Ishares Commodity Optimized Trust (CMDT) Annual Balance Sheets

Annual · GAAP · USD millions
Access CMDT quarterly Balance Sheets →
Looking at balance sheet data from Ishares Commodity Optimized Trust through Dec 31 2013 provides insight into Dec 31 2017's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent0.00
Margin Deposit Assets0.32
Short-term Investments, Total13.99
Accounts receivable0.07
Total Assets14.38
Liabilities
Trading Liabilities, Payables0.00
Other Liabilities0.00
Other liabilities, Noncurrent13.98
Total Liabilities13.98
Stockholders' Equity
Fair Value Net Asset Liability14.87
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other0.40
Total Stockholder's Equity0.40
Liabilities & Stockholder's Equity14.38
4 historic quarters locked

Sign in to unlock the full Ishares Commodity Optimized Trust balance sheet history.

About CMDT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.