BlackRock Limited Duration Income Trust
BLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,865 | $1,761 | $2,582 | $1,754 |
| Short-Term Investments | $346 | $0 | $0 | $0 |
| Receivables | $15,264 | $17,933 | $17,812 | $25,476 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$15,264 | $3,414 | -$2,582 | -$1,754 |
| Total Curr. Assets | $2,211 | $23,108 | $17,812 | $25,476 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $850,720 | $796,071 | $772,706 | $939,522 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $25,492 | $39,039 |
| Total NC Assets | $850,720 | $796,071 | $798,197 | $978,561 |
| Other Assets | $17,958 | $11 | -$17,812 | -$25,476 |
| Total Assets | $870,889 | $819,190 | $798,197 | $978,561 |
| Liabilities | – | – | – | – |
| Payables | $16,918 | $28,596 | $32,580 | $52,064 |
| Short-Term Debt | $338,471 | $276,235 | $276,030 | $312,554 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$251,255 | -$559,293 | -$339,616 |
| Other Curr. Liab. | -$338,471 | -$24,980 | $283,262 | $30,565 |
| Total Curr. Liab. | $16,918 | $28,596 | $32,580 | $55,567 |
| LT Debt | $0 | $276,235 | $0 | $312,356 |
| Deferred Rev, NC | $0 | $6 | $8 | $0 |
| Deferred Tax Liab, NC | $0 | $276,229 | -$8 | $0 |
| Other NC Liab. | $50 | -$276,235 | $63 | $23,492 |
| Total NC Liab. | $50 | $276,235 | $63 | $335,848 |
| Other Liabilities | $0 | $10,589 | -$32,580 | -$55,567 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356,599 | $315,420 | $315,610 | $391,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620,832 | $613,023 | $618,120 | $623,725 |
| Retained Earnings | -$106,542 | -$109,253 | -$135,532 | -$36,579 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $514,291 | $503,770 | $482,587 | $587,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $870,889 | $819,190 | $798,197 | $978,561 |
| Net Debt | $336,606 | $550,710 | $273,448 | $623,155 |