BlackRock Taxable Municipal Bond Trust
BBN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $0 | $1 |
| Short-Term Investments | $2 | $8 | $12 | $9 |
| Receivables | $29 | $27 | $28 | $20 |
| Inventory | $0 | $0 | $0 | $36 |
| Other Curr. Assets | -$8 | -$8 | -$12 | -$46 |
| Total Curr. Assets | $29 | $27 | $28 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,530 | $1,594 | $1,601 | $2,218 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $1,536 | $1,594 | $1,601 | $2,218 |
| Other Assets | $0 | $0 | $8 | $0 |
| Total Assets | $1,565 | $1,626 | $1,637 | $2,246 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $504 | $501 | $564 | $771 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$563 | -$770 |
| Other Curr. Liab. | -$504 | $0 | -$1 | -$1 |
| Total Curr. Liab. | $1 | $502 | $1 | $1 |
| LT Debt | $504 | $501 | $564 | $707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $8 | $4 | $0 |
| Total NC Liab. | $505 | $509 | $568 | $709 |
| Other Liabilities | $0 | -$502 | $567 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $506 | $509 | $569 | $713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,143 | $1,156 | $1,173 | $1,134 |
| Retained Earnings | -$83 | -$39 | -$104 | $400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,060 | $1,116 | $1,069 | $1,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,565 | $1,626 | $1,637 | $2,246 |
| Net Debt | $1,002 | $1,002 | $1,128 | $1,477 |