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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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	176,680	237,204	119,028	229,674	83,590
Receivables	52,211	56,265	48,307	61,859	52,598
Other current assets	0	0	272,243	10,734	3,763
TOTAL	$270,932	$320,340	$473,766	$315,854	$153,642

Non-Current Assets
PPE Net	15,440	10,189	6,203	11,258	10,024
Intangibles	791,924	773,310	768,541	958,408	984,905
Other Non-Current Assets	5,564	23,127	9,919	13,375	11,579
TOTAL	$812,928	$806,626	$784,663	$983,041	$1,006,508

Total Assets	$1,083,860	$1,126,966	$1,258,429	$1,298,895	$1,160,150

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,191	10,147	1,281	7,144	8,227
Accrued Expenses	34,774	32,728	50,626	46,065	32,621
Other current liabilities	6,511	14,681	50,781	24,741	6,399
TOTAL	$53,845	$59,064	$104,277	$81,615	$51,108

Non-Current Liabilities
Long Term Debt	295,721	293,284	297,598	297,021	193,943
Deferred Revenues	1,369	1,508	1,589	3,665	3,861
Other Non-Current Liabilities	39,798	5,871	10,833	28,186	22,466
TOTAL	$340,637	$306,707	$330,866	$381,707	$280,891

Total Liabilities	$394,482	$365,771	$435,143	$463,322	$331,999

Shareholders' Equity
Shares Outstanding, K	89,916	97,332	103,885	101,690	100,047
Common Shares	1,032	1,039	1,023	1,017	1,000
Retained earnings	-71,119	-36,985	-23,639	-28,811	-15,264
Other shareholders' equity	-712	-120	903,902	215	22
TOTAL	$689,378	$761,195	$823,286	$835,573	$828,151

Total Liabilities And Equity	$1,083,860	$1,126,966	$1,258,429	$1,298,895	$1,160,150