BlackRock Debt Strategies...
(DSU)
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At close: undefined
10.93
0.09%
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 |
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 | - | - |
Long-Term Investments | 655.61M | 639.21M | 799.36M | 788.77M | 946.95M | 1.10B |
Other Long-Term Assets | -655.61M | -639.21M | -799.36M | -788.77M | -946.95M | -1.10B |
Receivables | 10.18M | 11.01M | 6.79M | 6.16M | 22.34M | 22.54M |
Inventory | - | 1.00 | 1.00 | 17.03M | 13.71M | - |
Other Current Assets | -11.50M | -15.51M | -10.80M | -17.03M | -13.71M | - |
Total Current Assets | 10.54M | 15.03M | 10.35M | 7.07M | 24.19M | 23.75M |
Property-Plant & Equipment | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 657.10M | 639.21M | 799.36M | 788.77M | 946.95M | 1.10B |
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 | - | -160.76M | -225.79M | -201.31M | -211.43M | - |
Short-Term Debt | 149.63M | 164.00M | 248.00M | 229.00M | 262.00M | - |
Other Current Liabilities | -169.06M | -6.47M | -44.42M | -55.37M | -101.14M | -88.90M |
Total Current Liabilities | 159.34M | 3.24M | 22.21M | 27.69M | 50.57M | 44.45M |
Long-Term Debt | 149.63M | 164.00M | 248.00M | 229.00M | 278.00M | 338.00M |
Other Long-Term Liabilities | -149.63M | -160.76M | -248.00M | -229.00M | - | - |
Total Long-Term Liabilities | 160.24M | 3.24M | 248.00M | 229.00M | 278.00M | 338.00M |
Total Liabilities | 160.24M | 168.17M | 271.47M | 257.91M | 329.97M | 384.14M |
Total Debt | 149.63M | 164.00M | 248.00M | 229.00M | 278.00M | 338.00M |
Common Stock | 649.45M | 652.30M | 653.10M | 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 | - |
Shareholders Equity | 507.40M | 486.57M | 538.68M | 537.96M | 641.22M | 742.20M |
Total Investments | 656.93M | 639.21M | 799.36M | 788.77M | 946.95M | 1.10B |