BlackRock Enhanced Capita... (CII)
20.36
0.32 (1.60%)
At close: Jan 15, 2025, 1:25 PM
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 |
| Cash & Equivalents | n/a | n/a | 43.50K | 30.00K | n/a | 45.15K | -3.14M | 1.78K | 2.19K | 66.51K | 2.07M | 5.94K |
| Short-Term Investments | 125.00K | 14.66M | 10.30M | 11.61M | 4.42M | 14.79M | 3.14M | 25.64M | 15.94M | n/a | n/a | n/a |
| Long-Term Investments | 893.74M | 784.85M | 988.05M | 856.83M | 804.66M | 688.65M | 768.70M | 673.53M | 655.34M | 693.61M | 686.26M | 628.60M |
| Other Long-Term Assets | n/a | -784.85M | -988.05M | -856.83M | -804.66M | -688.65M | -768.70M | 692.36K | 15.64M | 657.33K | 5.78K | -628.60M |
| Receivables | 553.71K | 643.36K | 475.24K | 1.16M | 936.25K | 888.29K | 686.84K | 1.25M | 747.90K | 915.11K | 10.48M | 747.17K |
| Inventory | -131.04K | n/a | 1.00 | n/a | n/a | 15.72M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 137.08K | n/a | 576.22K | 157.51K | 104.60K | 14.77K | 202.34K | 1.98M | 821.90K | 5.91M | 715.06K | 4.45K |
| Total Current Assets | 684.75K | 643.36K | 804.96K | 1.16M | 1.02M | 933.44K | 686.84K | 3.23M | 1.57M | 6.90M | 13.26M | 757.56K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 893.74M | 784.85M | 988.05M | 856.83M | 804.66M | 688.65M | 768.70M | 674.22M | 670.98M | 694.27M | 686.27M | 628.60M |
| Total Assets | 894.43M | 785.49M | 989.15M | 858.02M | 805.69M | 689.59M | 769.50M | 677.45M | 672.55M | 701.17M | 699.53M | 629.36M |
| Account Payables | n/a | 2.10M | n/a | 219.14K | 196.41K | 11.16M | 232.63K | n/a | n/a | 490.75K | 12.73M | 128.18K |
| Deferred Revenue | n/a | 2.08M | n/a | n/a | 160.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 24.24K | n/a | n/a | 35.77K | n/a | n/a | 710.25K | n/a | 673.75K | 119.26K | n/a |
| Other Current Liabilities | 21.00M | -2.12M | n/a | -219.14K | -232.18K | -11.16M | -232.63K | 11.58M | 6.06M | 8.62M | 11.21M | 6.58M |
| Total Current Liabilities | 21.00M | 2.10M | 13.67M | 219.14K | 196.41K | 11.16M | 232.63K | 12.29M | 6.06M | 9.79M | 24.06M | 6.71M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 2.10M | 13.67M | 14.35M | 35.77K | 15.51M | 11.10M | 12.28M | 6.06M | n/a | n/a | n/a |
| Total Liabilities | 19.97M | 10.82M | 13.67M | 219.14K | 13.05M | 15.51M | 11.10M | 12.29M | 6.06M | 9.79M | 24.06M | 6.71M |
| Total Debt | n/a | 24.24K | n/a | n/a | 35.77K | n/a | n/a | 14.72K | n/a | 673.75K | 119.26K | n/a |
| Common Stock | 561.83M | 561.56M | 561.56M | 561.32M | 561.32M | 577.67M | 601.58M | 641.27M | 689.31M | 689.31M | 722.43M | 761.47M |
| Retained Earnings | 312.62M | 213.11M | 413.92M | 282.35M | 231.32M | 96.41M | -189.57K | -146.96K | -112.58K | 2.07M | -46.96M | -138.81M |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 | -0.00 | 96.41M | 157.01M | 24.03M | -22.71M | -0.00 | 0.00 | n/a |
| Shareholders Equity | 874.45M | 774.67M | 975.48M | 843.67M | 792.64M | 674.08M | 758.40M | 665.16M | 666.49M | 691.38M | 675.47M | 622.66M |
| Total Investments | 893.74M | 784.85M | 988.05M | 856.83M | 804.66M | 688.65M | 768.70M | 25.64M | 671.28M | 693.61M | 686.26M | 628.60M |