BlackRock Income Trust In...
(BKT)
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At close: undefined
11.85
0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | - | - | -495.56K | -1.11M | -1.30M | -1.32M | 27.14K | -3.14M | -3.43M | - | -6.64M | -10.81M | 100.00K | - | 100.00K | 100.00K | 200.00K | 100.00K | 100.00K | 400.00K | 1.10M | 400.00K | 300.00K | 100.00K | 3.40M | 300.00K | - | 300.00K | 300.00K | 400.00K | - | 400.00K | 100.00K | 21.20M | 100.00K |
Short-Term Investments | - | 6.57M | 13.59M | 13.84M | 12.41M | 13.52M | 9.72M | 8.12M | 6.86M | - | 13.27M | 21.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 423.81M | 434.53M | 646.07M | 614.42M | 607.57M | 591.28M | 648.34M | 593.79M | 675.63M | 760.41M | 854.90M | 886.74M | 884.40M | 1.05B | 845.70M | 635.30M | 483.50M | 503.60M | 663.00M | 671.10M | 709.40M | 688.20M | 621.80M | 511.30M | 621.30M | 693.00M | 724.00M | 665.30M | 693.80M | 658.70M | 814.00M | 813.40M | 774.10M | 767.10M | 749.00M |
Other Long-Term Assets | -423.81M | -434.53M | -646.07M | -614.42M | -607.57M | -591.28M | -648.34M | 768.00 | 3.23K | - | 16.21K | -886.74M | -884.40M | -1.05B | -845.70M | -635.30M | -483.50M | -503.60M | -663.00M | -671.10M | -709.40M | -688.20M | -621.80M | -511.30M | -621.30M | -693.00M | -724.00M | -665.30M | -693.80M | -658.70M | -814.00M | -813.40M | -774.10M | -767.10M | -749.00M |
Receivables | 3.91M | 3.55M | 99.84M | 30.59M | 3.99M | 63.51M | 98.84M | 16.43M | 35.05M | 61.02M | 188.24M | 168.83M | 9.50M | 83.30M | 38.50M | 25.30M | 302.20M | 20.80M | 51.70M | 23.60M | 11.60M | 26.50M | 9.00M | 9.60M | 21.50M | 5.90M | 68.60M | 28.80M | 66.30M | 30.50M | 32.30M | 138.00M | 237.50M | 230.00M | 293.90M |
Inventory | - | - | -495.56K | -1.11M | -1.30M | -1.32M | -2.23M | -3.14M | -3.43M | - | -6.64M | -10.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.67M | 2.18M | 2.73M | 5.05M | 3.82M | 2.90M | 5.48M | 9.29M | 11.17M | 16.74M | 9.06M | 17.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 5.58M | 3.55M | 99.84M | 30.59M | 3.99M | 63.51M | 98.87M | 28.86M | 49.65M | 77.77M | 203.93M | 186.33M | 9.60M | 83.30M | 38.60M | 25.40M | 302.40M | 20.90M | 51.80M | 24.00M | 12.70M | 26.90M | 9.30M | 9.70M | 24.90M | 6.20M | 68.60M | 29.10M | 66.60M | 30.90M | 32.30M | 138.40M | 237.60M | 251.20M | 294.00M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 423.81M | 434.53M | 646.07M | 614.42M | 607.57M | 591.28M | 648.34M | 593.79M | 675.64M | 760.41M | 854.91M | 886.74M | 894.60M | 1.05B | 846.80M | 635.30M | 483.50M | 503.60M | 663.00M | 671.10M | 709.40M | 688.20M | 621.80M | 511.30M | 621.30M | 693.00M | 724.00M | 665.30M | 693.80M | 658.70M | 814.00M | 813.40M | 774.10M | 767.10M | 749.00M |
Total Assets | 428.75M | 439.35M | 747.60M | 648.91M | 614.20M | 657.03M | 751.61M | 622.65M | 725.28M | 838.17M | 1.06B | 1.07B | 967.30M | 1.35B | 1.01B | 686.80M | 808.20M | 586.00M | 716.00M | 695.30M | 723.30M | 732.70M | 633.70M | 549.80M | 770.80M | 701.50M | 823.80M | 694.40M | 760.40M | 689.60M | 849.20M | 962.80M | 1.02B | 1.03B | 1.05B |
Account Payables | 40.01M | 39.58M | 171.49M | 66.09M | 31.71M | 1.76M | 31.30M | 14.30M | 54.01M | 94.48M | 242.48M | 278.87M | 171.30M | 685.70M | 507.50M | 196.10M | 303.40M | 16.60M | 70.50M | 9.20M | 1.30M | 1.50M | - | - | - | 1.00M | 78.00M | 9.30M | 59.70M | 113.10M | 199.10M | 120.20M | 314.70M | 505.10M | 387.10M |
Deferred Revenue | - | -76.92M | 55.26M | -91.99M | -144.92M | -185.56M | -155.40M | -15.32M | - | - | - | -138.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 111.76M | - | - | - | - | - | - | 152.86M | 173.70M | 205.42M | 148.36M | 138.90M | 241.90M | 55.30M | 11.80M | 20.80M | 69.30M | 70.70M | 149.60M | 223.70M | 121.80M | 205.80M | 118.60M | 64.50M | 186.50M | 198.30M | 228.50M | 204.40M | 214.40M | 109.30M | 74.70M | 168.20M | 83.00M | - | - |
