BlackRock Enhanced Capital and Income Fund
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 Enhanced Capital and Income Fund's balance sheet done over the years? Its assets were worth $894,425,105 last year, which is more than in the previous period. 2% of BlackRock Enhanced Capital and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $19,974,324, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2014 | 701166204 | 9.78M | 1.4% |
|---|---|---|---|
| 2015 | 672550146 | 6.05M | 0.9% |
| 2016 | 677450996 | 12.29M | 1.81% |
| 2017 | 769498774 | 11.09M | 1.44% |
| 2018 | 689589293 | 15.51M | 2.25% |
| 2019 | 805687310 | 13.04M | 1.62% |
| 2020 | 858019214 | 219.14K | 0.03% |
| 2021 | 989147933 | 13.66M | 1.38% |
| 2022 | 785491890 | 10.82M | 1.38% |
| 2023 | 894425105 | 19.97M | 2.23% |
CII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 43.5K | 30K | 0 | 45.14K | -3.14M | 1.78K | 2.18K | 66.50K |
Short term investments | 124.99K | 14.66M | 10.29M | 11.61M | 4.42M | 0 | 3.14M | 0 | 15.94M | 0 |
Net receivables | 553.71K | 643.35K | 761.46K | 1.15M | 1.01M | 888.29K | 686.83K | 0 | 747.89K | 915.10K |
Inventory | -131.03K | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 137.08K | -15.30M | -11.39M | -12.80M | -5.44M | 0 | 202.34K | 0 | 821.90K | 5.91M |
Total current assets | 684.75K | 643.35K | 804.96K | 1.15M | 1.01M | 933.43K | 686.83K | 3.23M | 1.57M | 6.89M |
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 | 893.74M | 784.84M | 988.05M | 856.83M | 804.65M | 688.64M | 768.70M | 673.52M | 655.34M | 693.61M |
Other non-current assets | 0 | -784.84M | -988.05M | -856.83M | -804.65M | -688.64M | -768.70M | -673.52M | 15.63M | 657.32K |
Total non-current assets | 893.74M | 784.84M | 988.05M | 856.83M | 804.65M | 688.64M | 768.70M | 673.52M | 670.97M | 694.27M |
Total assets | 894.42M | 785.49M | 989.14M | 858.01M | 805.68M | 689.58M | 769.49M | 677.45M | 672.55M | 701.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.07M | 0 | 0 | 160.63K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 24.23K | 0 | 0 | 35.77K | 0 | 0 | 0 | 0 | 673.75K |
Total current liabilities | 20.99M | 2.09M | 13.66M | 219.14K | 196.40K | 11.15M | 232.63K | 12.29M | 6.05M | 9.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 24.23K | 0 | 0 | 35.77K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.07M | 13.66M | 14.34M | -35.77K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.09M | 13.66M | 14.34M | 35.77K | 0 | 11.09M | 0 | 6.05M | 0 |
Total liabilities | 19.97M | 10.82M | 13.66M | 219.14K | 13.04M | 15.51M | 11.09M | 12.29M | 6.05M | 9.78M |