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

Quarterly · GAAP · USD millions
Access SENE Annual Balance Sheets →
Examining balance sheet movements between Seneca Global Fund L.p. and Sep 30 2014 reveals how Sep 30 2015 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Margin Deposit Assets4.16
0.00
Other Assets9.82
Total Assets18.57
Liabilities
Trading Liabilities, Payables0.02
Other liabilities, Noncurrent0.22
Total Liabilities0.24
Stockholders' Equity
Non-controlling interests & other18.33
Total Stockholder's Equity18.33
Liabilities & Stockholder's Equity18.57
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About SENE Quarterly 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-Q 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-Q
  • 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.