BlackRock Credit Allocation 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 Credit Allocation Income Trust's balance sheet done over the years? Its assets were worth $1,765,905,932 last year, which is more than in the previous period. 39% of BlackRock Credit Allocation Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $683,813,711, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 2463815453 | 803.37M | 32.61% |
|---|---|---|---|
| 2015 | 2249146335 | 700.02M | 31.12% |
| 2017 | 2098809855 | 500.77M | 23.86% |
| 2018 | 2161866341 | 721.91M | 33.39% |
| 2019 | 2135273307 | 584.03M | 27.35% |
| 2020 | 2109329356 | 641.17M | 30.4% |
| 2021 | 2010112134 | 597.96M | 29.75% |
| 2022 | 1716077867 | 670.19M | 39.05% |
| 2023 | 1765905932 | 683.81M | 38.72% |
BTZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.47K | 64.07K | 0 | 167.83K | 804 | 69.76K | 31.19K | 1.70M | 99 |
Short term investments | 0 | 8.14M | 22.03M | 24.12M | 4.78M | 0 | 9.13M | 0 | 0 |
Net receivables | 25.65M | 31.20M | 24.55M | 24.80M | 26.64M | 37.50M | 26.05M | 30.19M | 46.14M |
Inventory | 0 | 39.41M | 0 | 49.22M | 32.43M | 0 | 26.17M | 0 | 1 |
Other current assets | 15.85M | -39.41M | -46.58M | -49.22M | -32.43M | 0 | 3.39M | 18.39M | 8.39M |
Total current assets | 41.51M | 31.26M | 24.55M | 24.97M | 26.64M | 37.57M | 26.05M | 50.29M | 54.54M |
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 | 1.72B | 1.66B | 1.98B | 2.08B | 2.10B | 2.11B | 2.07B | 2.19B | 2.40B |
Other non-current assets | -1.72B | -1.66B | -1.98B | -2.08B | -2.10B | -2.11B | -2.07B | 0 | 0 |
Total non-current assets | 1.72B | 1.66B | 1.98B | 2.08B | 2.10B | 2.11B | 2.07B | 2.19B | 2.40B |
Total assets | 1.76B | 1.71B | 2.01B | 2.10B | 2.13B | 2.16B | 2.09B | 2.24B | 2.46B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -525.95M | -578.71M | -605.18M | -562.39M | 0 | -459.27M | 0 | 0 |
Short term debt | 590.85M | 594.03M | 587.01M | 614.17M | 568.46M | 0 | 0 | 685.73M | 762.32M |
Total current liabilities | 685.67M | 68.08M | 8.30M | 8.98M | 6.06M | 2.44M | 18.58M | 700.02M | 800.92M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 589.32M | 587.01M | 614.17M | 568.46M | 715.08M | 0 | 0 | 1.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -521.24M | -587.01M | -614.17M | -562.39M | -712.63M | 0 | 0 | 530.62K |
Total non-current liabilities | 0 | 68.08M | 587.01M | 614.17M | 6.06M | 2.44M | 477.86M | 0 | 2.44M |
Total liabilities | 683.81M | 670.19M | 597.96M | 641.17M | 584.03M | 721.91M | 500.77M | 700.02M | 803.37M |