10-K Filing

ISHARES GOLD TRUST CIK: 1278680 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-003122`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	iau-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 37 Cash Flow Statement 41 Stockholders Equity 14

Balance Sheet 35 line items

Line Item	Tag	Value	Unit	Period
Gold bullion inventory, fair value (in Dollars)	`GoldBullionInventoryFairValue`	$6.27B	USD	Point-in-time
Gold bullion inventory, fair value (in Dollars)	`GoldBullionInventoryFairValue`	$11.65B	USD	Point-in-time
Gold bullion inventory, fair value (in Dollars)	`GoldBullionInventoryFairValue`	$6.27B	USD	Point-in-time
Gold bullion inventory, fair value (in Dollars)	`GoldBullionInventoryFairValue`	$8.42B	USD	Point-in-time
Gold bullion inventory, fair value (in Dollars)	`GoldBullionInventoryFairValue`	$5.32B	USD	Point-in-time
Redeemable capital Shares, no par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable capital Shares, no par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Gold bullion inventory (fair value of $6,272,422 and $11,647,783, respectively)	`OtherInventory`	$6.33B	USD	Point-in-time
Gold bullion inventory (fair value of $6,272,422 and $11,647,783, respectively)	`OtherInventory`	$9.32B	USD	Point-in-time
Payable for capital Shares redeemed	`PayableForCapitalSharesRedeemed`	$56.77M	USD	Point-in-time
Payable for capital Shares redeemed	`PayableForCapitalSharesRedeemed`	-	USD	Point-in-time
Redeemable capital Shares, issued	`TemporaryEquitySharesIssued`	538.00M	shares	Point-in-time
Redeemable capital Shares, issued	`TemporaryEquitySharesIssued`	719.55M	shares	Point-in-time
Redeemable capital Shares, outstanding	`TemporaryEquitySharesOutstanding`	563.85M	shares	Point-in-time
Redeemable capital Shares, outstanding	`TemporaryEquitySharesOutstanding`	386.95M	shares	Point-in-time
Redeemable capital Shares, outstanding	`TemporaryEquitySharesOutstanding`	719.55M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$9.32B	USD	Point-in-time
Redeemable capital Shares, outstanding	`TemporaryEquitySharesOutstanding`	538.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.27B	USD	Point-in-time
Sponsors fees payable	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Sponsors fees payable	`AccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48M	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) 538,000,000 issued and outstanding at December 31, 2013 and 719,550,000 issued and outstanding at December 31, 2012	`TemporaryEquityRedemptionValue`	$5.32B	USD	Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) 538,000,000 issued and outstanding at December 31, 2013 and 719,550,000 issued and outstanding at December 31, 2012	`TemporaryEquityRedemptionValue`	$6.27B	USD	Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) 538,000,000 issued and outstanding at December 31, 2013 and 719,550,000 issued and outstanding at December 31, 2012	`TemporaryEquityRedemptionValue`	$8.42B	USD	Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) 538,000,000 issued and outstanding at December 31, 2013 and 719,550,000 issued and outstanding at December 31, 2012	`TemporaryEquityRedemptionValue`	$11.65B	USD	Point-in-time
Shareholders equity (deficit)	`ShareholdersEquityDeficit`	-	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`	$-2.33B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$9.32B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold to pay expenses	`SaleOfTrustAssetsToPayExpenses`	$22.83M	USD	Annual
Proceeds from sales of gold to pay expenses	`SaleOfTrustAssetsToPayExpenses`	$17.76M	USD	Annual
Proceeds from sales of gold to pay expenses	`SaleOfTrustAssetsToPayExpenses`	$24.82M	USD	Annual
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$18.55M	USD	Annual
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$21.26M	USD	Annual
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$12.19M	USD	Annual
Gain on sales of gold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$6.26M	USD	Annual
Gain on sales of gold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$5.57M	USD	Annual
Gain on sales of gold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.57M	USD	Annual
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$142.69M	USD	Annual
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$271.91M	USD	Annual
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$155.43M	USD	Annual
Total gain on sales and distributions of gold	`GainLossOnSalesAndDistributionsOfGold`	$144.27M	USD	3 Qtrs
Total gain on sales and distributions of gold	`GainLossOnSalesAndDistributionsOfGold`	$277.48M	USD	Annual
Total gain on sales and distributions of gold	`GainLossOnSalesAndDistributionsOfGold`	$144.27M	USD	Annual
Total gain on sales and distributions of gold	`GainLossOnSalesAndDistributionsOfGold`	$161.69M	USD	Annual
Adjustment to gold bullion inventory (Note 2B)	`InventoryWriteDown`	$750.59M	USD	Annual
Adjustment to gold bullion inventory (Note 2B)	`InventoryWriteDown`	-	USD	Annual
Adjustment to gold bullion inventory (Note 2B)	`InventoryWriteDown`	-	USD	Annual
Total gain (loss) on gold	`Revenues`	$161.69M	USD	Annual
Total gain (loss) on gold	`Revenues`	$277.48M	USD	Annual
Total gain (loss) on gold	`Revenues`	$-606.32M	USD	Annual
Sponsors fees	`SponsorsFees`	$18.63M	USD	Annual
Sponsors fees	`SponsorsFees`	$25.36M	USD	Annual
Sponsors fees	`SponsorsFees`	$21.74M	USD	Annual
Total expenses	`OperatingExpenses`	$21.74M	USD	Annual
Total expenses	`OperatingExpenses`	$25.36M	USD	Annual
Total expenses	`OperatingExpenses`	$18.63M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$136.33M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$258.85M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-628.07M	USD	Annual
Net income (loss) per Share (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	Annual
Net income (loss) per Share (in Dollars per share)	`EarningsPerShareBasic`	$0.54	USD	Annual
Net income (loss) per Share (in Dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	627.13M	shares	Annual
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	624.90M	shares	Annual
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	481.40M	shares	Annual

