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10-Q Filing

ISHARES SILVER TRUST CIK: 1330568 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001437749-14-008720
Period End Date 20140331
Filing Date 20140512
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance slv-20140331.xml
Filing Contents
Balance Sheet 30 line items
Line Item Tag Value Unit Period
Investment in silver bullion at cost InvestmentOwnedAtCost $6.24B USD Point-in-time
Investment in silver bullion at cost InvestmentOwnedAtCost $6.42B USD Point-in-time
Investment in silver bullion InvestmentOwnedAtFairValue $6.56B USD Point-in-time
Silver bullion inventory, fair value SilverBullionInventoryFairValue $6.24B USD Point-in-time
Investment in silver bullion InvestmentOwnedAtFairValue $6.24B USD Point-in-time
Silver bullion inventory, fair value SilverBullionInventoryFairValue $9.71B USD Point-in-time
Shares, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Silver bullion inventory OtherInventory $6.24B USD Point-in-time
Shares, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Total Assets Assets $6.24B USD Point-in-time
Shares issued TemporaryEquitySharesIssued 332.50M shares Point-in-time
Total Assets Assets $6.56B USD Point-in-time
Shares issued TemporaryEquitySharesIssued 341.40M shares Point-in-time
Sponsors fees payable AccruedLiabilitiesCurrent $2.89M USD Point-in-time
Sponsors fees payable AccruedLiabilitiesCurrent $2.72M USD Point-in-time
Total Liabilities Liabilities $2.89M USD Point-in-time
Total Liabilities Liabilities $2.72M USD Point-in-time
Commitments and contingent liabilities (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 6) CommitmentsAndContingencies - USD Point-in-time
Redeemable capital Shares (at redemption value) TemporaryEquityRedemptionValue $9.71B USD Point-in-time
Redeemable capital Shares (at redemption value) TemporaryEquityRedemptionValue $6.24B USD Point-in-time
Shareholders equity (deficit) StockholdersEquity $6.55B USD Point-in-time
Shareholders equity (deficit) StockholdersEquity $-1.58B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $6.24B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $6.56B USD Point-in-time
Shares issued and outstanding(d) (in Shares) TemporaryEquitySharesOutstanding 341.40M shares Point-in-time
Shares issued and outstanding(d) (in Shares) TemporaryEquitySharesOutstanding 332.50M shares Point-in-time
Shares issued and outstanding(d) (in Shares) TemporaryEquitySharesOutstanding 335.00M shares Point-in-time
Net asset value per Share(e) (in Dollars per share) TemporaryEquityRedemptionPricePerShare $19.20 USD Point-in-time
Net asset value per Share(e) (in Dollars per share) TemporaryEquityRedemptionPricePerShare $18.77 USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Proceeds from sales of silver bullion inventory to pay expenses SaleOfTrustAssetsToPayExpenses $12.63M USD 1 Quarter
Cost of silver bullion inventory sold to pay expenses CostOfTrustAssetsSoldToPayExpenses $10.65M USD 1 Quarter
Gain on sales of silver bullion inventory to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-1.89M USD Annual
Gain on sales of silver bullion inventory to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $255.00K USD 1 Quarter
Gain on sales of silver bullion inventory to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.97M USD 1 Quarter
Gain on silver bullion distributed for the redemption of Shares GainLossOnSilverDistributedForRedemptionOfShares $9.75M USD 1 Quarter
Gain on silver bullion distributed for the redemption of Shares GainLossOnSilverDistributedForRedemptionOfShares $93.29M USD 1 Quarter
Total gain on sales and distributions of silver bullion GainLossOnSalesAndDistributionsOfSilver $-133.70M USD Annual
Total gain on sales and distributions of silver bullion GainLossOnSalesAndDistributionsOfSilver $95.26M USD 1 Quarter
Sponsors fees SponsorsFees $8.17M USD 1 Quarter
Sponsors fees SponsorsFees $12.51M USD 1 Quarter
Total expenses OperatingExpenses $8.17M USD 1 Quarter
Total expenses OperatingExpenses $12.51M USD 1 Quarter
Net investment loss(a) OperatingIncomeLoss $-8.17M USD 1 Quarter
Net realized gain from investment in silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-1.89M USD Annual
Net realized gain from investment in silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $255.00K USD 1 Quarter
Net realized gain from investment in silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.97M USD 1 Quarter
Net realized gain from silver bullion distributed for the redemption of Shares NetRealizedGainFromSilverDistributedForTheRedemptionOfShares $9.75M USD 1 Quarter
Net realized gain from silver bullion distributed for the redemption of Shares NetRealizedGainFromSilverDistributedForTheRedemptionOfShares $-131.81M USD Annual
Net change in unrealized appreciation/depreciation on investment in silver bullion UnrealizedGainLossOnInvestments $136.06M USD 1 Quarter
