BlackRock Corporate High ... (HYT)
NYSE: HYT
· Real-Time Price · USD
9.84
0.05 (0.51%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Corporate High Yield Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 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 |
Period Ending | Dec 31, 2024 | Sep 30, 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 |
Cash & Equivalents | 158.14K | 158.14K | 2.77M | 2.77M | 17.54K | 17.54K | 1.94M | 2.07M | 1.19M | 1.2M | 848.71K | 947.86K | 1.58M | 1.72M | 14.41K | 1.02M |
Short-Term Investments | 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 |
Cash & Short-Term Investments | 158.14K | 158.14K | 2.77M | 2.77M | 17.54K | 17.54K | 1.94M | 2.07M | 1.19M | 1.2M | 848.71K | 947.86K | 1.58M | 1.72M | 14.41K | 1.02M |
Receivables | 47.83M | 47.79M | 43M | 42.92M | 41.43M | 41.41M | 32.89M | 32.78M | 28.92M | 28.56M | 62.12M | 62.08M | 28.09M | 28.09M | 35.26M | 35.19M |
Accounts Receivables | 47.83M | 47.79M | 43M | 42.92M | 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 Receivables | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | 2.00 | -2.61M | n/a | -4.15M | n/a | -600.34K | n/a | -2.95M | n/a |
Prepaid Expenses | 12.38K | 12.38K | 29.95K | 29.95K | 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 Assets | n/a | 5.42M | n/a | 3.33M | 2.97M | 2.97M | 2.38M | 2.38M | 2.61M | 2.61M | 4.15M | 4.15M | 600.34K | 600.34K | 2.95M | 2.95M |
Total Current Assets | 48M | 53.37M | 45.8M | 49.06M | 41.45M | 44.4M | 34.83M | 37.23M | 30.11M | 32.37M | 62.97M | 67.18M | 29.67M | 30.41M | 35.27M | 39.16M |
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 |
Goodwill | 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 |
Intangible Assets | 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 |
Long-Term Investments | 1.42M | 1.85B | 913.51K | 1.85B | 1.96B | 1.94B | 1.88B | 1.87B | 1.82B | 1.81B | 1.6B | 1.59B | 2.11B | 2.09B | 2.18B | 2.16B |
Tax Assets | 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 Long-Term Assets | 1.86B | 149.65K | 1.86B | 10.22M | -1.96B | 10.89M | -1.88B | 11.89M | -1.82B | 11.14M | -1.6B | 11.74M | -2.11B | 11.92M | -2.18B | 12.37M |
Total Long-Term Assets | 1.86B | 1.85B | 1.86B | 1.86B | 1.96B | 1.96B | 1.88B | 1.88B | 1.82B | 1.82B | 1.6B | 1.6B | 2.11B | 2.11B | 2.18B | 2.17B |
Other Assets | n/a | n/a | n/a | n/a | 1.69M | n/a | 2.23M | n/a | 2.31M | n/a | 3.43M | n/a | 34K | n/a | 650K | n/a |
Total Assets | 1.91B | 1.91B | 1.91B | 1.91B | 2B | 2B | 1.92B | 1.92B | 1.86B | 1.86B | 1.67B | 1.67B | 2.14B | 2.14B | 2.21B | 2.21B |
Total Payables | 10.49M | 8.49M | 36.5M | 33.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Account Payables | 10.49M | 8.49M | 36.5M | 33.85M | 11.84M | 8.65M | 25.68M | 22.48M | 4.71M | 2.38M | 14.86M | 13.96M | 20.02M | 9.97M | 53.43M | 52.91M |
Other Payables | 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 |
Accrued Expenses | n/a | 3.87M | n/a | 4.45M | 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 | 407.92M | n/a | 480M | 596.03M | 596.03M | 551M | 551M | 529M | 529M | 494M | 494M | 647M | 647M | 657M | 657M |
Current Capital Lease Obligations | 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 |
Tax Payables | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | -584.19M | n/a | -525.32M | n/a | -524.29M | n/a | -479.14M | n/a | -626.98M | n/a | -603.57M | n/a |
