iShares Core U.S. Aggregate Bond ETF
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2013 | 19939656094 | 5.61B | 28.15% |
|---|---|---|---|
| Q2 2013 | 19939656094 | 5.61B | 28.15% |
| Q3 2013 | 22553017091 | 6.57B | 29.14% |
AGG Balance Sheet (Q1 2013 – Q3 2013)
| Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.54M | -5.16B | -5.16B |
Short term investments | 6.55B | 5.16B | 5.16B |
Net receivables | 176.24M | 595.48M | 595.48M |
Inventory | 1 | 9 | 9 |
Other current assets | 2.89M | -7 | -7 |
Total current assets | 6.73B | 5.75B | 5.75B |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 11.46B | 9.91B | 9.91B |
Other non-current assets | -11.46B | -9.91B | -9.91B |
Total non-current assets | 11.46B | 9.91B | 9.91B |
Total assets | 22.55B | 19.93B | 19.93B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 6.57B | 5.61B | 5.61B |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 6.57B | 5.61B | 5.61B |