BlackRock Enhanced Equity Dividend Trust
BDJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $272 | $129 | $455 |
| Short-Term Investments | $46,598 | $0 | $0 | $0 |
| Receivables | $2,009 | $2,149 | $7,125 | $3,308 |
| Inventory | $0 | -$14 | $0 | $0 |
| Other Curr. Assets | -$2,009 | $141 | $0 | $0 |
| Total Curr. Assets | $46,646 | $2,549 | $7,254 | $3,763 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,610,520 | $1,677,833 | $1,639,297 | $1,931,347 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $96 | $0 | $0 |
| Total NC Assets | $1,610,520 | $1,677,929 | $1,639,297 | $1,931,347 |
| Other Assets | -$44,371 | $0 | $0 | $140 |
| Total Assets | $1,612,795 | $1,680,478 | $1,646,551 | $1,935,250 |
| Liabilities | – | – | – | – |
| Payables | $3,452 | $0 | $0 | $3,868 |
| Short-Term Debt | $34 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,701 | $38,877 | $16,909 | $0 |
| Total Curr. Liab. | $16,186 | $38,877 | $16,909 | $3,868 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,734 | $38,877 | $0 | $28,544 |
| Total NC Liab. | $12,734 | $38,877 | $16,909 | $28,544 |
| Other Liabilities | $0 | -$38,877 | -$16,909 | $24,677 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,186 | $38,877 | $16,909 | $32,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,226,342 | $1,310,874 | $1,312,912 | $1,309,265 |
| Retained Earnings | $370,266 | $330,728 | $316,730 | $593,573 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,596,608 | $1,641,601 | $1,629,642 | $1,902,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,612,795 | $1,680,478 | $1,646,551 | $1,935,250 |
| Net Debt | -$14 | -$272 | -$129 | -$455 |