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10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q3 2010
Filing Information
Form Type 10-Q
Accession Number 0001193125-10-251875
Period End Date 20100930
Filing Date 20101108
Fiscal Year 2010
Fiscal Period Q3
XBRL Instance slv-20100930.xml
Filing Contents
Balance Sheet 23 line items
Line Item Tag Value Unit Period
Silver bullion inventory, fair value SilverBullionInventoryFairValue $6.94B USD Point-in-time
Silver bullion inventory, fair value SilverBullionInventoryFairValue $5.19B USD Point-in-time
Silver bullion inventory (fair value of $6,944,156 and $5,185,449, respectively) SilverBullionInventory $4.21B USD Point-in-time
Redeemable capital shares, par value RedeemableCapitalSharesParValue - USD Point-in-time
Silver bullion inventory (fair value of $6,944,156 and $5,185,449, respectively) SilverBullionInventory $4.52B USD Point-in-time
Redeemable capital shares, par value RedeemableCapitalSharesParValue - USD Point-in-time
Redeemable capital shares, issued RedeemableCapitalSharesIssued 310.70M shares Point-in-time
Redeemable capital shares, issued RedeemableCapitalSharesIssued 321.50M shares Point-in-time
Receivable for capital shares sold ReceivableForCapitalSharesSold $20.71M USD Point-in-time
Redeemable capital shares, outstanding RedeemableCapitalSharesOutstanding 321.50M shares Point-in-time
Redeemable capital shares, outstanding RedeemableCapitalSharesOutstanding 310.70M shares Point-in-time
TOTAL ASSETS Assets $4.21B USD Point-in-time
TOTAL ASSETS Assets $4.54B USD Point-in-time
Sponsor's fees payable SponsorsFeesPayable $2.54M USD Point-in-time
Sponsor's fees payable SponsorsFeesPayable $2.29M USD Point-in-time
Total liabilities Liabilities $2.54M USD Point-in-time
Total liabilities Liabilities $2.29M USD Point-in-time
Redeemable capital shares, no par value, unlimited amount authorized (at redemption value) - 321,500,000 issued and outstanding at September 30, 2010 and 310,700,000 issued and outstanding at December 31, 2009 RedeemableCapitalShares $5.18B USD Point-in-time
Redeemable capital shares, no par value, unlimited amount authorized (at redemption value) - 321,500,000 issued and outstanding at September 30, 2010 and 310,700,000 issued and outstanding at December 31, 2009 RedeemableCapitalShares $6.94B USD Point-in-time
Shareholders' equity (deficit) ShareholdersEquityDeficit $-2.40B USD Point-in-time
Shareholders' equity (deficit) ShareholdersEquityDeficit $-975.31M USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit $4.54B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit $4.21B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Proceeds from sales of silver to pay expenses ProceedsFromSalesOfSilverToPayExpenses $6.79M USD 1 Quarter
Proceeds from sales of silver to pay expenses ProceedsFromSalesOfSilverToPayExpenses $12.72M USD 3 Qtrs
Proceeds from sales of silver to pay expenses ProceedsFromSalesOfSilverToPayExpenses $5.00M USD 1 Quarter
Proceeds from sales of silver to pay expenses ProceedsFromSalesOfSilverToPayExpenses $19.82M USD 3 Qtrs
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $4.69M USD 1 Quarter
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $15.35M USD 3 Qtrs
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $12.59M USD 3 Qtrs
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $5.06M USD 1 Quarter
Gain on sales of silver to pay expenses GainLossOnSalesOfSilverToPayExpenses $1.73M USD 1 Quarter
Gain on sales of silver to pay expenses GainLossOnSalesOfSilverToPayExpenses $4.47M USD 3 Qtrs
Gain on sales of silver to pay expenses GainLossOnSalesOfSilverToPayExpenses $311.00K USD 1 Quarter
Gain on sales of silver to pay expenses GainLossOnSalesOfSilverToPayExpenses $132.00K USD 3 Qtrs
Gain on silver distributed for the redemption of shares GainLossOnSilverDistributedForRedemptionOfShares $19.01M USD 3 Qtrs
Gain on silver distributed for the redemption of shares GainLossOnSilverDistributedForRedemptionOfShares $114.59M USD 3 Qtrs
Gain on silver distributed for the redemption of shares GainLossOnSilverDistributedForRedemptionOfShares $19.62M USD 1 Quarter
Gain on silver distributed for the redemption of shares GainLossOnSilverDistributedForRedemptionOfShares $4.39M USD 1 Quarter
Total gain on sales and distributions of silver TotalGainLossOnSalesAndDistributionsOfSilver $6.12M USD 1 Quarter
Total gain on sales and distributions of silver TotalGainLossOnSalesAndDistributionsOfSilver $119.06M USD 3 Qtrs
Total gain on sales and distributions of silver TotalGainLossOnSalesAndDistributionsOfSilver $19.93M USD 1 Quarter
Total gain on sales and distributions of silver TotalGainLossOnSalesAndDistributionsOfSilver $19.14M USD 3 Qtrs
Market value recovery (Note 2B) MarketValueRecovery $571.78M USD 3 Qtrs
Total revenue Revenues $590.92M USD 3 Qtrs
Total revenue Revenues $19.93M USD 1 Quarter
Total revenue Revenues $119.06M USD 3 Qtrs