Other Current Liabilities | n/a | 611.98K | n/a | 565.17K | -11.84M | 6.78M | -25.68M | 6.47M | -4.71M | 5.17M | -14.86M | 6.91M | -647M | 13.62M | -657M | 4.43M |
Total Current Liabilities | 10.49M | 420.9M | 36.5M | 518.87M | 11.84M | 611.46M | 25.68M | 579.95M | 4.71M | 536.55M | 14.86M | 514.87M | 20.02M | 670.59M | 53.43M | 714.34M |
Long-Term Debt | 407.92M | n/a | 480M | n/a | 596.03M | n/a | 551M | n/a | 529M | n/a | 494M | n/a | 647M | n/a | 657M | n/a |
Non-Current Capital Lease Obligations | 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 |
Non-Current 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 | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | 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 Long-Term Liabilities | 2.48M | n/a | 2.36M | n/a | -596.03M | n/a | -551M | n/a | -524.29M | n/a | -479.14M | n/a | -626.98M | n/a | -657M | n/a |
Total Long-Term Liabilities | 410.4M | n/a | 482.36M | n/a | 596.03M | n/a | 551M | n/a | 4.71M | n/a | 14.86M | n/a | 20.02M | n/a | 657M | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | 3.59M | n/a | 3.27M | n/a | 527.13M | n/a | 485.15M | n/a | 630.55M | n/a | 3.91M | n/a |
Capital Lease Obligations | 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 Liabilities | 420.9M | 420.9M | 518.87M | 518.87M | 611.46M | 611.46M | 579.95M | 579.95M | 536.55M | 536.55M | 514.87M | 514.87M | 670.59M | 670.59M | 714.34M | 714.34M |
Treasury Stock | 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 |
Preferred Stock | 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 |
Common Stock | 1.73B | 1.73B | 1.67B | 1.67B | 1.65B | 1.65B | 1.69B | 1.69B | 1.69B | 1.69B | 1.55B | 1.55B | 1.55B | 1.55B | 1.56B | 1.56B |
Retained Earnings | -249.13M | -249.13M | -281.75M | -281.75M | -262.57M | -262.57M | -347.2M | -347.2M | -366.99M | -366.99M | -395.48M | -395.48M | -85.27M | -85.27M | -64.37M | -64.37M |
Additional Paid-In Capital | 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 |
Comprehensive Income | n/a | 0.00 | n/a | -0.00 | n/a | n/a | -0.00 | -0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Other Stockholders Equity | n/a | -0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | 0.00 | 0.00 |
Shareholders Equity | 1.49B | 1.49B | 1.39B | 1.39B | 1.39B | 1.39B | 1.34B | 1.34B | 1.32B | 1.32B | 1.16B | 1.16B | 1.47B | 1.47B | 1.5B | 1.5B |
Total Equity | 1.49B | 1.49B | 1.39B | 1.39B | 1.39B | 1.39B | 1.34B | 1.34B | 1.32B | 1.32B | 1.16B | 1.16B | 1.47B | 1.47B | 1.5B | 1.5B |
Minority Interest | 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 Liabilities & Equity | 1.91B | 1.91B | 1.91B | 1.91B | 2B | 2B | 1.92B | 1.92B | 1.86B | 1.86B | 1.67B | 1.67B | 2.14B | 2.14B | 2.21B | 2.21B |
Total Investments | 1.42M | 1.85B | 913.51K | 1.85B | 1.96B | 1.94B | 1.88B | 1.87B | 1.82B | 1.81B | 1.6B | 1.59B | 2.11B | 2.09B | 2.18B | 2.16B |
Total Debt | 407.92M | 407.92M | 480M | 480M | 596.03M | 596.03M | 551M | 551M | 529M | 529M | 494M | 494M | 647M | 647M | 657M | 657M |
Net Debt | 407.76M | 407.76M | 477.23M | 477.23M | 596.01M | 596.01M | 549.06M | 548.93M | 527.81M | 527.8M | 493.15M | 493.05M | 645.42M | 645.28M | 656.99M | 655.98M |
Book Value | 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 |
Book Value Per Share | 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 |
Source: Financial Modeling Prep. Financial Sources.