BlackRock Core Bond Trust
BHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $1 |
| Short-Term Investments | $31 | $0 | $0 | $0 |
| Receivables | $17 | $18 | $21 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$17 | $11 | -$1 | $54 |
| Total Curr. Assets | $31 | $31 | $21 | $66 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $912 | $916 | $1,007 | $1,354 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $912 | $916 | $1,007 | $1,354 |
| Other Assets | -$3 | -$6 | $13 | $12 |
| Total Assets | $940 | $941 | $1,042 | $1,432 |
| Liabilities | – | – | – | – |
| Payables | $11 | $37 | $54 | $115 |
| Short-Term Debt | $364 | $301 | $388 | $413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$333 | -$298 |
| Other Curr. Liab. | $6 | $8 | -$55 | -$115 |
| Total Curr. Liab. | $382 | $345 | $54 | $115 |
| LT Debt | $0 | $0 | $388 | $406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $388 | $406 |
| Other Liabilities | $0 | $0 | $11 | $76 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $383 | $346 | $454 | $597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $720 | $735 | $755 | $755 |
| Retained Earnings | -$162 | -$140 | -$167 | $80 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $557 | $595 | $588 | $835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $940 | $941 | $1,042 | $1,432 |
| Net Debt | $364 | $299 | $775 | $818 |