SPDR Long Dollar Gold Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2013 | 10493697000 | 5.31B | 50.65% |
|---|---|---|---|
| Q2 2013 | 10699630000 | 5.46B | 51.11% |
| Q3 2013 | 10775974000 | 5.50B | 51.05% |
GLDW Balance Sheet (Q1 2013 – Q3 2013)
| Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 165.71M | 169.22M | 155.52M |
Short term investments | 1.68M | 1.97M | 5.55M |
Net receivables | -1.68M | -1.97M | -5.55M |
Inventory | 2.59B | 2.53B | 2.41B |
Other current assets | 147.03M | 161.75M | 154.53M |
Total current assets | 2.90B | 2.86B | 2.72B |
Non-current assets: | |||
Property, Plant and Equipment | 2.28B | 2.24B | 2.17B |
Goodwill | 4.33B | 4.33B | 4.33B |
Intangible assets | 1.21B | 1.21B | 1.21B |
Long term investments | 0 | 0 | 0 |
Other non-current assets | -7.83B | -7.79B | -7.73B |
Total non-current assets | 7.83B | 7.79B | 7.73B |
Total assets | 10.77B | 10.69B | 10.49B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 1.75B | 1.74B | 1.60B |
| Non-current liabilities: | |||
Long term debt | 2.87B | 2.84B | 2.83B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -2.87B | -2.84B | -2.83B |
Total non-current liabilities | 2.87B | 2.84B | 2.83B |
Total liabilities | 5.50B | 5.46B | 5.31B |