BlackRock California Municipal Income 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 California Municipal Income Trust's balance sheet done over the years? Its assets were worth $597,022,948 last year, which is less than in the previous period. 35% of BlackRock California Municipal Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $210,430,675, which means an increase by 77680% compared compared to last year.
Debt to Assets
| 2015 | 840546985 | 335.57M | 39.92% |
|---|---|---|---|
| 2016 | 886234196 | 364.89M | 41.17% |
| 2017 | 840038433 | 350.71M | 41.75% |
| 2018 | 823350142 | 350.94M | 42.62% |
| 2019 | 848512957 | 361.92M | 42.65% |
| 2020 | 817145125 | 316.79M | 38.77% |
| 2021 | 827799696 | 317.14M | 38.31% |
| 2022 | 690835007 | 273.58M | 39.6% |
| 2023 | 601744404 | 270.54K | 0.04% |
| 2024 | 597022948 | 210.43M | 35.25% |
BFZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -3.02M | -2.55M | 566K | 0 | 0 | 0 | 0 | 115.41K | 0 |
Short term investments | 0 | 3.02M | -212.35M | 0 | 614.04K | 0 | -332.79M | 252.21K | 0 | 0 |
Net receivables | 7.85M | 11.38M | 7.46M | 8.56M | 8.62M | 16.90M | 22.86M | 11.23M | 12.94M | 11.97M |
Inventory | 0 | 0 | 212.35M | 0 | 0 | 0 | 332.79M | 0 | 0 | 0 |
Other current assets | 33.31K | 395.81K | 1.57M | -9.13M | -9.23M | -16.90M | 330.47K | 534.70K | 309.22K | 166.85K |
Total current assets | 7.89M | 11.38M | 9.04M | 8.56M | 8.62M | 16.90M | 23.19M | 11.23M | 13.36M | 12.14M |
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 | 589.12M | 589.96M | 681.79M | 818.64M | 808.50M | 830.94M | 800.15M | 828.29M | 463.08M | 493.31M |
Other non-current assets | 0 | -589.96M | -212.35M | -818.64M | -808.50M | -830.94M | -332.79M | -828.29M | -463.08M | 335.08M |
Total non-current assets | 589.12M | 589.96M | 469.43M | 818.64M | 808.50M | 830.94M | 467.36M | 828.29M | 463.08M | 828.40M |
Total assets | 597.02M | 601.74M | 690.83M | 827.79M | 817.14M | 848.51M | 823.35M | 840.03M | 886.23M | 840.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 266.73K | -270.91M | 1.00M | 1.37M | 32.94M | 0 | 7.95M | 0 | 0 |
Short term debt | 0 | 3.81K | 270.91M | 377.78K | 62.83K | 253.26K | 0 | 0 | 0 | 326.83M |
Total current liabilities | 5.74M | 270.54K | 273.44M | 1.38M | 1.43M | 33.19M | 350.94M | 8.21M | 191.55M | 335.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 206.44M | 270.91M | 377.78K | 62.83K | 253.26K | 265.59K | 0 | 173.34M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -206.44M | -270.91M | -377.78K | -62.83K | -253.26K | 0 | 0 | -173.34M | 0 |
Total non-current liabilities | 4.97K | 207.41M | 273.58M | 377.78K | 62.83K | 253.26K | 265.59K | 256.90K | 173.34M | 0 |
Total liabilities | 210.43M | 270.54K | 273.58M | 317.14M | 316.79M | 361.92M | 350.94M | 350.71M | 364.89M | 335.57M |