BZQ Company Financials

(ETF)
BZQ 
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*Delayed - data as of Jun. 19, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 5/31/2009 5/31/2008 5/31/2007
Current Assets
Cash and Cash Equivalents
$18,822 $8,818 $1,627
Short-Term Investments
$86,456 $176,919 $30,225
Net Receivables
$35,815 $149,517 $7,389
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$996,609 $779,140 $220,509
Fixed Assets
$0 $0 $0
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$7 $6 $0
Deferred Asset Charges
$0 $0 $0
Total Assets
$1,137,709 $1,114,400 $259,750
Current Liabilities
Accounts Payable
$56,483 $148,812 $11,478
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $2,680 $0
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$491 $54,140 $0
Other Liabilities
$127 $81 $11
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$57,101 $205,713 $11,489
Stock Holders Equity
Common Stocks
$0 $0 $0
Capital Surplus
$2,243,870 $895,754 $188,615
Retained Earnings
($1,163,262) $12,933 $59,646
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
$1,080,608 $908,687 $248,261
Total Liabilities & Equity
$1,137,709 $1,114,400 $259,750

See also: Company Financials data entry page