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10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q1 2011
Filing Information
Form Type 10-Q
Accession Number 0001193125-11-132412
Period End Date 20110331
Filing Date 20110509
Fiscal Year 2011
Fiscal Period Q1
XBRL Instance slv-20110331.xml
Filing Contents
Balance Sheet 25 line items
Line Item Tag Value Unit Period
Silver bullion inventory, fair value SilverBullionInventoryFairValue $13.56B USD Point-in-time
Silver bullion inventory, fair value SilverBullionInventoryFairValue $10.76B USD Point-in-time
Silver bullion inventory, fair value SilverBullionInventoryFairValue $5.19B USD Point-in-time
Silver bullion inventory (fair value of $13,562,906 and $10,755,319, respectively) SilverBullionInventory $5.63B USD Point-in-time
Redeemable capital shares, par value RedeemableCapitalSharesParValue - USD Point-in-time
Silver bullion inventory (fair value of $13,562,906 and $10,755,319, respectively) SilverBullionInventory $6.46B USD Point-in-time
Redeemable capital shares, par value RedeemableCapitalSharesParValue - USD Point-in-time
Redeemable capital shares, issued RedeemableCapitalSharesIssued 359.20M shares Point-in-time
Redeemable capital shares, issued RedeemableCapitalSharesIssued 366.80M shares Point-in-time
Receivable for capital Shares sold ReceivableForCapitalSharesSold $17.96M USD Point-in-time
Redeemable capital shares, outstanding RedeemableCapitalSharesOutstanding 359.20M shares Point-in-time
TOTAL ASSETS Assets $5.65B USD Point-in-time
TOTAL ASSETS Assets $6.46B USD Point-in-time
Redeemable capital shares, outstanding RedeemableCapitalSharesOutstanding 366.80M shares Point-in-time
Sponsor's fees payable SponsorsFeesPayable $5.32M USD Point-in-time
Sponsor's fees payable SponsorsFeesPayable $4.33M USD Point-in-time
Total liabilities Liabilities $5.32M USD Point-in-time
Total liabilities Liabilities $4.33M USD Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 366,800,000 issued and outstanding at March 31, 2011 and 359,200,000 issued and outstanding at December 31, 2010 RedeemableCapitalShares $13.56B USD Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 366,800,000 issued and outstanding at March 31, 2011 and 359,200,000 issued and outstanding at December 31, 2010 RedeemableCapitalShares $10.75B USD Point-in-time
Shareholders' equity (deficit) ShareholdersEquityDeficit $-7.10B USD Point-in-time
Shareholders' equity (deficit) ShareholdersEquityDeficit $-5.11B USD Point-in-time
Shareholders' equity (deficit) ShareholdersEquityDeficit $-975.31M USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit $5.65B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit $6.46B USD Point-in-time
Income Statement 21 line items
Line Item Tag Value Unit Period
Proceeds from sales of silver to pay expenses ProceedsFromSalesOfSilverToPayExpenses $6.40M USD 1 Quarter
Proceeds from sales of silver to pay expenses ProceedsFromSalesOfSilverToPayExpenses $12.42M USD 1 Quarter
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $5.25M USD 1 Quarter
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $6.65M USD 1 Quarter
Gain on sales of silver to pay expenses GainLossOnSalesOfSilverToPayExpenses $1.15M USD 1 Quarter
Gain on sales of silver to pay expenses GainLossOnSalesOfSilverToPayExpenses $5.77M USD 1 Quarter
Gain on silver distributed for the redemption of Shares GainLossOnSilverDistributedForRedemptionOfShares $53.43M USD 1 Quarter
Gain on silver distributed for the redemption of Shares GainLossOnSilverDistributedForRedemptionOfShares $473.13M USD 1 Quarter
Total gain on sales and distributions of silver TotalGainLossOnSalesAndDistributionsOfSilver $54.58M USD 1 Quarter
