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Seneca Global Fund L.p. (SENE) Annual Balance Sheets

Annual · GAAP · USD millions
Access SENE quarterly Balance Sheets →
Examining balance sheet movements between Seneca Global Fund L.p. and reveals how Dec 31 2014 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent0.00
Margin Deposit Assets5.20
Other Receivables0.00
Other Assets13.18
Total Assets24.37
Liabilities
Trading Liabilities, Payables0.02
Other liabilities, Noncurrent1.07
Total Liabilities1.09
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other23.29
Total Stockholder's Equity23.29
Liabilities & Stockholder's Equity24.37
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About SENE 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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