DBX Etf Trust - Xtrackers California Municipal 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 | 11811000000 | 6.36B | 53.86% |
|---|---|---|---|
| Q2 2013 | 11366000000 | 5.73B | 50.47% |
| Q3 2013 | 11595000000 | 5.92B | 51.06% |
| Q4 2013 | 11777000000 | 6.08B | 51.69% |
CA Balance Sheet (Q1 2013 – Q4 2013)
| Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.97B | 2.79B | 2.46B | 2.59B |
Short term investments | 8M | 9M | 0 | 183M |
Net receivables | 714M | 588M | 537M | 856M |
Inventory | 338M | 358M | 383M | 346M |
Other current assets | 156M | 166M | 243M | 148M |
Total current assets | 4.19B | 3.91B | 3.62B | 4.12B |
Non-current assets: | ||||
Property, Plant and Equipment | 290M | 306M | 298M | 311M |
Goodwill | 5.92B | 5.92B | 5.91B | 5.87B |
Intangible assets | 1.12B | 1.21B | 1.29B | 1.23B |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 172M | 168M | 160M | 195M |
Total non-current assets | 7.58B | 7.68B | 7.74B | 7.68B |
Total assets | 11.77B | 11.59B | 11.36B | 11.81B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 2.15B | 2.03B | 2.23B | 2.48B |
Short term debt | 519M | 11M | 14M | 16M |
Total current liabilities | 3.53B | 2.85B | 3.07B | 3.54B |
| Non-current liabilities: | ||||
Long term debt | 1.25B | 1.76B | 1.27B | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 315M | 319M | 322M | 451M |
Total non-current liabilities | 2.55B | 3.06B | 2.65B | 2.82B |
Total liabilities | 6.08B | 5.92B | 5.73B | 6.36B |