BlackRock Floating Rate I... (FRA)

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At close: Apr 25, 2025, 11:11 AM

BlackRock Floating Rate Income Strategies Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	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	Q2 2020	Q1 2020	Q3 2019	Q2 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, 2024	Jun 30, 2024	Mar 31, 2024	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	Jun 30, 2020	Mar 31, 2020	Aug 31, 2019	May 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	43.73K	1.31M	1.31M	970.00	970.00	1.05M	1.09M	3.19M	3.19M	1.83M	1.83M	1.63M	1.63M	2.71M	2.71M	3.57M	330.95K	343.81K	1.24M	1.26M	2.08M	2.09M	508.5K	518.72K	3.51M	3.51M	5.15M	5.15M	5.21M	5.21M	969.31K	969.31K	2.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	5.25M	n/a	736.3K	n/a	n/a	n/a	n/a	n/a	9.04M	n/a	n/a	1.72M	n/a	n/a	n/a	11.37M	99.3K	155.38K	n/a	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	600.73M	621.8M	621.8M	613.53M	612.8M	599.11M	599.05M	588.77M	588.75M	639.89M	639.8M	729.32M	729.31M	735.64M	735.52M	718.67M	685.44M	685.41M	753.7M	753.58M	762.27M	762.06M	812.66M	812.57M	827.1M	826.72M	816.77M	816.77M	828.66M	828.66M	811.72M	811.72M	717.94M
Other Long-Term Assets	-600.73M	n/a	n/a	-613.53M	21.19K	-599.11M	9.05K	13.66M	9.05K	11.43M	n/a	10.06M	n/a	17.68M	n/a	8.55M	12.11M	n/a	13.84M	n/a	29.57M	n/a	9.14M	30.88K	17.21M	30.88K	30.88K	30.88K	n/a	n/a	n/a	n/a	n/a
Receivables	12.82M	17.47M	17.47M	9.45M	9.45M	7.23M	7.2M	10.03M	10.03M	9.08M	9.08M	7.96M	7.95M	14.96M	14.96M	4.98M	9.97M	9.85M	12.59M	12.59M	27.48M	27.48M	8.59M	8.59M	13.38M	13.38M	12.37M	12.37M	15.21M	15.21M	12.35M	12.35M	9.8M
Inventory	n/a	n/a	7.97K	n/a	n/a	1.00	1.00	10.77M	n/a	n/a	n/a	7.96M	n/a	24M	n/a	4.98M	1.00	1.00	1.00	1.00	-99.3K	-99.3K	8.76M	n/a	16.34M	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00
Other Current Assets	-12.83M	612.27K	612.27K	729.69K	729.69K	454.38K	454.38K	449.34K	449.34K	608.2K	608.2K	469.36K	469.36K	120.47K	120.47K	-8.55M	1.94M	1.94M	98.62K	98.62K	96.45K	96.45K	80.27K	80.27K	649.99K	649.99K	57.62K	57.62K	219.62K	219.62K	82.32K	82.32K	94.97K
Total Current Assets	43.73K	19.39M	19.39M	10.18M	10.18M	8.28M	8.74M	10.03M	13.68M	9.08M	11.52M	7.96M	10.06M	14.96M	17.8M	4.98M	9.97M	12.14M	12.59M	13.95M	27.48M	29.78M	8.59M	9.2M	13.38M	17.56M	17.58M	17.58M	20.66M	20.66M	13.41M	13.41M	12.19M
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	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	n/a	n/a	n/a
Total Long-Term Assets	613.55M	621.8M	621.8M	612.82M	612.82M	599.11M	599.06M	602.43M	588.76M	651.32M	639.8M	739.37M	729.31M	753.32M	735.52M	727.22M	697.55M	685.41M	767.54M	753.58M	791.84M	762.06M	821.8M	812.6M	844.31M	826.75M	816.8M	816.8M	828.66M	828.66M	811.72M	811.72M	717.94M
Total Assets	613.6M	641.2M	641.2M	623M	623M	607.8M	607.8M	602.43M	602.43M	651.32M	651.32M	739.37M	739.37M	753.32M	753.32M	727.22M	697.55M	697.55M	767.54M	767.54M	791.84M	791.84M	821.8M	821.8M	844.31M	844.31M	834.38M	834.38M	849.32M	849.32M	825.13M	825.13M	730.13M
Account Payables	14.71M	30.75M	30.75M	10.32M	9.52M	4.29M	5.18M	2.31M	2.89M	7.17M	7.83M	24.58M	25.24M	57.23M	57.66M	30.26M	41.7M	42.36M	35.21M	35.68M	48.59M	49.02M	31.34M	31.85M	49.88M	50.39M	40.08M	40.08M	74.13M	74.13M	48.23M	48.23M	19.38M
