BlackRock Floating Rate I... (FRA)
13.13
0.03 (0.26%)
At close: Jan 15, 2025, 3:59 PM
13.14
0.04%
After-hours Jan 15, 2025, 04:00 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 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 970.00 | 3.19M | 1.63M | 3.57M | 1.24M | 508.50K | 5.13M | 969.31K | 9.54M | 307.50K | 3.01M | 77.30K |
| Short-Term Investments | n/a | 736.30K | n/a | n/a | n/a | 155.38K | 3.82M | 1.86M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 612.87M | 588.77M | 729.32M | 718.67M | 753.70M | 812.66M | 816.83M | 811.72M | 763.07M | 816.30M | 803.72M | 402.16M |
| Other Long-Term Assets | -612.87M | 13.66M | -729.32M | -718.67M | -753.70M | 9.14M | 17.54M | n/a | n/a | 338.14K | n/a | -402.16M |
| Receivables | 9.45M | 10.03M | 7.96M | 4.98M | 12.59M | 8.59M | 12.37M | 12.35M | 12.41M | 8.30M | 14.22M | 5.46M |
| Inventory | n/a | 10.77M | 9.60M | -9.08K | 1.00 | 8.76M | 16.20M | n/a | 1.00 | 1.00 | n/a | 1.00 |
| Other Current Assets | 734.12K | 453.11K | 472.65K | 9.08K | 105.16K | 89.27K | 67.53K | 91.68K | 290.86K | 335.92K | 1.62M | 216.33K |
| Total Current Assets | 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 |
| 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 |
| Total Long-Term Assets | 612.89M | 602.43M | 729.32M | 718.67M | 753.70M | 821.80M | 834.38M | 811.72M | 763.07M | 816.64M | 803.72M | 402.16M |
| Total Assets | 623.00M | 602.43M | 739.37M | 727.22M | 767.54M | 821.80M | 834.38M | 825.13M | 785.30M | 825.58M | 822.57M | 407.91M |
| Account Payables | 10.32M | 2.31M | 24.58M | 27.26M | 35.21M | 31.34M | 39.57M | 48.23M | 32.60M | 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 |
| Short-Term Debt | 144.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214.00M | n/a |
| Other Current Liabilities | 1.93M | -2.31M | -24.58M | -27.26M | -35.21M | -31.34M | -39.57M | 1.63M | 1.60M | 1.25M | 1.46M | 118.02M |
| Total Current Liabilities | 157.01M | 3.59M | 27.78M | 30.26M | 36.29M | 32.50M | 40.58M | 49.86M | 34.20M | 18.09M | 249.42M | 130.77M |
| Long-Term Debt | 8.99K | 147.00M | 223.00M | 208.00M | 204.00M | 233.00M | 237.00M | 225.00M | 196.00M | 235.00M | n/a | n/a |
| Other Long-Term Liabilities | n/a | -147.00M | -223.00M | -208.00M | -204.00M | -233.00M | -237.00M | n/a | 519.00 | 27.49K | n/a | n/a |
| Total Long-Term Liabilities | 8.99K | 151.25M | 223.00M | 208.00M | 36.29M | 266.43M | 278.40M | 225.00M | 196.00M | 235.03M | n/a | n/a |
| Total Liabilities | 155.67M | 151.25M | 251.54M | 239.16M | 241.09M | 266.43M | 278.40M | 274.86M | 230.20M | 253.12M | 249.42M | 130.92M |
| Total Debt | 144.76M | 147.00M | 223.00M | 208.00M | 204.00M | 233.00M | 237.00M | 225.00M | 196.00M | 235.00M | 214.00M | n/a |
| Common Stock | 536.34M | 538.84M | 538.84M | 544.78M | 564.64M | 578.38M | 629.50M | 659.69M | 659.80M | 660.03M | 660.07M | 350.24M |
| Retained Earnings | -69.01M | -87.65M | -51.00M | -56.73M | -38.19M | 3.99M | 2.01M | 3.65M | -104.70M | -87.57M | -88.27M | -73.25M |
| Comprehensive Income | 0.00 | 0.00 | -51.00M | 0.00 | -41.04M | -27.01M | -75.54M | -113.07M | -0.00 | 0.00 | n/a | n/a |
| Shareholders Equity | 467.34M | 451.19M | 487.83M | 488.05M | 526.45M | 555.37M | 555.97M | 550.27M | 555.10M | 572.46M | 571.80M | 276.99M |
| Total Investments | 612.87M | 588.77M | 729.32M | 718.67M | 753.70M | 812.66M | 816.83M | 1.86M | 763.07M | 816.30M | 803.72M | 402.16M |