10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-343589`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	iau-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 31 Income Statement 41 Cash Flow Statement 37 Stockholders Equity 14

Balance Sheet 31 line items

Line Item	Tag	Value	Unit	Period
Gold bullion inventory, fair value	`GoldBullionInventoryFairValue`	$9.66B	USD	Point-in-time
Gold bullion inventory, fair value	`GoldBullionInventoryFairValue`	$8.42B	USD	Point-in-time
Gold bullion inventory, fair value	`GoldBullionInventoryFairValue`	$9.30B	USD	Point-in-time
Redeemable capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Gold bullion inventory (fair value of $9,302,094 and $8,418,739, respectively)	`OtherInventory`	$6.63B	USD	Point-in-time
Redeemable capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Gold bullion inventory (fair value of $9,302,094 and $8,418,739, respectively)	`OtherInventory`	$7.25B	USD	Point-in-time
Payable for capital Shares redeemed	`PayableForCapitalSharesRedeemed`	$57.10M	USD	Point-in-time
Payable for capital Shares redeemed	`PayableForCapitalSharesRedeemed`	$37.50M	USD	Point-in-time
Redeemable capital Shares, issued	`TemporaryEquitySharesIssued`	563.85M	shares	Point-in-time
Redeemable capital Shares, issued	`TemporaryEquitySharesIssued`	597.45M	shares	Point-in-time
Redeemable capital Shares, outstanding	`TemporaryEquitySharesOutstanding`	596.45M	shares	Point-in-time
Redeemable capital Shares, outstanding	`TemporaryEquitySharesOutstanding`	563.85M	shares	Point-in-time
Receivable for capital Shares sold	`ReceivableForCapitalSharesSold`	$13.79M	USD	Point-in-time
Redeemable capital Shares, outstanding	`TemporaryEquitySharesOutstanding`	597.45M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$7.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.57B	USD	Point-in-time
Sponsor's fees payable	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Sponsor's fees payable	`AccruedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94M	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 597,450,000 issued and outstanding at June 30, 2012 and 563,850,000 issued and outstanding at December 31, 2011	`TemporaryEquityRedemptionValue`	$9.30B	USD	Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 597,450,000 issued and outstanding at June 30, 2012 and 563,850,000 issued and outstanding at December 31, 2011	`TemporaryEquityRedemptionValue`	$8.42B	USD	Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 597,450,000 issued and outstanding at June 30, 2012 and 563,850,000 issued and outstanding at December 31, 2011	`TemporaryEquityRedemptionValue`	$9.66B	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-1.75B	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-1.85B	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-2.07B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold to pay expenses	`SaleOfTrustAssetsToPayExpenses`	$6.99M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`SaleOfTrustAssetsToPayExpenses`	$11.82M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`SaleOfTrustAssetsToPayExpenses`	$5.97M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`SaleOfTrustAssetsToPayExpenses`	$3.88M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$4.45M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$4.83M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$8.66M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$2.67M	USD	1 Quarter
Gain on sales of gold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.21M	USD	1 Quarter
Gain on sales of gold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.53M	USD	1 Quarter
Gain on sales of gold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$3.16M	USD	2 Qtrs
Gain on sales of gold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$2.17M	USD	2 Qtrs
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$129.67M	USD	2 Qtrs
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$75.87M	USD	1 Quarter
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$97.21M	USD	2 Qtrs
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$31.38M	USD	1 Quarter
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$77.39M	USD	1 Quarter
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$131.84M	USD	2 Qtrs
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$32.59M	USD	1 Quarter
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$100.38M	USD	2 Qtrs
Sponsor's fees	`SponsorsFees`	$11.77M	USD	2 Qtrs
Sponsor's fees	`SponsorsFees`	$4.12M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$5.78M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$7.35M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.77M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.35M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$71.61M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$258.85M	USD	Annual
NET INCOME	`NetIncomeLoss`	$28.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$124.49M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$88.60M	USD	2 Qtrs
Net income per Share	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net income per Share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per Share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per Share	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Weighted-average Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	419.14M	shares	2 Qtrs
Weighted-average Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	450.34M	shares	1 Quarter
Weighted-average Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	589.76M	shares	2 Qtrs
Weighted-average Shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	592.02M	shares	1 Quarter

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$6.99M	USD	2 Qtrs
Proceeds from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$11.82M	USD	2 Qtrs
Expenses - Sponsor's fees paid	`PaymentsForFees`	$-6.99M	USD	2 Qtrs
Expenses - Sponsor's fees paid	`PaymentsForFees`	$-11.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 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`	$71.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.85M	USD	Annual
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.60M	USD	2 Qtrs
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$129.67M	USD	2 Qtrs
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$75.87M	USD	1 Quarter
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$97.21M	USD	2 Qtrs
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$31.38M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$4.45M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$4.83M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$8.66M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$2.67M	USD	1 Quarter
Increase (decrease) in Sponsor's fees payable	`IncreaseDecreaseInAccruedLiabilities`	$359.00K	USD	2 Qtrs
Increase (decrease) in Sponsor's fees payable	`IncreaseDecreaseInAccruedLiabilities`	$-51.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Carrying value of gold received for creation of Shares	`FairValueOfAssetsAcquired`	$998.83M	USD	2 Qtrs
Carrying value of gold received for creation of Shares	`FairValueOfAssetsAcquired`	$1.73B	USD	2 Qtrs
Carrying value of gold distributed for redemption of Shares, at average cost	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$333.32M	USD	2 Qtrs
Carrying value of gold distributed for redemption of Shares, at average cost	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$314.90M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-1.75B	USD	Point-in-time
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-1.85B	USD	Point-in-time
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-2.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.85M	USD	Annual
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.60M	USD	2 Qtrs
Adjustment of redeemable capital Shares to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-315.12M	USD	2 Qtrs
Adjustment of redeemable capital Shares to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-382.25M	USD	1 Quarter
Adjustment of redeemable capital Shares to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-356.50M	USD	Annual
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-1.75B	USD	Point-in-time
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-1.85B	USD	Point-in-time
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-2.07B	USD	Point-in-time

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