T 1.28T 864B 1.00T 1.18T
Total Assets 1.51T 1.49T 1.07T 1.20T 1.28T
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 382B 382B 394B 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 386B 65.2B 65.2B 64.8B 117B
Other Liabilities 909B 853B 819B 746B 1.11T
Total Operating Liabilities 1.30T 1.30T 1.27T 1.20T 1.23T
Long-term Debt 147B 124B 125B 115B 0
Minority Interest 4.79B 4.63B 4.67B 4.77B 45.3M
Total Financing Liabilities 152B 129B 130B 119B 45.3M
Total Liabilities 1.45T 1.43T 1.40T 1.32T 1.23T
Preferred Stock 0 0 0 0 0
Common Par 424M 405M 408M 421M 404M
Additional Paid-in Capital 37.7B 35.6B 35.8B 37.1B 35.5B
Retained Earnings 27.0B 26.3B 24.1B 23.3B 23.5B
Treasury Stock -830M -1.07B -1.10B -1.17B -1.13B
Other Equity, Net -5.44B -3.41B -3.41B -9.36B -5.12B
Total Shareholder's Equity 58.9B 57.8B 55.8B 50.3B 53.1B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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