Blackrock Municipal 2030 Target Term Trust
BTT · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$88,184 | -$53,020 |
| Short-Term Investments | $0 | $50,249 | $88,184 | $53,020 |
| Receivables | $21,648 | $20,109 | $21,636 | $46,722 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18,388 | $49 | $14 | $22 |
| Total Curr. Assets | $22,972 | $70,406 | $21,636 | $46,722 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,251,656 | $2,381,489 | $2,463,260 | $2,697,351 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $123,936 | $0 | -$2,463,260 | -$2,697,351 |
| Total NC Assets | $2,375,592 | $2,381,489 | $2,463,260 | $2,697,351 |
| Other Assets | $2,398,564 | -$50,249 | $14 | $22 |
| Total Assets | $2,398,564 | $2,401,647 | $2,484,909 | $2,744,094 |
| Liabilities | – | – | – | – |
| Payables | $13,780 | $10,768 | $4,274 | $53,744 |
| Short-Term Debt | $83,415 | $69,593 | $10 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,263 | $53,724 |
| Other Curr. Liab. | $2,375 | $4,842 | -$4,284 | -$53,763 |
| Total Curr. Liab. | $99,570 | $85,203 | $4,274 | $53,744 |
| LT Debt | $749,946 | $749,799 | $819,338 | $977,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$833,361 | -$749,799 | -$819,338 | -$977,137 |
| Total NC Liab. | $749,946 | $749,799 | $749,768 | $53,744 |
| Other Liabilities | $0 | $0 | -$749,768 | $925,519 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $849,515 | $835,002 | $4,274 | $1,033,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,556,543 | $1,589,486 | $1,687,997 | $1,685,128 |
| Retained Earnings | -$7,495 | -$22,841 | -$27,757 | $25,960 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,549,048 | $1,566,645 | $1,660,240 | $1,711,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,398,564 | $2,401,647 | $2,484,909 | $2,744,094 |
| Net Debt | $833,361 | $819,392 | $907,532 | $1,030,176 |