BlackRock Debt Strategies... (DSU)

NYSE: DSU · Real-Time Price · USD

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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Aug 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	-1.32M	n/a	1.98M	1.98M	4.02M	4.02M	2.49M	2.49M	3.56M	3.57M	2.9M	3.31M	906.21K	1.1M	902.66K	3.59M	1.05M	1.86M	2.01M	273.98K	277.43K	1.21M	1.31M	4.18M	4.19M	5.22M	5.22M	926.2K	926.2K	1.84M
Short-Term Investments	1.32M	n/a	n/a	n/a	482.27K	n/a	2.32M	n/a	435.99K	n/a	821.89K	n/a	9.76M	n/a	1.98M	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	n/a	n/a
Long-Term Investments	655.61M	656.87M	633.57M	633.55M	639.21M	639.18M	692.82M	692.74M	799.36M	799.33M	819.79M	819.2M	788.77M	788.55M	734.88M	732.16M	875.89M	946.95M	945.9M	984.59M	984.3M	1.1B	1.1B	1.14B	1.14B	1.13B	1.13B	978.77M	978.77M	892.35M
Other Long-Term Assets	-655.61M	238.05K	-633.57M	225.37K	-639.21M	99.94K	-692.82M	n/a	-799.36M	n/a	-819.79M	n/a	-788.77M	3.11K	-734.88M	3.89K	-875.89M	-946.95M	13.37K	-984.59M	26.33K	-1.1B	34.95K	-1.14B	56.49K	57.4K	57.4K	65.33K	65.33K	78.6K
Receivables	10.18M	10.18M	8.43M	8.4M	11.01M	11.01M	11.2M	11.2M	6.79M	6.78M	16.59M	16.59M	6.16M	6.16M	15.84M	15.84M	24.12M	22.34M	22.34M	13.21M	13.11M	22.54M	22.54M	14.5M	14.47M	16.4M	16.4M	15.66M	15.66M	16.65M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	17.03M	1.00	21.41M	1.00	n/a	1.00	1.00	13.48M	n/a	23.85M	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00
Other Current Assets	-11.5M	354.5K	-10.38M	416.26K	-15.51M	424.2K	-16.01M	584.86K	-10.8M	465.7K	-20.72M	202.53K	-17.03M	53.42K	-21.41M	76.2K	n/a	934.78K	934.78K	-13.48M	3.57M	-23.85M	2.38M	1.65M	1.65M	1.93M	1.93M	1.68M	1.68M	1.63M
Total Current Assets	10.54M	10.54M	10.41M	10.8M	15.03M	15.45M	13.69M	14.28M	10.35M	10.82M	19.49M	20.1M	7.07M	7.32M	16.74M	19.51M	25.17M	24.19M	25.28M	13.48M	16.96M	23.75M	26.24M	18.68M	20.31M	23.55M	23.55M	18.26M	18.26M	20.13M
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	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	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	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	657.1M	657.1M	633.57M	633.77M	639.21M	639.28M	692.82M	692.74M	799.36M	799.33M	819.79M	819.2M	788.77M	788.55M	734.88M	732.16M	875.89M	946.95M	945.91M	984.59M	984.32M	1.1B	1.1B	1.14B	1.14B	1.13B	1.13B	978.83M	978.83M	892.43M
Total Assets	667.64M	667.64M	644.57M	644.57M	654.74M	654.74M	707.01M	707.01M	810.15M	810.15M	839.3M	839.3M	795.87M	795.87M	751.67M	751.67M	901.09M	971.19M	971.19M	1B	1B	1.13B	1.13B	1.16B	1.16B	1.16B	1.16B	997.1M	997.1M	912.56M
Account Payables	9.71M	8.89M	6M	5.87M	3.24M	2.44M	7.89M	7.41M	22.21M	19.17M	53.99M	53.73M	27.69M	24.64M	37.79M	37.51M	40.72M	50.57M	49.75M	29.52M	28.68M	44.45M	43.7M	29.96M	29.2M	51.98M	51.98M	24.72M	24.72M	11.87M
