United States Commodity Index Funds Trust balance sheet CPER

As of Mar 31, 2020, United States Commodity Index Funds Trust had total assets of $129.0 million and total liabilities of $436,447. Cash and investments were $110.3 million.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2020
Mar 31, 2020
FY 2019
Dec 31, 2019
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
FY 2015
Dec 31, 2015
FY 2014
Dec 31, 2014
FY 2013
Dec 31, 2013
FY 2012
Dec 31, 2012
FY 2011
Dec 31, 2011
Assets
Cash
110
170
402
-33.9%
608
+27.3%
478
-33.5%
719
+49.7%
480
+9.9%
437
+39.8%
313
Short-term investments
—
0
74
—
—
—
—
—
—
Cash and investments
110
170
476
-21.8%
608
+27.3%
478
-33.5%
719
+49.7%
480
+9.9%
437
+39.8%
313
Total assets
129
200
519
-20.3%
651
+23.8%
526
-30.9%
761
+46.2%
521
+4.8%
497
+40.4%
354
Liabilities and equity
Total liabilities
0
3
4
-50.5%
7
+508.9%
1
-97.4%
45
+4227.3%
1
+5.2%
1
+50.3%
1
Ratios
Return on assets
—
-4.07%
5.51%
-2.38%
-19.91%
-18.71%
-4.47%
-1.53%
-19.26%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Commodity Contracts Brokers & Dealers (SIC 6221)
Listed as
USCI (NYSE), CPER (NYSE)
Fiscal year ends
December 31
Headquarters
Walnut Creek, CA
SEC filer status
Accelerated filer
SEC CIK
1479247

Other Commodity Contracts Brokers & Dealers companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.