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$17.76M	USD	Annual
Proceeds from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$24.82M	USD	Annual
Proceeds from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$22.83M	USD	Annual
Expenses Sponsors fees paid	`PaymentsForFees`	$22.83M	USD	Annual
Expenses Sponsors fees paid	`PaymentsForFees`	$24.82M	USD	Annual
Expenses Sponsors fees paid	`PaymentsForFees`	$17.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Carrying value of gold received for creation of Shares	`FairValueOfAssetsAcquired`	$3.30B	USD	Annual
Carrying value of gold received for creation of Shares	`FairValueOfAssetsAcquired`	$928.37M	USD	Annual
Carrying value of gold received for creation of Shares	`FairValueOfAssetsAcquired`	$3.66B	USD	Annual
Carrying value of gold distributed for redemption of Shares, at average cost	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$541.59M	USD	Annual
Carrying value of gold distributed for redemption of Shares, at average cost	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$644.03M	USD	Annual
Carrying value of gold distributed for redemption of Shares, at average cost	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.20B	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
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 (loss)	`NetIncomeLoss`	$136.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$258.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-628.07M	USD	Annual
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$142.69M	USD	Annual
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$271.91M	USD	Annual
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$155.43M	USD	Annual
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$18.55M	USD	Annual
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$21.26M	USD	Annual
Cost of gold sold to pay expenses	`CostOfTrustAssetsSoldToPayExpenses`	$12.19M	USD	Annual
Adjustment to gold bullion inventory (Note 2B)	`InventoryWriteDown`	$750.59M	USD	Annual
Adjustment to gold bullion inventory (Note 2B)	`InventoryWriteDown`	-	USD	Annual
Adjustment to gold bullion inventory (Note 2B)	`InventoryWriteDown`	-	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccruedLiabilities`	$547.00K	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccruedLiabilities`	$871.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Shareholders equity (deficit) beginning of period	`ShareholdersEquityDeficit`	-	USD	Point-in-time
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`	$-2.33B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$136.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$258.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-628.07M	USD	Annual
Adjustment of redeemable capital Shares to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-356.50M	USD	Annual
Adjustment of redeemable capital Shares to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-622.42M	USD	Annual
Adjustment of redeemable capital Shares to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$2.96B	USD	Annual
Shareholders equity (deficit) end of period	`ShareholdersEquityDeficit`	-	USD	Point-in-time
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`	$-2.33B	USD	Point-in-time

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