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

$ 28.30 0.00 (0.00%) Volume: 0 4:00 PM EDT 17-Aug-2012
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 18 15 12 29 11
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 263 276 238 262 139
Loans Receivable - - - - -
Other Receivables 59 57 55 53 25
Receivables 322 334 294 315 163
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 179 166 148 158 72
Inventories, Adjustments & Allowances - - - - -
Inventories 179 166 148 158 72
Prepaid Expenses 8 9 12 13 5
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 526 524 549 514 250
Land and Improvements 8 8 14 14 3
Buildings and Improvement 30 28 22 21 14
Machinery, Furniture and Equipment 202 189 154 127 50
Construction in Progress - - - 0 2
Fixed Assets, Other 132 2 - - -
Fixed Assets, Total 370 228 190 162 68
Gross Fixed Assets 370 228 190 162 68
Accumulated Depreciation (100) (76) (45) (18) (2)
Net Fixed Assets 271 152 145 144 66
Intangibles 114 146 165 215 154
Cost in Excess 496 485 453 438 289
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5 10 44 10 3
Total Non-Current Assets 886 793 806 807 513
Total Assets 1,412 1,317 1,354 1,321 763
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 145 138 134 120 59
Short Term Debt 35 4 - - 70
Notes Payable - - - - 1
Accrued Expenses 50 49 55 50 10
Accrued Liabilities 50 49 55 50 10
Deferred Revenues - - - - -
Current Deferred Income Taxes (1) 0 (6) (18) 5
Other Current Liabilities 37 29 53 36 17
Total Current Liabilities 267 220 242 206 157
Long Term Debt 524 584 582 734 300
Deferred Income Tax 19 21 18 27 15
Other Non-Current Liabilities 97 126 134 26 0
Minority Interest - - - - -
Capital Lease Obligations 97 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 737 731 733 787 316
Total Liabilities 1,004 950 976 992 473
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 408 366 379 329 291
Common Par 0 0 0 - 299
Additional Paid in Capital 336 332 330 365 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 74 34 46 (36) (8)
Treasury Stock - - - - -
Other Equity Adjustments (2) (0) 2 (0) -
Total Capitalization 932 950 961 1,062 591
Total Equity 408 366 379 329 291
Total Liabilities & Shareholder's Equity 1,412 1,317 1,354 1,321 763
Cash Flow 40 (12) 82 (86) (64)
Working Capital 260 304 306 308 94
Free Cash Flow 111 34 49 3 24
Invested Capital 932 950 961 1,062 591
Shares Outstanding - Common Class Only 43 43 43 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 43 43 43 43 43
Total Common Shares Outstanding 43 43 43 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 43 43 41 43 30
Diluted Weighted Shares Outstanding 43 43 41 43 30