Balance Sheet for SPDR Dow Jones Industrial Average ETF Trust (DIA)

$ 258.88   3.19353 (+1.25%) Volume: 2.75m 8:00 PM EDT 16-Aug-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2013 12/2012
Cash and Equivalents 144,452 138,041
Restrictable Cash - -
Marketable Securities 47 347
Accounts Receivable 161,399 150,168
Loans Receivable - -
Other Receivables - -
Receivables - -
Inventories, Raw Materials 32,378 30,306
Inventories, Work in Progress 47,805 43,086
Inventories, Purchased Components - -
Inventories, Finished Goods 38,609 37,427
Inventories, Other 118,792 110,819
Inventories, Adjustments & Allowances - -
Inventories 118,792 110,819
Prepaid Expenses - -
Current Deferred Income Taxes - -
Other Current Assets 11,941 13,910
Total Current Assets 436,631 413,285
Land and Improvements 3,179 3,066
Buildings and Improvement 25,154 24,291
Machinery, Furniture and Equipment 212,450 199,416
Construction in Progress 5,544 6,546
Fixed Assets, Other 20,135 19,061
Fixed Assets, Total 266,461 252,378
Gross Fixed Assets 266,461 252,378
Accumulated Depreciation (175,403) (166,180)
Net Fixed Assets 91,058 86,199
Intangibles - -
Cost in Excess - -
Non-Current Deferred Income Taxes 28,684 28,099
Other Non-Current Assets 2,556 1,163
Total Non-Current Assets 287,092 281,023
Total Assets 723,723 694,307
Liabilities [+] in Thousands of Dollars
12/2013 12/2012
Accounts Payable (10,963) (71,214)
Short Term Debt - -
Notes Payable - -
Accrued Expenses - -
Accrued Liabilities - -
Deferred Revenues - -
Current Deferred Income Taxes - -
Other Current Liabilities 117,653 234,603
Total Current Liabilities 106,690 163,389
Long Term Debt 581 6,002
Deferred Income Tax 4,809 4,723
Other Non-Current Liabilities 42,251 37,681
Minority Interest 250 652
Capital Lease Obligations - -
Preferred Securities of Subsidiary Trust - -
Preferred Equity Outside Shareholders' Equity - -
Total Non-Current Liabilities 47,891 49,058
Total Liabilities 154,582 212,446
Preferred Shareholder's Equity - -
Common Shareholder's Equity 569,142 481,861
Common Par - -
Additional Paid in Capital 24,950 21,072
Cumulative Translation Adjustments - -
Retained Earnings 114,105 115,338
Treasury Stock 61,681 59,231
Other Equity Adjustments - -
Total Capitalization 569,723 487,863
Total Equity 569,142 481,861
Total Liabilities & Shareholder's Equity 723,723 694,307
Cash Flow 114,219 115,718
Working Capital 329,941 249,896
Free Cash Flow 103,924 102,584
Invested Capital 569,723 487,863
Shares Outstanding - Common Class Only 55,948 55,863
Preferred Shares Outstanding - -
Total Ordinary Shares 76,889 73,723
Total Common Shares Outstanding 55,948 55,863
Treasury Shares 1,099 1,056
Basic Weighted Shares Outstanding 74,703 71,631
Diluted Weighted Shares Outstanding 74,703 71,631