BlackRock Floating Rate I... (FRA)

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11.73

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At close: Apr 04, 2025, 3:30 PM

BlackRock Floating Rate Income Strategies Fund Balance Sheet Statement

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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	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Cash & Equivalents	43.73K	970.00	3.19M	1.63M	3.57M	1.24M	508.5K	5.13M	969.31K	9.54M	307.5K	3.01M	77.3K
Short-Term Investments	n/a	n/a	736.3K	n/a	n/a	n/a	155.38K	3.82M	1.86M	n/a	n/a	n/a	n/a
Long-Term Investments	600.73M	612.87M	588.77M	729.32M	718.67M	753.7M	812.66M	816.83M	811.72M	763.07M	816.3M	803.72M	402.16M
Other Long-Term Assets	-600.73M	-612.87M	13.66M	-729.32M	-718.67M	-753.7M	9.14M	17.54M	n/a	n/a	338.14K	n/a	-402.16M
Receivables	12.82M	9.45M	10.03M	7.96M	4.98M	12.59M	8.59M	12.37M	12.35M	12.41M	8.3M	14.22M	5.46M
Inventory	n/a	n/a	10.77M	9.6M	-9.08K	1.00	8.76M	16.2M	n/a	1.00	1.00	n/a	1.00
Other Current Assets	-12.83M	729.69K	449.34K	469.36K	4.53K	98.62K	80.27K	57.62K	82.32K	282.65K	326.54K	1.61M	216.33K
Total Current Assets	43.73K	10.18M	10.03M	9.59M	8.54M	13.83M	8.59M	12.37M	13.41M	22.24M	8.94M	18.85M	5.75M
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	613.55M	612.89M	602.43M	729.32M	718.67M	753.7M	821.8M	834.38M	811.72M	763.07M	816.64M	803.72M	402.16M
Total Assets	613.6M	623M	602.43M	739.37M	727.22M	767.54M	821.8M	834.38M	825.13M	785.3M	825.58M	822.57M	407.91M
Account Payables	14.71M	10.32M	2.31M	24.58M	27.26M	35.21M	31.34M	39.57M	48.23M	32.6M	16.84M	33.95M	12.74M
Deferred Revenue	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
Short-Term Debt	n/a	144.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	214M	n/a
Other Current Liabilities	-15.25M	45.65K	-4.24M	-26.12M	-28.63M	-37M	-33.32M	-41.31M	102.43K	135K	121.91K	339.49K	118.02M
Total Current Liabilities	n/a	157.01M	3.59M	27.78M	30.26M	36.29M	32.5M	40.58M	49.86M	34.2M	18.09M	249.42M	130.77M
Long-Term Debt	n/a	8.99K	147M	223M	208M	204M	233M	237M	225M	196M	235M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-147M	-223M	-208M	-204M	-233M	-237M	n/a	519.00	27.49K	n/a	n/a
Total Long-Term Liabilities	n/a	8.99K	151.25M	223M	208M	36.29M	266.43M	278.4M	225M	196M	235.03M	n/a	n/a
Total Liabilities	158.48M	155.67M	151.25M	251.54M	239.16M	241.09M	266.43M	278.4M	274.86M	230.2M	253.12M	249.42M	130.92M
Total Debt	n/a	144.76M	147M	223M	208M	204M	233M	237M	225M	196M	235M	214M	n/a
Common Stock	526.13M	536.34M	538.84M	538.84M	544.78M	564.64M	578.38M	629.5M	659.69M	659.8M	660.03M	660.07M	350.24M
Retained Earnings	-71.01M	-69.01M	-87.65M	-51M	-56.73M	-38.19M	3.99M	2.01M	3.65M	-104.7M	-87.57M	-88.27M	-73.25M
Comprehensive Income	n/a	0.00	0.00	-51M	0.00	-41.04M	-27.01M	-75.54M	-113.07M	-0.00	0.00	n/a	n/a
Shareholders Equity	455.12M	467.34M	451.19M	487.83M	488.05M	526.45M	555.37M	555.97M	550.27M	555.1M	572.46M	571.8M	276.99M
Total Investments	600.73M	612.87M	588.77M	729.32M	718.67M	753.7M	812.66M	816.83M	1.86M	763.07M	816.3M	803.72M	402.16M