Balance Sheet for Focus Morningstar Real Estate Index ETF (FRL)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 15 12 29 11 2
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 276 238 262 139 86
Loans Receivable - - - - -
Other Receivables 57 55 53 25 12
Receivables 334 294 315 163 93
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 166 148 158 72 51
Inventories, Adjustments & Allowances - - - - -
Inventories 166 148 158 72 51
Prepaid Expenses 9 12 13 5 2
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 524 549 514 250 149
Land and Improvements 8 14 14 3 -
Buildings and Improvement 28 22 21 14 2
Machinery, Furniture and Equipment 189 154 127 50 41
Construction in Progress - - 0 2 -
Fixed Assets, Other 2 - - - -
Fixed Assets, Total 228 190 162 68 43
Gross Fixed Assets 228 190 162 68 43
Accumulated Depreciation (76) (45) (18) (2) (8)
Net Fixed Assets 152 145 144 66 35
Intangibles 146 165 215 154 45
Cost in Excess 485 453 438 289 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 10 44 10 3 45
Total Non-Current Assets 793 806 807 513 126
Total Assets 1,317 1,354 1,321 763 274
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 138 134 120 59 36
Short Term Debt 4 - - 70 -
Notes Payable - - - 1 0
Accrued Expenses 49 55 50 10 -
Accrued Liabilities 49 55 50 10 -
Deferred Revenues - - - - -
Current Deferred Income Taxes 0 (6) (18) 5 0
Other Current Liabilities 29 53 36 17 13
Total Current Liabilities 220 242 206 157 49
Long Term Debt 584 582 734 300 178
Deferred Income Tax 21 18 27 15 1
Other Non-Current Liabilities 126 134 26 0 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 731 733 787 316 179
Total Liabilities 950 976 992 473 228
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 366 379 329 291 46
Common Par 0 0 - 299 -
Additional Paid in Capital 332 330 365 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 34 46 (36) (8) (3)
Treasury Stock - - - - -
Other Equity Adjustments (0) 2 (0) - -
Total Capitalization 950 961 1,062 591 224
Total Equity 366 379 329 291 46
Total Liabilities & Shareholder's Equity 1,317 1,354 1,321 763 274
Cash Flow (92) 2 (86) (56) (14)
Working Capital 304 306 308 94 99
Free Cash Flow 34 49 3 24 (13)
Invested Capital 950 961 1,062 591 224
Shares Outstanding - Common Class Only 43 43 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 43 43 43 43 43
Total Common Shares Outstanding 43 43 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 43 41 43 30 30
Diluted Weighted Shares Outstanding 43 41 43 30 30