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