Balance Sheet for Reaves Utility Income Fund of Beneficial Interest (UTG)

$ 36.76   0.01 (+0.03%) Volume: 130.7k 8:00 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
10/2018 10/2017 10/2016 10/2015 10/2014
Cash and Due from Banks - 1 0 - 0
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net - - - - -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 44 2 2 2 6
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets 0 - - - -
Total Assets 2,005 1,950 1,440 1,204 1,242
Liabilities [+] in Millions of Dollars
10/2018 10/2017 10/2016 10/2015 10/2014
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - - -
Other Liabilities - - - - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 14 15 2 4 3
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 445 320 320 320 290
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,545 1,613 1,117 879 949
Common Par 1,138 1,138 - - -
Additional Paid in Capital - 709 709 582 582
Cumulative Translation Adjustments - - - - -
Retained Earnings 407 (7) 56 13 15
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 1,545 1,613 1,117 879 949
Shares Outstanding - Common Class Only 49 49 35 32 32
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 49 49 35 32 32
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 49 34 35 32 32
Diluted Weighted Shares Outstanding 49 34 35 32 32