BlackRock Floating Rate 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 Floating Rate Income Trust's balance sheet done over the years? Its assets were worth $393,730,823 last year, which is more than in the previous period. 27% of BlackRock Floating Rate Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $105,910,159, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 507394060 | 162.70M | 32.07% |
|---|---|---|---|
| 2015 | 453038701 | 117.59M | 25.96% |
| 2017 | 521125271 | 178.23M | 34.2% |
| 2018 | 505293655 | 166.19M | 32.89% |
| 2019 | 473307701 | 152.21M | 32.16% |
| 2020 | 448747396 | 148.62M | 33.12% |
| 2021 | 461053191 | 160.34M | 34.78% |
| 2022 | 371983220 | 94.00M | 25.27% |
| 2023 | 393730823 | 105.91M | 26.9% |
BGT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 408K | 1.55M | 1.36M | 2.76M | 4.97M | 793.98K | 1.41M | 953.96K | 760.24K |
Short term investments | 0 | 0 | 0 | 0 | 740.87K | 0 | 1.89M | 0 | 0 |
Net receivables | 6.96M | 5.69M | 9.06M | 2.99M | 7.81M | 12.40M | 7.30M | 8.09M | 10.06M |
Inventory | 0 | 7.51M | 1 | 9 | 1 | 0 | 1 | 0 | 1 |
Other current assets | -7.37M | -7.51M | -10.42M | -5.76M | -13.57M | 0 | -10.63M | 80.64K | 226.43K |
Total current assets | 6.96M | 7.24M | 10.42M | 5.76M | 12.78M | 13.20M | 8.71M | 9.13M | 11.04M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 386.11M | 364.35M | 450.33M | 442.98M | 460.51M | 492.08M | 512.40M | 443.90M | 496.34M |
Other non-current assets | -386.11M | -364.35M | -450.33M | -442.98M | -460.51M | -492.08M | -512.40M | 0 | 0 |
Total non-current assets | 386.11M | 364.35M | 450.33M | 442.98M | 460.51M | 492.08M | 512.40M | 443.90M | 496.34M |
Total assets | 393.73M | 371.98M | 461.05M | 448.74M | 473.30M | 505.29M | 521.12M | 453.03M | 507.39M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 5.77M | 2.22M | 16.49M | -110.19M | -101.95M | 0 | -122.55M | 0 | 0 |
Short term debt | 1.24M | 59.86K | 30.11K | 129M | 130M | 0 | 150M | 104M | 145M |
Total current liabilities | 7.01M | 2.28M | 16.52M | 18.80M | 28.04M | 23.10M | 27.44M | 117.59M | 162.70M |
| Non-current liabilities: | |||||||||
Long term debt | 98.24M | 91.05M | 143.03M | 129M | 123M | 142M | 150M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -98.24M | -88.77M | -143.03M | -129M | -94.95M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 98.24M | 2.28M | 143.03M | 129M | 28.04M | 142M | 150M | 0 | 0 |
Total liabilities | 105.91M | 94.00M | 160.34M | 148.62M | 152.21M | 166.19M | 178.23M | 117.59M | 162.70M |