BlackRock Debt Strategies... (DSU)
10.64
-0.08 (-0.75%)
At close: Mar 04, 2025, 3:28 PM
BlackRock Debt Strategies Fund Balance Sheet Statement
| 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 | 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 | -169.06M | -6.47M | -44.42M | -55.37M | -101.14M | -88.9M |
| 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 |