iShares Latin America 40 ETF
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 | 1147744022 | 58.10M | 5.06% |
|---|---|---|---|
| Q2 2013 | 1147744022 | 58.10M | 5.06% |
| Q3 2013 | 997322447 | 46.79M | 4.69% |
ILF Balance Sheet (Q1 2013 – Q3 2013)
| Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.32M | 1.25M | 1.25M |
Short term investments | 39.46M | 58.26M | 58.26M |
Net receivables | 8.17M | 2.79M | 2.79M |
Inventory | 0 | 0 | 0 |
Other current assets | -3 | 3 | 3 |
Total current assets | 48.95M | 62.31M | 62.31M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 910.59M | 1.02B | 1.02B |
Other non-current assets | -910.59M | -1.02B | -1.02B |
Total non-current assets | 910.59M | 1.02B | 1.02B |
Total assets | 997.32M | 1.14B | 1.14B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 46.79M | 58.10M | 58.10M |
| 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 | 46.79M | 58.10M | 58.10M |