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Morgan Stanley Smith Barney Spectrum Select Lp (DWSF) Annual Balance Sheets

Annual · GAAP · USD millions
Access DWSF quarterly Balance Sheets →
The balance sheet data below highlights changes in Morgan Stanley Smith Barney Spectrum Select Lp's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent0.00
Trading Securities, Equity TR30.31
Cash & Short-term Investments30.00
Interest Receivable NO0.02
Derivative Asset AS10.65
Total Current Assets30.99
Long-term investments29.66
Other Assets, Noncurrent-30.31
Total Assets30.34
Liabilities
Commissions Payable to Broker-Dealers and Clearing Organizations PA0.05
Derivative Liability LI0.26
Other Liabilities, Current0.00
Total Current Liabilities0.69
Total Long-term Debt0.00
Other liabilities, Noncurrent0.08
RedemptionsPayableToLimitedPartner0.38
Total Liabilities0.77
Stockholders' Equity
Non-controlling interests & other29.57
Total Stockholder's Equity29.57
Liabilities & Stockholder's Equity30.34
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About DWSF 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.

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