BlackRock Multi-Sector Income Trust
BIT · NYSE
12/31/2024 | 10/31/2023 | 4/30/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | $5 | $6 | $0 | $0 |
| Receivables | $21 | $26 | $22 | $31 |
| Inventory | $0 | $33 | $32 | $43 |
| Other Curr. Assets | -$21 | -$38 | -$32 | -$44 |
| Total Curr. Assets | $6 | $27 | $22 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $916 | $834 | $873 | $875 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$873 | -$875 |
| Total NC Assets | $916 | $834 | $873 | $875 |
| Other Assets | $28 | $11 | $14 | $21 |
| Total Assets | $949 | $873 | $909 | $928 |
| Liabilities | – | – | – | – |
| Payables | $13 | $47 | $50 | $56 |
| Short-Term Debt | $348 | $288 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$230 | -$238 |
| Other Curr. Liab. | -$348 | -$288 | $230 | $238 |
| Total Curr. Liab. | $13 | $47 | $50 | $56 |
| LT Debt | $347 | $286 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $19 | $0 | $0 |
| Total NC Liab. | $359 | $305 | $280 | $294 |
| Other Liabilities | $0 | $0 | $24 | $26 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $371 | $352 | $353 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $643 | $635 | $657 | $656 |
| Retained Earnings | -$65 | -$114 | -$101 | -$103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $578 | $521 | $555 | $553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $949 | $873 | $909 | $928 |
| Net Debt | $695 | $573 | -$0 | -$1 |