Net asset value

Results: 12750



#Item
481Generally Accepted Accounting Principles / Financial statements / Income / Balance sheet / Net income / Retained earnings / Net asset value / Comprehensive income / Accumulated other comprehensive income / Equity / Consolidated financial statement / Statement of changes in equity

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 31, 2016 [J-GAAP] August 6, 2015 Company Name:

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Source URL: www.dnp.co.jp

Language: English - Date: 2015-08-16 22:01:18
482Economy / Accounting / Professional studies / Financial statements / Asset / Valuation / Financial markets / United States Generally Accepted Accounting Principles / Net asset value / Consolidated financial statement / Balance sheet / Consolidation

Consolidated Financial Statements and Supplementary Information Together with Report of Independent Certified Public Accountants ALFRED P. SLOAN FOUNDATION December 31, 2014 and 2013

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Source URL: www.sloan.org

Language: English - Date: 2015-07-17 12:31:42
483Accounting / Professional studies / Economy / Asset / Financial statements / Cash flow / Auditing / Cash flow statement / Financial accounting / Fund accounting / Cash and cash equivalents / Net asset value

FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT COUNTY OF SANTA CLARA LOS ALTOS HILLS, CALIFORNIA FINANCIAL STATEMENTS WITH SUPPLEMENTAL INFORMATION FOR THE YEAR ENDED JUNE 30, 2010

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Source URL: business.fhda.edu

Language: English - Date: 2015-02-06 17:27:20
484Economy / Valuation / Financial markets / European Public Real Estate Association / Australian real estate investment trust / Real estate investment trust / International Financial Reporting Standards / Net asset value / Fair value / Mark-to-market accounting / Income statement / Balance sheet

REPORTING European Public Real Estate Association Best Practices Recommendations December 2014

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Source URL: www.epra.com

Language: English - Date: 2015-07-06 09:59:37
485Economy / Accounting / Money / Financial statements / Asset / Cash and cash equivalents / Net asset value / Cash flow statement / International Financial Reporting Standards requirements

SAVE THE REDWOODS LEAGUE ____________ FINANCIAL STATEMENTS March 31, 2015 and 2014

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Source URL: www.savetheredwoods.org

Language: English - Date: 2015-07-06 12:17:16
486

Interim Report January-June 2015 Highlights during the second quarter Net asset value amounted to SEK 279,574 m. (SEK 367 per share) on June 30, 2015, a decrease of SEK 16,216 m. (SEK 21 per share) during the quarter, co

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Source URL: ir.investorab.com

Language: English - Date: 2015-07-16 01:01:02
    487Economy / Business economics / Accounting / Asset / Fixed asset / Valuation / Net asset value / Cash and cash equivalents / Operating cash flow / Financial accounting / Depreciation / Cash flow

    BUILDON, INC. (Formerly, Building With Books, Inc.) Financial Statements December 31, 2008 andWith Independent Auditors’ Report Thereon) 17169STM

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    Source URL: www.buildon.org

    Language: English - Date: 2014-08-01 12:05:12
    488Generally Accepted Accounting Principles / Financial statements / Financial accounting / Accounting / Asset / Net asset value / Deferral / Valuation / Revenue recognition / Account / International Financial Reporting Standards requirements / Balance sheet

    BOB WOODRUFF FAMILY FOUNDATION, INC. FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2013 AND 2012 BOB WOODRUFF FAMILY FOUNDATION, INC. TABLE OF CONTENTS

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    Source URL: bobwoodrufffoundation.org

    Language: English - Date: 2015-02-17 14:42:31
    489

    TO THE STOCKHOLDERS or the six months ended June 30, 2015, the net asset value per Common Share increased 2.39% while the investment return to our stockholders decreased by 0.54%. By comparison, our benchmark, the Stand

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    Source URL: www.generalamericaninvestors.com

    Language: English - Date: 2015-08-03 16:37:41
      490Funds / Financial markets / Investment / Derivative / Insurance / Mark-to-market accounting / Net asset value / Income tax in the United States / Capital gains tax / Federal Reserve System

      August 7, 2015 Sony Financial Holdings Inc. Summary Information on Sony Life’s Financial Results for the Three Months Ended June 30, 2015

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      Source URL: www.sonyfh.co.jp

      Language: English - Date: 2015-08-06 22:06:35
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