BlackRock Capital Allocation 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 Capital Allocation Trust's balance sheet done over the years? Its assets were worth $2,048,314,068 last year, which is less than in the previous period. 10% of BlackRock Capital Allocation Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $194,618,204, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2020 | 2398034357 | 36.06M | 1.5% |
|---|---|---|---|
| 2021 | 767267488 | 767.26M | 100% |
| 2022 | 2253333180 | 431.98M | 19.17% |
| 2023 | 2048314068 | 194.61M | 9.5% |
BCAT Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 6.92M | 4.10M | 696.39K | 189.43K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 30.22M | 154.45M | 19.83M | 13.63M |
Inventory | 30.23M | 0 | 0 | 0 |
Other current assets | -30.23M | 0 | 0 | 0 |
Total current assets | 37.14M | 154.45M | 19.83M | 13.82M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 1.98B | 2.07B | 3.03B | 2.30B |
Other non-current assets | -1.98B | -2.07B | -3.03B | -2.30B |
Total non-current assets | 1.98B | 2.07B | 3.03B | 2.30B |
Total assets | 2.04B | 2.25B | 767.26M | 2.39B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 267.23M | 58.90M | 36.06M |
| Non-current liabilities: | ||||
Long term debt | 0 | 1.80M | 690.55M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 265.42M | -690.55M | 0 |
Total non-current liabilities | 0 | 267.23M | 690.55M | 0 |
Total liabilities | 194.61M | 431.98M | 767.26M | 36.06M |