Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio

GX Interest Rate Hedge ETF (RATE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	08-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	56,213	115,630	77,642	0	46,055
Receivables	60,543	42,731	13,394	0	22,567
Other current assets	24,690	16,326	7,743	0	816
TOTAL	$143,981	$180,176	$127,449	$0	$71,046

Non-Current Assets
PPE Net	9,065	6,321	2,669	0	2,521
Intangibles	973,762	924,913	574,121	0	185,203
Other Non-Current Assets	10,604	14,217	1,192	0	11,980
TOTAL	$993,431	$945,451	$577,982	$0	$199,704

Total Assets	$1,137,412	$1,125,627	$705,431	$0	$270,750

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,564	68,263	77,114	0	15,473
Accrued Expenses	36,876	33,536	20,004	0	5,665
Other current liabilities	3,969	6,801	1,544	0	16
TOTAL	$56,300	$115,035	$100,895	$0	$22,172

Non-Current Liabilities
Long Term Debt	193,613	297,417	222,011	0	N/A
Deferred Revenues	5,891	6,435	2,233	0	1,018
Other Non-Current Liabilities	16,367	5,814	5,051	0	148
TOTAL	$292,650	$384,536	$282,478	$0	$148

Total Liabilities	$348,950	$499,571	$383,373	$0	$22,320

Shareholders' Equity
Shares Outstanding, K	99,992	4,130	N/A	N/A	18,817
Common Shares	1,000	874	13	0	188
Retained earnings	-44,595	-31,173	-8,441	0	28,948
Other shareholders' equity	-740	-740	0	0	0
TOTAL	$788,462	$626,056	$322,058	$0	$248,430

Total Liabilities And Equity	$1,137,412	$1,125,627	$705,431	$0	$270,750