Net realized and unrealized gain GainLossOnInvestments $146.07M USD 1 Quarter
Net income NetIncomeLoss $137.90M USD 1 Quarter
Net income NetIncomeLoss $-1.95B USD 1 Quarter
Net income NetIncomeLoss $82.75M USD 1 Quarter
Net income per Share (in Dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Net income per Share (in Dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Weighted-average Shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 337.06M shares 1 Quarter
Weighted-average Shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 349.82M shares 1 Quarter
Cash Flow Statement 34 line items
Line Item Tag Value Unit Period
Proceeds from sales of silver bullion inventory to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $8.00M USD 1 Quarter
Proceeds from sales of silver bullion inventory to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $12.63M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $8.00M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $12.63M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - 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 $137.90M USD 1 Quarter
Net income NetIncomeLoss $-1.95B USD 1 Quarter
Net income NetIncomeLoss $82.75M USD 1 Quarter
Proceeds from sales of investment in silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $8.00M USD 1 Quarter
Proceeds from sales of investment in silver bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $12.63M USD 1 Quarter
Net realized gain from investment in silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-1.89M USD Annual
Net realized gain from investment in silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $255.00K USD 1 Quarter
Net realized gain from investment in silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.97M USD 1 Quarter
Cost of silver bullion inventory sold to pay expenses CostOfTrustAssetsSoldToPayExpenses $10.65M USD 1 Quarter
Net realized gain from silver bullion distributed for the redemption of Shares GainLossOnSilverDistributedForRedemptionOfShares $9.75M USD 1 Quarter
Net realized gain from silver bullion distributed for the redemption of Shares GainLossOnSilverDistributedForRedemptionOfShares $93.29M USD 1 Quarter
Net change in unrealized appreciation/depreciation on investment in silver bullion UnrealizedGainLossOnInvestments $136.06M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccruedLiabilities $-117.00K USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccruedLiabilities $169.00K USD 1 Quarter
Silver bullion contributed for subscription of Shares(a) FairValueOfAssetsAcquired $382.35M USD 1 Quarter
Silver bullion contributed for subscription of Shares(a) FairValueOfAssetsAcquired $1.14B USD 1 Quarter
Silver bullion distributed for redemption of Shares(a) OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $206.89M USD 1 Quarter
Silver bullion distributed for redemption of Shares(a) OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $431.37M USD 1 Quarter
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Shareholders equity (deficit) beginning of period(a) StockholdersEquity $6.55B USD Point-in-time
Shareholders equity (deficit) beginning of period(a) StockholdersEquity $-1.58B USD Point-in-time
Subscriptions TemporaryEquityStockIssuedDuringPeriodValueNewIssues $2.10B USD Annual
Subscriptions TemporaryEquityStockIssuedDuringPeriodValueNewIssues $382.35M USD 1 Quarter
Redemptions ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod $-206.89M USD 1 Quarter
Redemptions ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod $2.03B USD Annual
Net investment loss OperatingIncomeLoss $-8.17M USD 1 Quarter
Net realized gain from investment in silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-1.89M USD Annual
Net realized gain from investment in silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $255.00K USD 1 Quarter
Net realized gain from investment in silver bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.97M USD 1 Quarter
Net realized gain from silver bullion distributed for the redemption of Shares NetRealizedGainFromSilverDistributedForTheRedemptionOfShares $9.75M USD 1 Quarter
Net realized gain from silver bullion distributed for the redemption of Shares NetRealizedGainFromSilverDistributedForTheRedemptionOfShares $-131.81M USD Annual
Net change in unrealized appreciation/depreciation on investment in silver bullion UnrealizedGainLossOnInvestments $136.06M USD 1 Quarter
Net loss NetIncomeLoss $137.90M USD 1 Quarter
Net loss NetIncomeLoss $-1.95B USD 1 Quarter
Net loss NetIncomeLoss $82.75M USD 1 Quarter
Adjustment of redeemable capital Shares to redemption value TemporaryEquityIssuePeriodIncreaseOrDecrease $3.53B USD 1 Quarter
Adjustment of redeemable capital Shares to redemption value TemporaryEquityIssuePeriodIncreaseOrDecrease $175.46M USD 1 Quarter

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

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