BlackRock Enhanced International Dividend Trust
BGY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $72 | $583 | $242 |
| Short-Term Investments | $3,742 | $8,260 | $5,622 | $5,586 |
| Receivables | $1,393 | $1,153 | $1,303 | $3,769 |
| Inventory | $0 | $0 | $0 | -$4,412 |
| Other Curr. Assets | -$5,136 | -$8,260 | -$6,205 | -$1,300 |
| Total Curr. Assets | $90 | $1,230 | $1,303 | $3,885 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $568,719 | $632,709 | $593,200 | $711,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $284 | $0 | $0 |
| Total NC Assets | $568,719 | $632,993 | $593,200 | $711,500 |
| Other Assets | $1,393 | $9,485 | $5,826 | $4,412 |
| Total Assets | $570,202 | $634,224 | $600,329 | $719,797 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $870 | $177 |
| Short-Term Debt | $50 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,299 | $10,496 | $163 | $0 |
| Total Curr. Liab. | $7,233 | $12,963 | $1,032 | $177 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $0 |
| Other NC Liab. | $10 | $4 | -$73 | -$231 |
| Total NC Liab. | $10 | $9 | $1,032 | $177 |
| Other Liabilities | $7,243 | -$1,230 | $4,793 | $9,933 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,243 | $11,742 | $6,858 | $10,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $509,796 | $540,012 | $577,012 | $606,225 |
| Retained Earnings | $53,163 | $82,470 | $16,459 | $103,285 |
| AOCI | $0 | $0 | $16,459 | $0 |
| Other Equity | $0 | $0 | -$16,459 | $0 |
| Total Equity | $562,959 | $622,482 | $593,471 | $709,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $570,202 | $634,224 | $600,329 | $719,797 |
| Net Debt | -$40 | -$72 | -$583 | -$242 |