BlackRock
BHKBlackRock Core Bond Trust Price (BHK)
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Shares Outstanding
54,058,073
(0.0877)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BlackRock Core Bond TrustCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.78M | 52.79k | 54.78k | 371.45k | 482.48k | 15.49k | 1.84M | 63.43k | 1.58M | 130.09k | 50.02k | 1.97M | 317.57k | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.93M | 4.37M | 14.49M | 17.74M | 10.92M | 0.00 | 5.26M | 0.00 | 0.00 | ||||||
| Net Receivables | 6.34M | 6.70M | 6.64M | 12.04M | 13.52M | 12.36M | 12.40M | 12.04M | 11.29M | 11.16M | 21.44M | 17.76M | 17.03M | ||||||
| Inventory | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 17.93M | 0.00 | 1.00 | 11.10M | 1.00 | 27.40M | 0.00 | 0.00 | ||||||
| Other Current Assets | 11.55M | 7.87M | 2.52M | 10.46M | 7.19M | 8.58M | 10.09M | 36.09M | 11.35M | 66.74M | 22.68M | 11.33M | -17,028,819.00 | ||||||
| Total Current Assets | 19.67M | 14.62M | 9.21M | 22.87M | 21.20M | 12.38M | 12.40M | 12.10M | 11.29M | 66.29M | 21.49M | 31.06M | 317.57k | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 614.41M | 557.96M | 597.19M | 1.07B | 1.10B | 1.10B | 1.07B | 1.14B | 1.18B | 1.35B | 1.01B | 915.74M | 912.24M | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | -614,409,646.00 | 29.38k | 0.00 | 24.45k | 5.94k | -1,099,735,267.00 | -1,069,633,761.00 | -1,140,767,244.00 | -1,181,045,653.00 | -1,354,057,154.00 | -1,007,464,557.00 | -915,738,417.00 | -912,240,195.00 | ||||||
| Total Non-Current Assets | 614.41M | 557.99M | 597.19M | 1.07B | 1.10B | 1.10B | 1.07B | 1.14B | 1.18B | 1.35B | 1.01B | 915.89M | 939.82M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53M | 8.29M | 5.84M | 10.98M | 11.55M | 12.73M | -5,971,131.00 | 940.13M | ||||||
| Total Assets | 634.08M
+0% |
572.61M
-10% |
606.40M
+6% |
1.09B
+80% |
1.12B
+3% |
1.12B
0% |
1.09B
-3% |
1.16B
+6% |
1.20B
+4% |
1.43B
+19% |
1.04B
-27% |
940.98M
-10% |
940.13M
0% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 26.17M | 15.66M | 19.79M | 0.00 | 2.15M | 3.48M | 1.97M | 2.16M | 4.79M | 114.92M | 54.38M | 36.53M | 11.29M | ||||||
| Short Term Debt | 0.00 | 173.01M | 169.69M | 315.00M | 288.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.58M | -285,597,670.00 | -314,273,458.00 | -271,463,532.00 | -292,217,560.00 | -297,832,464.00 | -332,854,045.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 196.54M | 2.77M | 3.23M | 2.13M | 3.37M | -3,480,368.00 | -1,968,512.00 | -2,157,224.00 | -4,793,038.00 | -114,922,785.00 | -54,376,760.00 | -36,530,686.00 | -11,287,910.00 | ||||||
| Total Current Liabilities | 222.70M | 191.44M | 192.71M | 317.14M | 296.34M | 3.48M | 1.97M | 2.16M | 4.79M | 114.92M | 54.38M | 44.43M | 0.00 | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.02M | 1.20M | 1.91M | 3.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 240.76k | 421.38k | 471.81k | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 1.26M | 1.62M | 2.38M | 4.80M | 293.88M | 316.80M | 288.45M | 297.01M | 405.79M | 388.04M | 0.00 | 0.00 | ||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44M | 12.17M | 16.45M | 14.54M | 75.87M | 11.20M | 346.00M | 382.84M | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 222.94M
+0% |
192.70M
-14% |
194.33M
+1% |
319.52M
+64% |
301.14M
-6% |
311.80M
+4% |
330.94M
+6% |
307.06M
-7% |
316.34M
+3% |
596.58M
+89% |
453.62M
-24% |
346.00M
-24% |
382.84M
+11% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 378.74M | 378.96M | 378.73M | 761.16M | 761.16M | 755.54M | 755.54M | 755.54M | 754.36M | 755.28M | 754.58M | 735.35M | 719.72M | ||||||
| Retained Earnings | 32.40M | 951.85k | 33.34M | 9.66M | 61.39M | 1.72M | 511.19k | 96.11M | 132.61M | 80.03M | -166,509,469.00 | -140,371,718.00 | -162,424,213.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | 411.14M | 379.91M | 412.08M | 770.82M | 822.55M | 806.85M | 759.38M | 851.65M | 886.97M | 835.31M | 588.07M | 594.98M | 557.29M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 411.14M
+0% |
379.91M
-8% |
412.08M
+8% |
770.82M
+87% |
822.55M
+7% |
806.85M
-2% |
759.38M
-6% |
851.65M
+12% |
886.97M
+4% |
835.31M
-6% |
588.07M
-30% |
594.98M
+1% |
557.29M
-6% |
||||||
| Total Liabilities And Total Equity | 634.08M
+0% |
572.61M
-10% |
606.40M
+6% |
1.09B
+80% |
1.12B
+3% |
1.12B
0% |
1.09B
-3% |
1.16B
+6% |
1.20B
+4% |
1.43B
+19% |
1.04B
-27% |
940.98M
-10% |
940.13M
0% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 614.41M
+0% |
557.96M
-9% |
597.19M
+7% |
1.07B
+79% |
12.93M
-99% |
1.10B
+8,407% |
1.07B
-3% |
1.14B
+7% |
1.18B
+4% |
1.35B
+15% |
1.01B
-26% |
915.74M
-9% |
912.24M
0% |
||||||
| Total Debt | 0.00
+0% |
174.03M
+0% |
170.88M
-2% |
316.92M
+85% |
288.24M
-9% |
293.88M
+2% |
316.80M
+8% |
288.45M
-9% |
297.01M
+3% |
405.79M
+37% |
388.04M
-4% |
292.83M
-25% |
0.00
+0% |
||||||
| Net Debt | -1,779,246.00 | 173.97M | 170.83M | 316.55M | 287.76M | 293.86M | 314.97M | 288.38M | 295.43M | 405.66M | 387.99M | 290.86M | -317,573.00 | ||||||