Total gain on sales and distributions of silver TotalGainLossOnSalesAndDistributionsOfSilver $478.90M USD 1 Quarter
Sponsor's fees SponsorsFees $6.28M USD 1 Quarter
Sponsor's fees SponsorsFees $13.41M USD 1 Quarter
Total expenses OperatingExpenses $6.28M USD 1 Quarter
Total expenses OperatingExpenses $13.41M USD 1 Quarter
NET INCOME NetIncomeLoss $465.49M USD 1 Quarter
NET INCOME NetIncomeLoss $48.30M USD 1 Quarter
NET INCOME NetIncomeLoss $234.42M USD Annual
Net income per Share NetIncomeLossPerShare $0.16 USD 1 Quarter
Net income per Share NetIncomeLossPerShare $1.32 USD 1 Quarter
Weighted-average Shares outstanding WeightedAverageSharesOutstanding 307.34M shares 1 Quarter
Weighted-average Shares outstanding WeightedAverageSharesOutstanding 352.08M shares 1 Quarter
Cash Flow Statement 29 line items
Line Item Tag Value Unit Period
Proceeds from sales of silver ProceedsFromSalesOfSilver $12.42M USD 1 Quarter
Proceeds from sales of silver ProceedsFromSalesOfSilver $6.40M USD 1 Quarter
Expenses - Sponsor's fees paid ExpensesSponsorsFeesPaid $6.40M USD 1 Quarter
Expenses - Sponsor's fees paid ExpensesSponsorsFeesPaid $12.42M USD 1 Quarter
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
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 $465.49M USD 1 Quarter
Net income NetIncomeLoss $48.30M USD 1 Quarter
Net income NetIncomeLoss $234.42M USD Annual
Gain on silver distributed for the redemption of Shares GainLossOnSilverDistributedForRedemptionOfShares $53.43M USD 1 Quarter
Gain on silver distributed for the redemption of Shares GainLossOnSilverDistributedForRedemptionOfShares $473.13M USD 1 Quarter
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $5.25M USD 1 Quarter
Cost of silver sold to pay expenses CostOfSilverSoldToPayExpenses $6.65M USD 1 Quarter
Increase (decrease) in Sponsor's fees payable IncreaseDecreaseInSponsorsFeesPayable $-118.00K USD 1 Quarter
Increase (decrease) in Sponsor's fees payable IncreaseDecreaseInSponsorsFeesPayable $990.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Carrying value of silver received for creation of Shares CarryingValueOfSilverReceivedForCreationOfShares $1.40B USD 1 Quarter
Carrying value of silver received for creation of Shares CarryingValueOfSilverReceivedForCreationOfShares $86.80M USD 1 Quarter
Carrying value of silver distributed for redemption of Shares, at average cost CarryingValueOfSilverDistributedForRedemptionOfSharesAtAverageCost $193.19M USD 1 Quarter
Carrying value of silver distributed for redemption of Shares, at average cost CarryingValueOfSilverDistributedForRedemptionOfSharesAtAverageCost $584.04M USD 1 Quarter
Stockholders Equity 11 line items
Line Item Tag Value Unit Period
Shareholders' equity (deficit) - beginning of period ShareholdersEquityDeficit $-7.10B USD Point-in-time
Shareholders' equity (deficit) - beginning of period ShareholdersEquityDeficit $-5.11B USD Point-in-time
Shareholders' equity (deficit) - beginning of period ShareholdersEquityDeficit $-975.31M USD Point-in-time
Net income NetIncomeLoss $465.49M USD 1 Quarter
Net income NetIncomeLoss $48.30M USD 1 Quarter
Net income NetIncomeLoss $234.42M USD Annual
Adjustment of redeemable capital Shares to redemption value AdjustmentOfRedeemableCapitalSharesToRedemptionValue $2.46B USD 1 Quarter
Adjustment of redeemable capital Shares to redemption value AdjustmentOfRedeemableCapitalSharesToRedemptionValue $4.36B USD Annual
Shareholders' equity (deficit) - end of period ShareholdersEquityDeficit $-7.10B USD Point-in-time
Shareholders' equity (deficit) - end of period ShareholdersEquityDeficit $-5.11B 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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