Other Current Liabilities | -151.78M | -39.58M | -171.49M | -66.09M | -31.71M | -1.76M | -31.30M | -9.90M | 6.20M | 7.35M | 6.59M | 127.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -505.10M | -387.10M |
Total Current Liabilities | 157.92M | 39.58M | 171.49M | 66.09M | 31.71M | 1.76M | 31.30M | 157.26M | 233.91M | 307.25M | 397.43M | 405.95M | 413.20M | 741.00M | 519.30M | 216.90M | 372.70M | 87.30M | 220.10M | 232.90M | 123.10M | 207.30M | 118.60M | 64.50M | 186.50M | 199.30M | 306.50M | 213.70M | 274.10M | 222.40M | 273.80M | 288.40M | 397.70M | 505.80M | 387.50M |
Long-Term Debt | 741.52K | - | - | - | - | - | - | 6.21M | 6.68M | 7.69M | 8.36M | 30.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | -741.52K | - | - | - | - | - | - | 14.30M | 32.08M | 58.30M | 185.11M | -30.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 39.58M | 116.23M | 158.07M | 176.64M | 187.32M | 186.70M | 20.51M | 38.76M | 65.99M | 193.47M | 30.94M | 39.60M | 52.10M | 33.50M | 22.00M | 16.10M | 81.00M | 74.90M | 17.40M | 140.50M | 11.10M | 7.60M | 27.60M | 122.00M | 2.10M | 6.50M | 2.00M | 4.30M | 10.80M | 24.80M | 117.90M | 38.20M | 1.20M | 155.00M |
Total Liabilities | 157.42M | 160.32M | 386.85M | 254.72M | 212.49M | 254.27M | 320.78M | 177.77M | 272.67M | 373.24M | 590.90M | 565.21M | 458.50M | 852.10M | 558.30M | 242.70M | 390.50M | 171.50M | 297.60M | 252.70M | 266.00M | 221.30M | 126.90M | 95.30M | 311.40M | 202.40M | 313.60M | 216.30M | 279.10M | 233.90M | 299.40M | 407.10M | 436.70M | 507.10M | 542.50M |
Total Debt | 111.76M | 116.50M | 116.23M | 158.07M | 176.64M | 187.32M | 186.70M | 153.88M | 180.38M | 213.11M | 156.72M | 138.90M | 241.90M | 55.30M | 11.80M | 20.80M | 69.30M | 70.70M | 149.60M | 223.70M | 121.80M | 205.80M | 118.60M | 64.50M | 186.50M | 198.30M | 228.50M | 204.40M | 214.40M | 109.30M | 74.70M | 168.20M | 83.00M | - | - |
Common Stock | 428.59M | 442.87M | 454.27M | 461.12M | 465.93M | 475.90M | 478.26M | 478.26M | 478.26M | 478.27M | 478.54M | 478.54M | - | - | - | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
Retained Earnings | -157.26M | -163.84M | -93.52M | -66.92M | -64.21M | -224.22K | 1.68M | -33.38M | -25.65M | -13.34M | -10.59M | 29.31M | 500.00K | 1.00M | -22.80M | -76.40M | -68.70M | -91.60M | -93.80M | -75.80M | -88.30M | -51.40M | -106.10M | -92.50M | -88.30M | -65.10M | -79.40M | -91.20M | -69.30M | -43.30M | -22.70M | -25.70M | -17.10M | -56.80M | -57.90M |
Comprehensive Income | - | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 20.70M | 29.70M | 16.70M | -1.00M | 41.10M | 5.60M | -12.70M | -14.00M | -10.90M | -8.80M | 1.90M | 52.20M | -17.00M | -16.30M | 200.00K | 25.70M | 5.30M | -13.40M | -70.80M | 2.80M | 15.20M | 27.00M | 8.70M | 5.60M |
Shareholders Equity | 271.33M | 279.03M | 360.75M | 394.20M | 401.72M | 402.76M | 430.83M | 444.88M | 452.62M | 464.93M | 467.95M | 507.85M | 508.80M | 496.30M | 455.50M | 444.10M | 417.70M | 414.50M | 418.40M | 442.60M | 457.30M | 511.40M | 506.80M | 454.50M | 459.40M | 499.10M | 510.20M | 478.10M | 481.30M | 455.70M | 549.80M | 555.70M | 582.80M | 519.40M | 511.10M |
Total Investments | 423.81M | 434.53M | 646.07M | 614.42M | 607.57M | 591.28M | 648.34M | 8.12M | 682.49M | 760.41M | 868.17M | 908.35M | 884.40M | 1.05B | 845.70M | 635.30M | 483.50M | 503.60M | 663.00M | 671.10M | 709.40M | 688.20M | 621.80M | 511.30M | 621.30M | 693.00M | 724.00M | 665.30M | 693.80M | 658.70M | 814.00M | 813.40M | 774.10M | 767.10M | 749.00M |