BlackRock Debt Strategies 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 Debt Strategies Fund's balance sheet done over the years? Its assets were worth $667,641,604 last year, which is more than in the previous period. 24% of BlackRock Debt Strategies Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $160,243,327, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2018 | 1126342221 | 384.13M | 34.1% |
|---|---|---|---|
| 2019 | 971187706 | 329.96M | 33.98% |
| 2020 | 795871282 | 257.91M | 32.41% |
| 2021 | 810147557 | 271.46M | 33.51% |
| 2022 | 654735065 | 168.16M | 25.69% |
| 2023 | 667641604 | 160.24M | 24% |
DSU Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | -1.31M | 4.01M | 3.55M | 906.20K | 1.85M | 1.20M |
Short term investments | 1.31M | 482.27K | 435.99K | 9.76M | 0 | 0 |
Net receivables | 10.18M | 11.00M | 6.78M | 6.16M | 22.33M | 22.53M |
Inventory | 0 | 1 | 1 | 17.02M | 13.71M | 0 |
Other current assets | -11.49M | -15.51M | -10.79M | -17.02M | -13.71M | 0 |
Total current assets | 10.53M | 15.02M | 10.34M | 7.06M | 24.19M | 23.74M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 655.61M | 639.20M | 799.35M | 788.76M | 946.95M | 1.10B |
Other non-current assets | -655.61M | -639.20M | -799.35M | -788.76M | -946.95M | -1.10B |
Total non-current assets | 657.10M | 639.20M | 799.35M | 788.76M | 946.95M | 1.10B |
Total assets | 667.64M | 654.73M | 810.14M | 795.87M | 971.18M | 1.12B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -160.76M | -225.78M | -201.31M | -211.42M | 0 |
Short term debt | 149.63M | 164M | 248M | 229M | 262M | 0 |
Total current liabilities | 159.34M | 3.23M | 22.21M | 27.68M | 50.57M | 44.44M |
| Non-current liabilities: | ||||||
Long term debt | 149.63M | 164M | 248M | 229M | 278M | 338M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -149.63M | -160.76M | -248M | -229M | 0 | 0 |
Total non-current liabilities | 160.24M | 3.23M | 248M | 229M | 278M | 338M |
Total liabilities | 160.24M | 168.16M | 271.46M | 257.91M | 329.96M | 384.13M |