BlackRock Corporate High ... (HYT)
9.79
0.11 (1.11%)
At close: Jan 15, 2025, 3:59 PM
9.80
0.05%
After-hours Jan 15, 2025, 07:00 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 | 17.54K | 1.19M | 1.58M | 58.52K | 1.83M | -538.91K | 5.06K | 631.46K | 3.98M | 529.08K | 15.16K | 2.42M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.08M | 445.30K | 1.60M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.96B | 1.82B | 2.11B | 2.13B | 1.91B | 2.12B | 2.17B | 2.09B | 2.12B | 2.39B | 639.85M | 608.75M |
| Other Long-Term Assets | -1.96B | -1.82B | -2.11B | -2.13B | -1.91B | -2.12B | -2.17B | 535.35K | n/a | 115.12K | n/a | -608.75M |
| Receivables | 41.43M | 28.92M | 28.09M | 32.80M | 38.36M | 37.26M | 42.39M | 35.96M | 40.98M | 50.69M | 13.58M | 10.77M |
| Inventory | 1.00 | -2.61M | -600.34K | -3.63M | 1.00 | -538.91K | -445.30K | -1.60M | n/a | n/a | 1.00 | n/a |
| Other Current Assets | 2.97M | 2.61M | 600.34K | 3.57M | 2.09M | 7.42M | 4.60M | 7.51M | 10.52M | 15.46M | 1.91M | 3.12M |
| Total Current Assets | 41.45M | 30.11M | 29.67M | 32.80M | 38.36M | 37.26M | 42.39M | 44.10M | 55.47M | 66.68M | 15.50M | 16.31M |
| 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 | 1.96B | 1.82B | 2.11B | 2.13B | 1.91B | 2.12B | 2.17B | 2.09B | 2.12B | 2.39B | 639.85M | 608.75M |
| Total Assets | 2.00B | 1.86B | 2.14B | 2.16B | 1.95B | 2.16B | 2.22B | 2.13B | 2.17B | 2.45B | 655.35M | 625.06M |
| Account Payables | 11.84M | 4.71M | 20.02M | 15.83M | 20.26M | 24.35M | 15.70M | 25.57M | 4.26M | 18.87M | 13.17M | 4.76M |
| Deferred Revenue | -584.19M | -524.29M | -626.98M | -669.99M | -586.74M | -622.81M | -633.30M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 596.03M | 529.00M | 647.00M | 685.82M | 607.00M | 647.16M | 649.00M | 604.02M | 631.05M | 723.22M | 191.00M | n/a |
| Other Current Liabilities | -23.68M | -9.42M | -40.04M | -31.66M | -40.51M | -671.51M | -664.70M | -18.22M | 4.04M | -12.39M | -9.01M | 179.50M |
| Total Current Liabilities | 11.84M | 4.71M | 20.02M | 15.83M | 20.26M | 24.35M | 15.70M | 636.93M | 643.60M | 748.58M | 208.34M | 189.03M |
| Long-Term Debt | 596.03M | 529.00M | 647.00M | 685.82M | 486.88M | 647.16M | 649.00M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | -596.03M | -524.29M | -647.00M | -685.82M | -466.63M | -647.16M | -649.00M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 596.03M | 4.71M | 647.00M | 685.82M | 20.26M | 647.16M | 649.00M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 611.46M | 536.55M | 670.59M | 706.80M | 510.28M | 676.53M | 669.61M | 636.93M | 643.60M | 748.58M | 208.34M | 189.03M |
| Total Debt | 596.03M | 529.00M | 647.00M | 685.82M | 486.88M | 647.16M | 649.00M | 604.02M | 631.05M | 723.22M | 191.00M | n/a |
| Common Stock | 1.65B | 1.69B | 1.55B | 1.56B | 1.58B | 1.61B | 1.68B | 1.78B | 1.78B | 1.79B | 506.45M | 506.12M |
| Retained Earnings | -262.57M | -366.99M | -85.27M | -105.56M | -139.17M | 1.96M | -2.48M | -285.82M | -255.52M | -83.08M | -59.60M | -70.17M |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| Shareholders Equity | 1.39B | 1.32B | 1.47B | 1.46B | 1.44B | 1.48B | 1.55B | 1.49B | 1.53B | 1.71B | 446.85M | 435.96M |
| Total Investments | 1.96B | 1.82B | 2.11B | 2.13B | 1.91B | 2.12B | 2.17B | 2.09B | 2.12B | 2.39B | 639.85M | 608.75M |