BlackRock Debt Strategies... (DSU)

10.15

-0.01 (-0.10%)

At close: Apr 28, 2025, 3:59 PM

10.17

0.20%

After-hours: Apr 28, 2025, 04:05 PM EDT

BlackRock Debt Strategies Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Feb 28, 2019	Feb 28, 2018
Cash & Equivalents	-1.32M	4.02M	3.56M	906.21K	1.86M	1.21M
Short-Term Investments	1.32M	482.27K	435.99K	9.76M	n/a	n/a
Long-Term Investments	655.61M	639.21M	799.36M	788.77M	946.95M	1.1B
Other Long-Term Assets	-655.61M	-639.21M	-799.36M	-788.77M	-946.95M	-1.1B
Receivables	10.18M	11.01M	6.79M	6.16M	22.34M	22.54M
Inventory	n/a	1.00	1.00	17.03M	13.71M	n/a
Other Current Assets	-11.5M	-15.51M	-10.8M	-17.03M	-13.71M	n/a
Total Current Assets	10.54M	15.03M	10.35M	7.07M	24.19M	23.75M
Property-Plant & Equipment	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
Total Long-Term Assets	657.1M	639.21M	799.36M	788.77M	946.95M	1.1B
Total Assets	667.64M	654.74M	810.15M	795.87M	971.19M	1.13B
Account Payables	9.71M	3.24M	22.21M	27.69M	50.57M	44.45M
Deferred Revenue	n/a	-160.76M	-225.79M	-201.31M	-211.43M	n/a
Short-Term Debt	149.63M	164M	248M	229M	262M	n/a
Other Current Liabilities	-159.34M	-3.24M	-22.21M	-27.69M	-50.57M	-44.45M
Total Current Liabilities	159.34M	3.24M	22.21M	27.69M	50.57M	44.45M
Long-Term Debt	149.63M	164M	248M	229M	278M	338M
Other Long-Term Liabilities	-149.63M	-160.76M	-248M	-229M	n/a	n/a
Total Long-Term Liabilities	160.24M	3.24M	248M	229M	278M	338M
Total Liabilities	160.24M	168.17M	271.47M	257.91M	329.97M	384.14M
Total Debt	149.63M	164M	248M	229M	278M	338M
Common Stock	649.45M	652.3M	653.1M	658.03M	737.13M	828.29M
Retained Earnings	-142.05M	-165.74M	-114.42M	-120.07M	-95.91M	-649.17K
Comprehensive Income	-0.00	-0.00	0.00	0.00	-0.00	n/a
Shareholders Equity	507.4M	486.57M	538.68M	537.96M	641.22M	742.2M
Total Investments	656.93M	639.21M	799.36M	788.77M	946.95M	1.1B