BlackRock Enhanced Capita... (CII)

AI Score

Unlock

18.07

-0.63 (-3.37%)

At close: Apr 03, 2025, 3:59 PM

18.06

-0.03%

After-hours: Apr 03, 2025, 04:05 PM EDT

BlackRock Enhanced Capital and Income Fund Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Oct 31, 2013	Oct 31, 2012
Cash & Equivalents	617.00	n/a	n/a	43.5K	30K	n/a	45.15K	-3.14M	1.78K	2.19K	66.51K	2.07M	5.94K
Short-Term Investments	n/a	125K	14.66M	10.3M	11.61M	4.42M	14.79M	3.14M	25.64M	15.94M	n/a	n/a	n/a
Long-Term Investments	912.44M	893.74M	784.85M	988.05M	856.83M	804.66M	688.65M	768.7M	673.53M	655.34M	693.61M	686.26M	628.6M
Other Long-Term Assets	-912.44M	n/a	-784.85M	-988.05M	-856.83M	-804.66M	-688.65M	-768.7M	692.36K	15.64M	657.33K	5.78K	-628.6M
Receivables	254.8K	553.71K	643.36K	475.24K	1.16M	936.25K	888.29K	686.84K	1.25M	747.9K	915.11K	10.48M	747.17K
Inventory	n/a	-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	-255.5K	131.04K	n/a	576.22K	154.59K	93.64K	7.38K	170.05K	1.98M	821.9K	5.91M	715.06K	4.45K
Total Current Assets	617.00	684.75K	643.36K	804.96K	1.16M	1.02M	933.44K	686.84K	3.23M	1.57M	6.9M	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	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	n/a
Total Long-Term Assets	912.7M	893.74M	784.85M	988.05M	856.83M	804.66M	688.65M	768.7M	674.22M	670.98M	694.27M	686.27M	628.6M
Total Assets	912.7M	894.43M	785.49M	989.15M	858.02M	805.69M	689.59M	769.5M	677.45M	672.55M	701.17M	699.53M	629.36M
Account Payables	n/a	n/a	2.1M	n/a	219.14K	196.41K	11.16M	232.63K	n/a	n/a	490.75K	12.73M	128.18K
Deferred Revenue	n/a	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	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	-1.04M	17.97M	-3.08M	-1.2M	-1.07M	-1.62M	-11.85M	-1.14M	11.58M	6.06M	8.62M	11.21M	6.58M
Total Current Liabilities	n/a	19.97M	2.1M	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	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	n/a
Total Long-Term Liabilities	n/a	n/a	2.1M	13.67M	14.35M	35.77K	15.51M	11.1M	12.28M	6.06M	n/a	n/a	n/a
Total Liabilities	13.15M	19.97M	10.82M	13.67M	219.14K	13.05M	15.51M	11.1M	12.29M	6.06M	9.79M	24.06M	6.71M
Total Debt	n/a	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	516.18M	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	383.37M	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	n/a	0.00	-0.00	-0.00	96.41M	157.01M	24.03M	-22.71M	-0.00	0.00	n/a
Shareholders Equity	899.55M	874.45M	774.67M	975.48M	843.67M	792.64M	674.08M	758.4M	665.16M	666.49M	691.38M	675.47M	622.66M
Total Investments	912.44M	893.74M	784.85M	988.05M	856.83M	804.66M	688.65M	768.7M	25.64M	671.28M	693.61M	686.26M	628.6M