Ishares Gold Trust (IAU) Liabilities and Shareholders Equity (2010 - 2015)
Ishares Gold Trust's (IAU) quarterly Liabilities and Shareholders Equity came in at $5.2 billion in Q4 2015, down 16.15% year-over-year from $6.2 billion in Q4 2014, and down 16.15% quarter-over-quarter from $6.2 billion in Q4 2014.
Analysis
Ishares Gold Trust (IAU) Liabilities and Shareholders Equity (2010 - 2015) Analysis & Trends
Ishares Gold Trust has disclosed Liabilities and Shareholders Equity across 6 years of filings, most recently posting $5.2 billion for Q4 2015.
- In Q4 2015, Liabilities and Shareholders Equity fell 16.15% year-over-year to $5.2 billion; the TTM figure through Sep 2016 stood at $5.2 billion (down 16.15% YoY), while the FY2015 annual figure was $5.2 billion, down 16.15% from the prior year.
- Liabilities and Shareholders Equity came in at $5.2 billion for Q4 2015 at Ishares Gold Trust, down from $6.2 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $7.0 billion in Q2 2014 to a low of $389.4 million in Q3 2014.
- Average Liabilities and Shareholders Equity over 5 years is $2.8 billion, with a median of $2.0 billion recorded in 2011.
- Year-over-year, Liabilities and Shareholders Equity slumped 71.89% in 2013 and surged 935.79% in 2014.
- Over 5 years, Liabilities and Shareholders Equity stood at $3.7 billion in 2011, then decreased by 9.76% to $3.3 billion in 2012, then slumped by 71.89% to $928.4 million in 2013, then jumped by 569.42% to $6.2 billion in 2014, then decreased by 16.15% to $5.2 billion in 2015.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $5.2 billion in Q4 2015, $6.2 billion in Q4 2014, and $389.4 million in Q3 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 46.13 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 352.75 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 36.24 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.47 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | 182.95 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | 5.21 Bn |
| Dec 31, 2014 | 6.21 Bn |
| Sep 30, 2014 | 389.40 Mn |
| Jun 30, 2014 | 6.97 Bn |
| Mar 31, 2014 | 6.86 Bn |
| Dec 31, 2013 | 928.37 Mn |
| Sep 30, 2013 | 847.97 Mn |
| Jun 30, 2013 | 672.52 Mn |
| Mar 31, 2013 | 672.52 Mn |
| Dec 31, 2012 | 3.30 Bn |
| Sep 30, 2012 | 2.30 Bn |
| Jun 30, 2012 | 998.83 Mn |
| Mar 31, 2012 | 630.53 Mn |
| Dec 31, 2011 | 3.66 Bn |
| Sep 30, 2011 | 3.14 Bn |
| Jun 30, 2011 | 1.73 Bn |
| Dec 31, 2010 | 1.75 Bn |
| Sep 30, 2010 | 2.77 Bn |