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United States Commodity Index Funds Trust  (USCI)
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    Sector • Financial    Industry • Exchange Traded Funds Etf
 

United States Commodity Index Funds Trust Balance Sheet Annual

USCI


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New: More USCI's historic Annual Balance Sheets >>

USCI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 233.13 217.58 103.32 169.74 427.66
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 233.13 217.58 103.32 169.74 427.66
Accounts receivable - - - 0.00 -
Other Receivables 0.83 0.00 0.00 0.07 0.04
Notes Receivable, Current - - - - -
Prepaid Registration Fees - 0.01 - - -
Inventories - - - - -
Other Current Assets - 0.01 - - -
Prepaid Insurance PR 0.01 0.01 0.01 0.02 -
Total Current Assets 233.98 217.60 103.33 169.83 427.69
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 12.93 12.43 0.55 27.68 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 - 0.00 2.51 36.36
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent 9.40 4.85 7.29 - -
Total Assets 256.37 234.88 111.17 200.01 464.06
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 0.52 0.36 0.39 1.26 1.02
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 0.00 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Payable For Shares Redeemed - - - 1.84 -
Total Current Liabilities 0.52 0.36 0.39 3.10 1.02
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.53 - - - -
Total Liabilities 0.53 0.36 0.39 3.10 1.02
SHAREHOLDER'S EQUITY
Other Equity - 234.52 110.78 196.91 463.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity - 234.52 110.78 196.91 463.04
Liabilities & Stockholder's Equity 256.37 234.88 111.17 200.01 464.06






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