Deferred Revenue	n/a	n/a	-131.01M	n/a	-160.76M	n/a	-214.24M	n/a	-225.79M	n/a	-184.01M	n/a	-201.31M	n/a	-168.21M	n/a	n/a	-227.43M	n/a	-276.48M	n/a	-293.55M	n/a	-334.04M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	149.63M	149.63M	137.01M	137.01M	164M	164M	222.13M	222.13M	248M	248M	238M	238M	229M	229M	206M	206M	n/a	278M	278M	306M	306M	338M	338M	364M	364M	320.67M	320.67M	207M	207M	190M
Other Current Liabilities	-159.34M	1.73M	-6M	1.94M	-3.24M	1.73M	-7.89M	1.54M	-248M	4.3M	-238M	1.5M	-229M	4.27M	-206M	1.33M	-40.72M	-278M	2.18M	-306M	1.86M	-338M	2.4M	-364M	2.02M	1.92M	1.92M	1.98M	1.98M	1.46M
Total Current Liabilities	159.34M	160.24M	6M	144.82M	3.24M	168.17M	7.89M	231.08M	22.21M	271.47M	53.99M	293.23M	27.69M	257.91M	37.79M	244.84M	40.72M	50.57M	329.93M	29.52M	336.54M	44.45M	384.1M	29.96M	395.21M	374.58M	374.58M	233.7M	233.7M	203.33M
Long-Term Debt	149.63M	n/a	137.01M	n/a	164M	n/a	222.13M	n/a	248M	n/a	238M	n/a	229M	n/a	206M	n/a	254M	278M	n/a	306M	n/a	338M	n/a	364M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-149.63M	n/a	-137.01M	n/a	-160.76M	n/a	-214.24M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	160.24M	n/a	137.01M	n/a	3.24M	n/a	7.89M	n/a	248M	n/a	238M	n/a	229M	n/a	206M	n/a	254M	278M	n/a	306M	n/a	338M	n/a	364M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	160.24M	160.24M	144.82M	144.82M	168.17M	168.17M	231.08M	231.08M	271.47M	271.47M	293.23M	293.23M	257.91M	257.91M	244.85M	244.84M	295.95M	329.97M	329.93M	336.56M	336.54M	384.14M	384.1M	395.7M	395.21M	374.58M	374.58M	233.7M	233.7M	203.33M
Total Debt	149.63M	149.63M	137.01M	137.01M	164M	164M	222.13M	222.13M	248M	248M	238M	238M	229M	229M	206M	206M	254M	278M	278M	306M	306M	338M	338M	364M	364M	320.67M	320.67M	207M	207M	190M
Common Stock	649.45M	649.45M	652.3M	652.3M	652.3M	652.3M	653.14M	653.14M	653.1M	653.1M	658.03M	658.03M	658.03M	658.03M	670.15M	670.15M	701.16M	737.13M	737.13M	754.74M	754.74M	828.29M	828.29M	1B	1B	1.02B	1.02B	1.09B	1.09B	1.09B
Retained Earnings	-142.05M	-142.05M	-152.55M	-152.55M	-165.74M	-165.74M	-177.2M	-177.2M	-114.42M	-114.42M	-111.96M	-111.96M	-120.07M	-120.07M	-163.32M	-163.32M	-96.01M	-95.91M	-95.91M	-1.64M	-90.01M	-649.17K	-86.08M	2.3M	-239.3M	-237.06M	-237.06M	-330.05M	-330.05M	-384.22M
Comprehensive Income	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	n/a	0.00	0.00	-88.37M	0.00	-85.43M	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	n/a
Shareholders Equity	507.4M	507.4M	499.75M	499.75M	486.57M	486.57M	475.93M	475.93M	538.68M	538.68M	546.07M	546.07M	537.96M	537.96M	506.82M	506.82M	605.15M	641.22M	641.22M	664.73M	664.73M	742.2M	742.2M	761.73M	761.73M	780.81M	780.81M	763.4M	763.4M	709.24M
Total Investments	656.93M	656.87M	633.57M	633.55M	639.21M	639.18M	692.82M	692.74M	799.36M	799.33M	819.79M	819.2M	788.77M	788.55M	734.88M	732.16M	875.89M	946.95M	945.9M	984.59M	984.3M	1.1B	1.1B	1.14B	1.14B	1.13B	1.13B	978.77M	978.77M	892.35M