BLACKROCK TAXABLE MUNICIPAL (BBN)
US09248X1000
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.83K | N/A | 700.00K | N/A | N/A | |||
| Cash Equivalents | 4.59M | 8.10M | 7.80M | N/A | N/A | |||
| Receivables | 160.67K | 1.40M | 1.20M | 0.00 | 0.00 | |||
| Other Current Assets | 9.48K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 4.76M | 9.50M | 1.20M | N/A | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.59B | 1.60B | 2.23B | 2.16B | 2.17B | |||
| Other Non-Current Assets | 191.61K | 200.00K | 300.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.62B | 1.63B | 2.25B | N/A | N/A | |||
| TOTAL ASSETS | 1.63B | 1.64B | 2.25B | 2.19B | 2.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 507.91M | 567.00M | 708.50M | 712.10M | 803.80M | |||
| Accrued Expenses | 11.59K | 0.00 | 100.00K | 400.00K | 400.00K | |||
| Accounts Payable | 1.25M | 1.30M | 1.70M | 1.50M | 1.50M | |||
| Other Current Liabilities | 209.83K | 300.00K | 2.40M | 15.00M | 1.90M | |||
| Total Current Liabilities | 509.39M | 568.60M | 712.70M | 729.00M | 807.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 10.00 | 0.00 | 0.00 | -100.00K | 100.00K | |||
| TOTAL LIABILITIES | 509.39M | 568.60M | 712.70M | 728.90M | 807.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.22M | -104.00M | 400.20M | 367.20M | 300.50M | |||
| Common Shares | 1.16B | 1.17B | 1.13B | 1.09B | 1.09B | |||
| Shares Outstanding | 61.79M | 61.80M | 58.90M | 57.20M | 57.10M | |||
| Tangible Book Value per Share | 18.07 | 17.29 | 26.04 | 25.47 | 24.33 | |||
| Total Shareholders' Equity | 1.12B | 1.07B | 1.53B | 1.46B | 1.39B | |||
| TOTAL LIABILITIES AND EQUITY | 1.63B | 1.64B | 2.25B | 2.19B | 2.20B | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.02 | 0.00 | N/A | N/A | |||
| Return On Assets (ROA) | 7.35% | -24.44% | 5.03% | 6.56% | 7.03% | |||
| Return On Equity (ROE) | 10.70% | -37.44% | 7.36% | 9.84% | 11.12% | |||
| Return On Invested Capital (ROIC) | 4.04% | 3.96% | 2.86% | 3.55% | 3.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.05% | 3.98% | 2.87% | 3.55% | 3.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.05% | 3.98% | 2.87% | 3.55% | 3.61% | |||
All data in USD