BlackRock Taxable Municipal Bond Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackRock Taxable Municipal Bond Trust's balance sheet done over the years? Its assets were worth $1,625,807,316 last year, which is less than in the previous period. 31% of BlackRock Taxable Municipal Bond Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $509,387,037, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1934600000 | 622.6M | 32.18% |
|---|---|---|---|
| 2015 | 2011605390 | 727.94M | 36.19% |
| 2016 | 2234986461 | 806.06M | 36.07% |
| 2017 | 2075917745 | 736.86M | 35.5% |
| 2018 | 2092971393 | 777.45M | 37.15% |
| 2019 | 2196662324 | 807.65M | 36.77% |
| 2020 | 2185698714 | 728.89M | 33.35% |
| 2021 | 2246490121 | 712.67M | 31.72% |
| 2022 | 1637416438 | 568.58M | 34.72% |
| 2023 | 1625807316 | 509.38M | 31.33% |
BBN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.82K | 0 | 694.14K | 0 | 0 | 4.44M | 3.89M | 7.77M | 6.17M | 4.6M |
Short term investments | 7.73M | 11.70M | 8.61M | 6.32M | 5.70M | 10.66M | 27.13M | 10.06M | 0 | 0 |
Net receivables | 26.64M | 28.08M | 20.39M | 21.43M | 25.18M | 29.93M | 25.13M | 26.30M | 0 | 0 |
Inventory | 0 | 0 | 36.40M | 21.42M | 0 | 40.59M | 52.27M | 0 | 0 | 0 |
Other current assets | -34.38M | -39.79M | -45.71M | -27.74M | -30.89M | -40.59M | -75.51M | -36.36M | 0 | 0 |
Total current assets | 31.44M | 28.08M | 20.39M | 21.43M | 25.18M | 34.37M | 29.02M | 7.77M | 6.17M | 4.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.59B | 1.60B | 2.21B | 2.16B | 2.16B | 2.05B | 2.04B | 2.19B | 1.97B | 1.90B |
Other non-current assets | -1.59B | -1.60B | -2.21B | -2.16B | -2.16B | -2.05B | -2.04B | 10.06M | -1.97B | -1.90B |
Total non-current assets | 1.59B | 1.60B | 2.21B | 2.16B | 2.16B | 2.05B | 2.04B | 2.20B | 1.97B | 1.90B |
Total assets | 1.62B | 1.63B | 2.24B | 2.18B | 2.19B | 2.09B | 2.07B | 2.23B | 2.01B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -563.40M | -769.81M | -696.10M | -798.76M | -709.17M | -731.78M | 0 | 0 | 0 |
Short term debt | 0 | 564.17M | 770.84M | 712.05M | 799.95M | 742.65M | 0 | 777.65M | 724.47M | 615.5M |
Total current liabilities | 0 | 777.98K | 1.03M | 15.94M | 1.19M | 33.48M | 2.09M | 779.02M | 725.68M | 616.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 564.17M | 706.80M | 712.05M | 799.95M | 742.65M | 729.03M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -563.39M | 1.74M | -712.05M | -799.95M | -742.65M | -729.03M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 777.98K | 708.54M | 712.05M | 799.95M | 742.65M | 729.03M | 28.40M | 0 | 0 |
Total liabilities | 509.38M | 568.58M | 712.67M | 728.89M | 807.65M | 777.45M | 736.86M | 806.06M | 727.94M | 622.6M |