BlackRock Floating Rate Income 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 Floating Rate Income Strategies Fund's balance sheet done over the years? Its assets were worth $623,003,593 last year, which is more than in the previous period. 25% of BlackRock Floating Rate Income Strategies Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $155,668,086, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 825581794 | 253.11M | 30.66% |
|---|---|---|---|
| 2015 | 785302234 | 230.19M | 29.31% |
| 2017 | 834376197 | 278.40M | 33.37% |
| 2018 | 821796967 | 266.42M | 32.42% |
| 2019 | 767538451 | 241.09M | 31.41% |
| 2020 | 727216168 | 239.16M | 32.89% |
| 2021 | 739372898 | 251.53M | 34.02% |
| 2022 | 602433675 | 151.24M | 25.11% |
| 2023 | 623003593 | 155.66M | 24.99% |
FRA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 970 | 3.18M | 1.63M | 3.56M | 1.24M | 508.49K | 5.13M | 9.53M | 307.49K |
Short term investments | 0 | 736.3K | 0 | 0 | 0 | 0 | 3.81M | 0 | 0 |
Net receivables | 9.44M | 10.03M | 7.96M | 4.97M | 12.58M | 8.59M | 12.36M | 12.40M | 8.29M |
Inventory | 0 | 10.77M | 9.59M | -9.07K | 1 | 0 | 16.19M | 1 | 1 |
Other current assets | 734.11K | -13.95M | -9.59M | 9.07K | -13.84M | 0 | 67.52K | 290.85K | 335.92K |
Total current assets | 10.18M | 10.03M | 9.59M | 8.54M | 13.83M | 8.59M | 12.36M | 22.23M | 8.93M |
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 | 612.86M | 588.77M | 729.31M | 718.66M | 753.69M | 812.65M | 816.83M | 763.06M | 816.30M |
Other non-current assets | -612.86M | 13.66M | -729.31M | -718.66M | -753.69M | 9.13M | 17.54M | 0 | 338.14K |
Total non-current assets | 612.88M | 602.43M | 729.31M | 718.66M | 753.69M | 821.79M | 834.37M | 763.06M | 816.64M |
Total assets | 623.00M | 602.43M | 739.37M | 727.21M | 767.53M | 821.79M | 834.37M | 785.30M | 825.58M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 144.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 157.00M | 3.59M | 27.77M | 30.25M | 36.29M | 32.50M | 40.57M | 34.19M | 18.09M |
| Non-current liabilities: | |||||||||
Long term debt | 8.99K | 147M | 223M | 208M | 204M | 233M | 237M | 196M | 235M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.24M | -223M | -208M | -167.70M | 33.42M | -237M | 519 | 27.49K |
Total non-current liabilities | 8.99K | 151.24M | 223M | 208M | 36.29M | 266.42M | 278.40M | 196.00M | 235.02M |
Total liabilities | 155.66M | 151.24M | 251.53M | 239.16M | 241.09M | 266.42M | 278.40M | 230.19M | 253.11M |