BlackRock California Municipal Income Trust
BFZ · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$3 | -$3 |
| Short-Term Investments | $8 | $0 | $3 | -$212 |
| Receivables | $8 | $8 | $11 | $7 |
| Inventory | $0 | $0 | $0 | $212 |
| Other Curr. Assets | $2 | $0 | $0 | $2 |
| Total Curr. Assets | $18 | $8 | $11 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $599 | $589 | $590 | $682 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$590 | -$212 |
| Total NC Assets | $599 | $589 | $590 | $469 |
| Other Assets | $0 | $0 | $0 | $212 |
| Total Assets | $617 | $597 | $602 | $691 |
| Liabilities | – | – | – | – |
| Payables | $23 | $4 | $0 | $2 |
| Short-Term Debt | $251 | $0 | $0 | $271 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$271 |
| Other Curr. Liab. | $1 | $2 | -$0 | -$272 |
| Total Curr. Liab. | $276 | $6 | $0 | $273 |
| LT Debt | $0 | $0 | $206 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$206 | $0 |
| Total NC Liab. | $0 | $0 | $207 | $274 |
| Other Liabilities | $276 | $205 | -$207 | -$273 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $276 | $210 | $0 | $274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $413 | $422 | $428 | $437 |
| Retained Earnings | -$72 | -$36 | -$34 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $341 | $387 | $394 | $417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617 | $597 | $602 | $691 |
| Net Debt | $251 | $0 | $209 | $273 |