BlackRock 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 Income Trust's balance sheet done over the years? Its assets were worth $428,746,021 last year, which is less than in the previous period. 37% of BlackRock Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $157,417,298, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 838173499 | 373.24M | 44.53% |
|---|---|---|---|
| 2015 | 725284514 | 272.66M | 37.59% |
| 2016 | 622648170 | 177.76M | 28.55% |
| 2017 | 751612349 | 320.78M | 42.68% |
| 2018 | 657032023 | 254.26M | 38.7% |
| 2019 | 614203209 | 212.48M | 34.6% |
| 2020 | 648912856 | 254.71M | 39.25% |
| 2021 | 747602927 | 386.85M | 51.75% |
| 2022 | 439350340 | 160.31M | 36.49% |
| 2023 | 428746021 | 157.41M | 36.72% |
BKT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | -495.56K | -1.11M | -1.29M | 0 | 27.14K | 0 | -3.43M | 0 |
Short term investments | 0 | 6.56M | 13.59M | 13.84M | 12.41M | 0 | 9.72M | 0 | 6.86M | 0 |
Net receivables | 3.90M | 3.55M | 99.84M | 30.59M | 3.99M | 63.51M | 98.83M | 16.52M | 35.05M | 61.02M |
Inventory | 0 | 0 | -495.56K | -1.11M | -1.29M | 0 | -2.22M | 0 | -3.43M | 0 |
Other current assets | 1.67M | -10.12M | -114.29M | -44.43M | -16.40M | 0 | 5.47M | 0 | 11.16M | 16.74M |
Total current assets | 5.58M | 3.55M | 99.84M | 30.59M | 3.99M | 63.51M | 98.86M | 16.52M | 49.64M | 77.76M |
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 | 423.80M | 434.53M | 646.07M | 614.41M | 607.57M | 591.27M | 648.33M | 594.72M | 675.63M | 760.40M |
Other non-current assets | -423.80M | -434.53M | -646.07M | -614.41M | -607.57M | -591.27M | -648.33M | -594.72M | 3.23K | 0 |
Total non-current assets | 423.80M | 434.53M | 646.07M | 614.41M | 607.57M | 591.27M | 648.33M | 602.28M | 675.63M | 760.40M |
Total assets | 428.74M | 439.35M | 747.60M | 648.91M | 614.20M | 657.03M | 751.61M | 622.64M | 725.28M | 838.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -76.91M | 55.26M | -91.98M | -144.92M | 0 | -155.39M | 0 | 0 | 0 |
Short term debt | 111.76M | 116.49M | 116.22M | 158.07M | 176.63M | 0 | 0 | 153.87M | 173.69M | 205.41M |
Total current liabilities | 157.91M | 39.58M | 171.49M | 66.08M | 31.71M | 1.75M | 31.30M | 168.17M | 233.90M | 307.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 741.51K | 116.49M | 116.22M | 158.07M | 176.63M | 187.31M | 0 | 0 | 6.68M | 7.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -741.51K | -76.91M | -116.22M | -158.07M | -176.63M | -187.31M | 0 | 0 | 32.08M | 58.29M |
Total non-current liabilities | 0 | 39.58M | 116.22M | 158.07M | 176.63M | 187.31M | 186.69M | 5.06M | 38.76M | 65.98M |
Total liabilities | 157.41M | 160.31M | 386.85M | 254.71M | 212.48M | 254.26M | 320.78M | 177.76M | 272.66M | 373.24M |