Adams Diversified Equity Fund (ADX)
Adams Diversified Equity Fund (ADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2013 | 12-2012 | 12-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 220 | N/A | N/A |
| Other assets | 0 | 0 | 1,178,270 | 0 | 0 |
| Total Assets | $N/A | $N/A | $1,178,490 | $N/A | $N/A |
| Liabilities | |||||
| Other liabilities | 0 | 0 | 22,500 | 0 | 0 |
| Total Liabilities | $N/A | $N/A | $22,500 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 94,224 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 90 | N/A | N/A |
| Additional Paid Capital | N/A | N/A | 1,014,050 | N/A | N/A |
| Retained earnings | N/A | N/A | 144,730 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -2,880 | 0 | 0 |
| TOTAL | $N/A | $N/A | $1,155,990 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $1,178,490 | $0 | $0 |