Balance Sheet for SPDR Russell 1000 ETF (ELR)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 4,213 8,392 5,890 8,283 13,966
Restrictable Cash - - 10,000 22,500 -
Marketable Securities 1,397 17,152 20,348 48,051 61,438
Accounts Receivable 1,345 894 834 277 335
Loans Receivable - - - - -
Other Receivables 8,853 1,692 569 663 2,079
Receivables 1,345 894 834 1,159 3,227
Inventories, Raw Materials - - 3,758 1,838 2,532
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,055 1,256 1,154 1,838 2,532
Inventories, Adjustments & Allowances - - - - -
Inventories 1,055 1,256 1,154 1,838 2,532
Prepaid Expenses - - 13,367 - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 8,010 27,694 28,226 59,331 81,163
Land and Improvements 358,316 417,242 375,596 332,796 445,949
Buildings and Improvement - - 10,551 37,016 15,393
Machinery, Furniture and Equipment 317,077 378,666 343,985 305,498 410,764
Construction in Progress 121,653 - - - -
Fixed Assets, Other (58,326) - 593 (26,955) (1,711)
Fixed Assets, Total 752,325 811,854 734,047 651,335 874,601
Gross Fixed Assets 752,325 811,854 734,047 651,335 874,601
Accumulated Depreciation (618,621) (702,223) (633,231) (534,602) (697,628)
Net Fixed Assets 133,704 109,631 100,816 116,733 176,973
Intangibles - - - 212 462
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 8,831 9,624 15,744 8,049 9,723
Total Non-Current Assets 142,535 119,255 116,560 124,782 187,158
Total Assets 150,545 146,949 144,786 184,113 268,321
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,979 878 1,345 3,203 688
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - 663 241 412 487
Accrued Liabilities - 663 241 412 487
Deferred Revenues 2,195 - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - 3,903
Total Current Liabilities 5,174 1,541 1,586 3,615 5,078
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax 3,147 3,373 2,936 2,488 4,100
Other Non-Current Liabilities 50,204 6,340 8,279 6,590 9,816
Minority Interest (42,299) (44,330) (38,192) (29,710) (35,454)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,052 (34,617) (26,977) (20,632) (21,538)
Total Liabilities 16,226 (33,076) (25,391) (17,017) (16,460)
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 134,319 180,025 170,177 201,130 284,781
Common Par - - - - -
Additional Paid in Capital 1,230,171 1,230,171 1,230,171 1,230,171 1,230,171
Cumulative Translation Adjustments - - - - -
Retained Earnings (800,170) (778,640) (771,400) (725,674) (706,059)
Treasury Stock 204 204 204 204 204
Other Equity Adjustments (295,478) (271,302) (288,390) (303,163) (239,127)
Total Capitalization 134,319 180,025 170,177 201,130 284,781
Total Equity 134,319 180,025 170,177 201,130 284,781
Total Liabilities & Shareholder's Equity 150,545 146,949 144,786 184,113 268,321
Cash Flow (26,410) (9,331) (55,396) (24,507) (135,333)
Working Capital 2,836 26,153 26,640 55,716 76,085
Free Cash Flow (22,136) (9,370) (12,629) (10,581) (10,661)
Invested Capital 134,319 180,025 170,177 201,130 284,781
Shares Outstanding - Common Class Only 92,599 92,599 92,599 92,639 92,639
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 92,599 92,599 92,599 92,639 92,639
Total Common Shares Outstanding 92,599 92,599 92,599 92,639 92,639
Treasury Shares 40 40 40 40 12
Basic Weighted Shares Outstanding 92,599 92,599 92,599 92,599 92,700
Diluted Weighted Shares Outstanding 92,599 92,599 92,599 92,599 92,700