Deferred Revenue	n/a	n/a	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	-1.38M	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
Short-Term Debt	n/a	2.12M	2.12M	144.75M	753.86K	n/a	n/a	n/a	n/a	n/a	152.72K	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
Other Current Liabilities	-15.25M	1.44M	161.04K	-156.96M	45.65K	-6.82M	120.4K	-4.24M	3.44K	-8.96M	101.44K	-26.12M	2.42M	-58.6M	86.37K	-30.7M	-43.26M	441K	-37M	89.13K	-50.32M	150.31K	-33.32M	106.84K	-51.53M	735.77K	91.65K	91.65K	114.85K	114.85K	102.43K	102.43K	181.84K
Total Current Liabilities	n/a	34.31M	34.31M	155.08M	11.67M	6.02M	6.94M	3.59M	4.25M	8.29M	9.21M	27.78M	28.54M	57.92M	58.69M	30.26M	42.63M	43.7M	36.29M	37.09M	49.65M	50.47M	32.5M	33.43M	50.89M	52.27M	41.4M	41.4M	75.3M	75.3M	49.86M	49.86M	20.45M
Long-Term Debt	n/a	146M	146M	8.99K	144M	138M	138M	147M	147M	203M	203M	223M	223M	201M	201M	n/a	191M	191M	204M	204M	205M	205M	233M	233M	234M	234M	237M	237M	213M	213M	225M	225M	189M
Other Long-Term Liabilities	n/a	n/a	n/a	-8.99K	n/a	-138M	n/a	-147M	n/a	-203M	n/a	-223M	n/a	-201M	n/a	n/a	-191M	n/a	-204M	n/a	-205M	n/a	-233M	n/a	-234M	n/a	n/a	n/a	187.47K	187.47K	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	146M	146M	10.91M	144M	138M	138M	151.25M	147M	212.21M	203M	251.54M	223M	259.69M	201M	239.16M	234.7M	191M	241.09M	204M	255.47M	205M	266.43M	233M	286.27M	234M	237M	237M	213.19M	213.19M	225M	225M	189M
Total Liabilities	158.48M	180.31M	180.31M	155.67M	155.67M	144.94M	144.94M	151.25M	151.25M	212.21M	212.21M	251.54M	251.54M	259.69M	259.69M	239.16M	234.7M	234.7M	241.09M	241.09M	255.47M	255.47M	266.43M	266.43M	286.27M	286.27M	278.4M	278.4M	288.48M	288.48M	274.86M	274.86M	209.45M
Total Debt	n/a	148.12M	148.12M	144.76M	144.75M	138M	138M	147M	147M	203.15M	203.15M	223M	223M	201M	201M	208M	191M	191M	204M	204M	205M	205M	233M	233M	234M	234M	237M	237M	213M	213M	225M	225M	189M
Common Stock	526.13M	536.34M	536.34M	536.34M	536.34M	538.84M	538.84M	538.84M	538.84M	538.84M	538.84M	538.84M	538.84M	543.53M	543.53M	544.78M	556.81M	556.81M	564.64M	564.64M	573.69M	573.69M	578.38M	578.38M	629.5M	629.5M	629.5M	629.5M	659.69M	659.69M	659.69M	659.69M	659.8M
Retained Earnings	-71.01M	-75.45M	-75.45M	-69.01M	-69.01M	-75.97M	-75.97M	-87.65M	-87.65M	-99.73M	-99.73M	-51M	-51M	-49.9M	-49.9M	-56.73M	-93.96M	-93.96M	-38.19M	-38.19M	-37.33M	-37.33M	3.99M	-23.01M	2.31M	-71.46M	-73.53M	-73.53M	-98.85M	-98.85M	-109.42M	-109.42M	-139.12M
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-51M	0.00	0.00	0.00	-56.48M	-0.00	-0.00	-41.04M	0.00	-0.00	-0.00	-27.01M	-0.00	-73.77M	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00
Shareholders Equity	455.12M	460.89M	460.89M	467.34M	467.34M	462.86M	462.86M	451.19M	451.19M	439.11M	439.11M	487.83M	487.83M	493.63M	493.63M	488.05M	462.85M	462.85M	526.45M	526.45M	536.36M	536.36M	555.37M	555.37M	558.04M	558.04M	555.97M	555.97M	560.84M	560.84M	550.27M	550.27M	520.68M
Total Investments	600.73M	621.8M	621.8M	613.53M	612.8M	599.11M	599.05M	588.77M	588.75M	639.89M	639.8M	729.32M	729.31M	735.64M	735.52M	718.67M	685.44M	685.41M	753.7M	753.58M	762.27M	762.16M	812.66M	812.57M	827.1M	826.72M	816.77M	816.77M	828.66M	828.66M	811.72M	811.72M	717.94M