BlackRock Taxable Municipal Bond Trust
BBN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,192 | $4 | $0 | $694 |
| Short-Term Investments | $1,564 | $7,737 | $11,703 | $8,612 |
| Receivables | $29,178 | $26,647 | $28,088 | $20,399 |
| Inventory | $0 | $0 | $0 | $36,405 |
| Other Curr. Assets | -$7,756 | -$7,737 | -$11,703 | -$45,711 |
| Total Curr. Assets | $29,188 | $26,660 | $28,088 | $20,399 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,529,925 | $1,594,364 | $1,601,068 | $2,218,094 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,192 | $0 | $0 | $0 |
| Total NC Assets | $1,536,117 | $1,594,364 | $1,601,068 | $2,218,094 |
| Other Assets | $0 | $0 | $8,261 | $0 |
| Total Assets | $1,565,304 | $1,625,807 | $1,637,416 | $2,246,490 |
| Liabilities | – | – | – | – |
| Payables | $735 | $744 | $778 | $1,037 |
| Short-Term Debt | $504,283 | $501,062 | $564,179 | $770,850 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$563,401 | -$769,812 |
| Other Curr. Liab. | -$504,955 | -$719 | -$1,531 | -$4,027 |
| Total Curr. Liab. | $735 | $501,806 | $778 | $1,037 |
| LT Debt | $504,283 | $501,062 | $564,172 | $706,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $683 | $7,581 | $3,636 | $0 |
| Total NC Liab. | $504,966 | $508,643 | $567,808 | $708,549 |
| Other Liabilities | $0 | -$501,806 | $567,030 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $505,701 | $509,387 | $568,586 | $712,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,142,579 | $1,155,636 | $1,172,781 | $1,133,581 |
| Retained Earnings | -$82,976 | -$39,216 | -$103,951 | $400,237 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,059,603 | $1,116,420 | $1,068,830 | $1,533,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,565,304 | $1,625,807 | $1,637,416 | $2,246,490 |
| Net Debt | $1,002,374 | $1,002,121 | $1,128,351 | $1,476,956 |