BlackRock Core 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 Core Bond Trust's balance sheet done over the years? Its assets were worth $940,978,773 last year, which is less than in the previous period. 37% of BlackRock Core Bond Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $345,996,162, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 606404788 | 194.32M | 32.05% |
|---|---|---|---|
| 2015 | 1090344297 | 319.52M | 29.3% |
| 2017 | 1118643210 | 311.79M | 27.87% |
| 2018 | 1090325871 | 330.94M | 30.35% |
| 2019 | 1158707586 | 307.05M | 26.5% |
| 2020 | 1203313866 | 316.34M | 26.29% |
| 2021 | 1431894489 | 596.58M | 41.66% |
| 2022 | 1041688801 | 453.61M | 43.55% |
| 2023 | 940978773 | 345.99M | 36.77% |
BHK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.96M | 50.02K | 130.09K | 1.58M | 63.43K | 0 | 15.49K | 371.44K | 54.78K |
Short term investments | 0 | 5.26M | 0 | 10.91M | 17.73M | 0 | 4.37M | 0 | 0 |
Net receivables | 17.75M | 21.44M | 66.15M | 11.29M | 12.03M | 12.40M | 12.36M | 12.03M | 6.64M |
Inventory | 0 | 27.40M | 1 | 11.10M | 1 | 0 | 17.92M | 0 | 0 |
Other current assets | 11.33M | -27.40M | 66.73M | -23.60M | -41.47M | 0 | 8.57M | 10.46M | 2.51M |
Total current assets | 31.05M | 21.49M | 66.28M | 11.29M | 12.09M | 12.40M | 12.37M | 22.86M | 9.21M |
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 | 915.73M | 1.00B | 1.35B | 1.18B | 1.14B | 1.06B | 1.09B | 1.06B | 597.19M |
Other non-current assets | -915.73M | -1.00B | -1.35B | -1.18B | -1.14B | -1.06B | -1.09B | 24.44K | 0 |
Total non-current assets | 915.89M | 1.00B | 1.35B | 1.18B | 1.14B | 1.06B | 1.09B | 1.06B | 597.19M |
Total assets | 940.97M | 1.04B | 1.43B | 1.20B | 1.15B | 1.09B | 1.11B | 1.09B | 606.40M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -332.85M | -297.83M | -292.21M | -271.46M | 0 | -285.59M | 0 | 0 |
Short term debt | 0 | 387.23M | 412.75M | 297.01M | 273.62M | 0 | 0 | 315.00M | 169.68M |
Total current liabilities | 44.42M | 54.37M | 114.92M | 4.79M | 2.15M | 1.96M | 3.48M | 317.13M | 192.70M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 388.04M | 405.79M | 297.01M | 288.44M | 316.80M | 0 | 1.91M | 1.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -388.04M | -405.79M | -297.01M | -288.44M | -316.80M | 0 | 471.81K | 421.37K |
Total non-current liabilities | 0 | 388.04M | 405.79M | 297.01M | 288.44M | 316.80M | 293.87M | 2.38M | 1.61M |
Total liabilities | 345.99M | 453.61M | 596.58M | 316.34M | 307.05M | 330.94M | 311.79M | 319.52M | 194.32M |