SPDR® GOLD TRUST: 10-K filed 2013-11-26
What SPDR® GOLD TRUST reported in its annual report filed 2013-11-26 (fiscal FY 2013): 14 published measures, 78 facts as tagged in accession 0001193125-13-455224.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-11-26
- Fiscal period
- fiscal FY 2013
- Accession
- 0001193125-13-455224 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPDR® GOLD TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 35,812,777,000 | USD | |
| At 2012-09-30 | 50,726,261,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 169,094,000 | USD | |
| At 2012-09-30 | 629,395,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -2,979,854,000 | USD | |
| At 2012-09-30 | -25,292,947,000 | USD | |
| At 2011-09-30 | -21,948,152,000 | USD | |
| At 2010-09-30 | -16,913,610,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 307,234,000 | shares | 92 |
| 2012-10-01 to 2013-09-30 | 383,416,000 | shares | 365 |
| 2013-04-01 to 2013-06-30 | 352,742,000 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 429,089,000 | shares | 90 |
| 2012-10-01 to 2012-12-31 | 445,261,000 | shares | 92 |
| 2012-07-01 to 2012-09-30 | 423,977,000 | shares | 92 |
| 2011-10-01 to 2012-09-30 | 421,629,000 | shares | 366 |
| 2012-04-01 to 2012-06-30 | 423,501,000 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 422,024,000 | shares | 91 |
| 2011-10-01 to 2011-12-31 | 417,038,000 | shares | 92 |
| 2010-10-01 to 2011-09-30 | 410,730,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3.46 | USD/shares | 92 |
| 2012-10-01 to 2013-09-30 | 11.75 | USD/shares | 365 |
| 2013-04-01 to 2013-06-30 | 2.72 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 4.54 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 1.21 | USD/shares | 92 |
| 2012-07-01 to 2012-09-30 | 1.91 | USD/shares | 92 |
| 2011-10-01 to 2012-09-30 | 5.71 | USD/shares | 366 |
| 2012-04-01 to 2012-06-30 | 1.3 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.62 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 1.88 | USD/shares | 92 |
| 2010-10-01 to 2011-09-30 | 17.87 | USD/shares | 365 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,136,000 | USD | |
| At 2012-09-30 | 3,954,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 26,693,165,000 | USD | 365 |
| 2011-10-01 to 2012-09-30 | 8,456,437,000 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 20,567,866,000 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 39,733,000 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 229,735,000 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 48,420,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 66,901,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 74,681,000 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 68,403,000 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 271,773,000 | USD | 366 |
| 2012-04-01 to 2012-06-30 | 65,914,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 68,833,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 68,623,000 | USD | 92 |
| 2010-10-01 to 2011-09-30 | 238,732,000 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,029,000 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 52,407,000 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 9,736,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 16,851,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 22,791,000 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 19,855,000 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 87,963,000 | USD | 366 |
| 2012-04-01 to 2012-06-30 | 20,503,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 21,891,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 25,714,000 | USD | 92 |
| 2010-10-01 to 2011-09-30 | 83,120,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 301,600,000 | shares | |
| At 2012-09-30 | 437,900,000 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,145,000 | USD | |
| At 2012-09-30 | 812,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,061,828,000 | USD | 92 |
| 2012-10-01 to 2013-09-30 | 4,505,517,000 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 959,073,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 1,946,021,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 538,595,000 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 810,341,000 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 2,407,207,000 | USD | 366 |
| 2012-04-01 to 2012-06-30 | 550,349,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 261,220,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 785,297,000 | USD | 92 |
| 2010-10-01 to 2011-09-30 | 7,340,281,000 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 7,734,465,000 | USD | 365 |
| 2011-10-01 to 2012-09-30 | 13,956,415,000 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 17,521,097,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -14,913,484,000 | USD | 365 |
| 2011-10-01 to 2012-09-30 | 7,989,565,000 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 5,000,632,000 | USD | 365 |
Inspect the source
- Entity
- SPDR® GOLD TRUST / CIK 0001222333
- Captured
- 2026-09-20T07:46:04.256Z
- SEC response SHA-256
321be41d7b0198f009342adb5de7906702e6f09d9de66948fc66b39ff2faba2f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001222333.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))