Xtrackers California Municipal Bonds ETF (CA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,405,000 | 2,771,000 | 2,812,000 | 2,804,000 | 3,252,000 |
| Receivables | 793,000 | 764,000 | 625,000 | 652,000 | 800,000 |
| Income taxes - deferred | N/A | N/A | N/A | 318,000 | 315,000 |
| Other current assets | 210,000 | 198,000 | 124,000 | 212,000 | 192,000 |
| TOTAL | $4,408,000 | $3,733,000 | $3,561,000 | $3,986,000 | $4,559,000 |
| Non-Current Assets | |||||
| PPE Net | 237,000 | 237,000 | 242,000 | 252,000 | 295,000 |
| Intangibles | 6,804,000 | 6,857,000 | 6,086,000 | 5,806,000 | 5,922,000 |
| Other Non-Current Assets | 1,611,000 | 1,783,000 | 1,315,000 | 929,000 | 1,240,000 |
| TOTAL | $8,652,000 | $8,877,000 | $7,643,000 | $6,987,000 | $7,457,000 |
| Total Assets | $13,060,000 | $12,610,000 | $11,204,000 | $10,973,000 | $12,016,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,000 | 18,000 | 6,000 | 10,000 | 514,000 |
| Accounts payable and accrued liabilities | 85,000 | 91,000 | 77,000 | 105,000 | 129,000 |
| Accrued Expenses | 582,000 | 582,000 | 557,000 | 647,000 | 785,000 |
| TOTAL | $3,321,000 | $3,006,000 | $2,894,000 | $2,938,000 | $3,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,514,000 | 2,773,000 | 1,947,000 | 1,247,000 | 1,252,000 |
| Deferred Revenues | 2,289,000 | 2,222,000 | 2,197,000 | 2,114,000 | 2,419,000 |
| Other Non-Current Liabilities | 399,000 | 229,000 | 245,000 | 255,000 | 333,000 |
| TOTAL | $3,844,000 | $3,915,000 | $2,932,000 | $2,410,000 | $2,524,000 |
| Total Liabilities | $7,165,000 | $6,921,000 | $5,826,000 | $5,348,000 | $6,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 416,617 | 417,813 | 416,773 | 439,678 | 442,941 |
| Common Shares | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 |
| Retained earnings | 6,971,000 | 6,923,000 | 6,575,000 | 6,221,000 | 5,818,000 |
| Other shareholders' equity | -290,000 | -483,000 | -416,000 | -418,000 | -171,000 |
| TOTAL | $5,895,000 | $5,689,000 | $5,378,000 | $5,625,000 | $5,570,000 |
| Total Liabilities And Equity | $13,060,000 | $12,610,000 | $11,204,000 | $10,973,000 | $12,016,000 |