Total revenue Revenues $6.12M USD 1 Quarter
Sponsor's fees SponsorsFees $7.08M USD 1 Quarter
Sponsor's fees SponsorsFees $20.06M USD 3 Qtrs
Sponsor's fees SponsorsFees $13.66M USD 3 Qtrs
Sponsor's fees SponsorsFees $5.20M USD 1 Quarter
Total expenses OperatingExpenses $7.08M USD 1 Quarter
Total expenses OperatingExpenses $5.20M USD 1 Quarter
Total expenses OperatingExpenses $20.06M USD 3 Qtrs
Total expenses OperatingExpenses $13.66M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $574.52M USD Annual
NET INCOME (LOSS) NetIncomeLoss $99.01M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-967.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $14.73M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $577.26M USD 3 Qtrs
Net income (loss) per share NetIncomeLossPerShare $0.05 USD 1 Quarter
Net income (loss) per share NetIncomeLossPerShare $2.13 USD 3 Qtrs
Net income (loss) per share NetIncomeLossPerShare - USD 1 Quarter
Net income (loss) per share NetIncomeLossPerShare $0.33 USD 3 Qtrs
Weighted-average shares outstanding WeightedAverageSharesOutstanding 270.97M shares 3 Qtrs
Weighted-average shares outstanding WeightedAverageSharesOutstanding 285.97M shares 1 Quarter
Weighted-average shares outstanding WeightedAverageSharesOutstanding 303.50M shares 3 Qtrs
Weighted-average shares outstanding WeightedAverageSharesOutstanding 304.03M shares 1 Quarter
Cash Flow Statement 36 line items
Line Item Tag Value Unit Period
Proceeds from sales of silver ProceedsFromSalesOfSilver $19.82M USD 3 Qtrs
Proceeds from sales of silver ProceedsFromSalesOfSilver $12.72M USD 3 Qtrs
Expenses - Sponsor's fees paid ExpensesSponsorsFeesPaid $-19.82M USD 3 Qtrs
Expenses - Sponsor's fees paid ExpensesSponsorsFeesPaid $-12.72M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease - USD 3 Qtrs
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease - USD 3 Qtrs
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Net income NetIncomeLoss $574.52M USD Annual
Net income NetIncomeLoss $99.01M USD 3 Qtrs
Net income NetIncomeLoss $-967.00K USD 1 Quarter
Net income NetIncomeLoss $14.73M USD 1 Quarter
Net income NetIncomeLoss $577.26M USD 3 Qtrs
Gain on silver distributed for the redemption of shares GainLossOnSilverDistributedForRedemptionOfShares $19.01M USD 3 Qtrs
Gain on silver distributed for the redemption of shares GainLossOnSilverDistributedForRedemptionOfShares $114.59M USD 3 Qtrs
Gain on silver distributed for the redemption of shares GainLossOnSilverDistributedForRedemptionOfShares $19.62M USD 1 Quarter
Gain on silver distributed for the redemption of shares GainLossOnSilverDistributedForRedemptionOfShares $4.39M USD 1 Quarter
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $4.69M USD 1 Quarter
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $15.35M USD 3 Qtrs
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $12.59M USD 3 Qtrs
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $5.06M USD 1 Quarter
Increase in Sponsor's fees payable IncreaseDecreaseInSponsorsFeesPayable $945.00K USD 3 Qtrs
Increase in Sponsor's fees payable IncreaseDecreaseInSponsorsFeesPayable $241.00K USD 3 Qtrs
Market value recovery (Note 2B) MarketValueRecovery $571.78M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Carrying value of silver received for creation of shares CarryingValueOfSilverReceivedForCreationOfShares $734.84M USD 3 Qtrs
Carrying value of silver received for creation of shares CarryingValueOfSilverReceivedForCreationOfShares $1.04B USD 3 Qtrs
Carrying value of silver distributed for redemption of shares, at average cost CarryingValueOfSilverDistributedForRedemptionOfSharesAtAverageCost $-385.07M USD 3 Qtrs
Carrying value of silver distributed for redemption of shares, at average cost CarryingValueOfSilverDistributedForRedemptionOfSharesAtAverageCost $-267.07M USD 3 Qtrs
Stockholders Equity 11 line items
Line Item Tag Value Unit Period
Shareholders' equity (deficit) - beginning of period ShareholdersEquityDeficit $-2.40B USD Point-in-time
Shareholders' equity (deficit) - beginning of period ShareholdersEquityDeficit $-975.31M USD Point-in-time
Net income NetIncomeLoss $574.52M USD Annual
Net income NetIncomeLoss $99.01M USD 3 Qtrs
Net income NetIncomeLoss $-967.00K USD 1 Quarter
Net income NetIncomeLoss $14.73M USD 1 Quarter
Net income NetIncomeLoss $577.26M USD 3 Qtrs
Adjustment of redeemable capital shares to redemption value AdjustmentOfRedeemableCapitalSharesToRedemptionValue $-1.55B USD Annual
Adjustment of redeemable capital shares to redemption value AdjustmentOfRedeemableCapitalSharesToRedemptionValue $-1.52B USD 3 Qtrs
Shareholders' equity (deficit) - end of period ShareholdersEquityDeficit $-2.40B USD Point-in-time
Shareholders' equity (deficit) - end of period ShareholdersEquityDeficit $-975.31M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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