BlackRock Enhanced Government Fund, Inc.
NYSE:EGF
10.105 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.026 | 0 | 0.039 | 0.006 | 0.003 | 0.503 | 0.02 | 0.373 | 0 | 0 | 0.001 | 0.016 |
| Kortetermijnbeleggingen
| 1.303 | 1.738 | 4.356 | 3.364 | 1.582 | 1.278 | 1.982 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.328 | 0 | 0.039 | 0.006 | 0.003 | 1.78 | 0.02 | 0.373 | 0 | 0 | 0.001 | 0.016 |
| Nettovorderingen
| 0.504 | 1.99 | 8.182 | 0.564 | 0.623 | 0.802 | 0.605 | 0.435 | 0.486 | 1.184 | 1.024 | 1.189 |
| Voorraad
| 0 | 3.835 | 5.079 | 3.929 | 2.205 | 0 | 3.236 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1.832 | -3.835 | -5.118 | -3.929 | -2.208 | -2.582 | -3.236 | 0.094 | 7.756 | 21.41 | 16.283 | 27.611 |
| Totaal vlottende activa
| 0.679 | 1.99 | 8.182 | 0.57 | 0.623 | 0.802 | 0.625 | 0.902 | 8.243 | 22.594 | 17.308 | 28.816 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 38.807 | 63.233 | 80.604 | 67.821 | 80.226 | 87.307 | 98.174 | 113.172 | 136.527 | 177.92 | 185.602 | 240.258 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -38.807 | -63.233 | -80.604 | -67.821 | -80.226 | -87.307 | -98.174 | 0 | 0 | 0 | 0 | -240.258 |
| Totaal niet-vlottende activa
| 40.11 | 63.233 | 80.604 | 67.821 | 80.226 | 87.307 | 98.174 | 113.172 | 136.527 | 177.92 | 185.602 | 240.258 |
| Totaal activa
| 40.789 | 65.624 | 88.998 | 68.564 | 80.849 | 88.109 | 98.806 | 114.074 | 144.769 | 200.514 | 202.909 | 269.074 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.351 | 5.021 | 15.888 | 0.425 | 0.194 | 0.216 | 0.24 | 0.001 | 2.902 | 0.112 | 0 | 14.11 |
| Kortlopende schulden
| 0.139 | 18.332 | 12.548 | 11.115 | 16.43 | 15.923 | 16.726 | 23.451 | 30.797 | 58.928 | 52.515 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.212 | -13.311 | 3.339 | -10.69 | -16.236 | -15.707 | -16.486 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.351 | -5.021 | -15.888 | -0.425 | -0.194 | -0.216 | -0.24 | 0.486 | 0.548 | 1.327 | 0.737 | 67.701 |
| Totaal kortlopende verplichtingen
| 1.351 | 5.021 | 15.888 | 0.425 | 0.194 | 0.216 | 0.24 | 23.938 | 34.248 | 60.367 | 53.252 | 81.811 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.003 | 18.178 | 12.336 | 10.952 | 16.258 | 15.635 | 16.48 | 0 | 7.421 | 20.101 | 14.83 | 27.798 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.003 | -13.157 | -12.336 | -10.952 | -16.258 | -15.635 | 0 | 0 | 0 | 0 | 0 | -27.798 |
| Totaal niet-vlottende verplichtingen
| 2.138 | 5.021 | 12.336 | 10.952 | 16.258 | 15.635 | 16.48 | 0 | 7.421 | 20.101 | 14.83 | 27.798 |
| Totaal passiva
| 2.138 | 24.759 | 36.21 | 11.732 | 16.845 | 17.208 | 17.193 | 23.938 | 41.669 | 80.468 | 68.082 | 109.609 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 18.206 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 68.73 | 71.32 | 74.217 | 76.512 | 83.468 | 91.364 | 100.134 | 112.044 | 122.956 | 135.883 | 151.611 | 170.224 |
| Ingehouden winsten
| -30.079 | -30.455 | -21.428 | -19.68 | -19.464 | -20.463 | -0.316 | -21.913 | -19.856 | -15.837 | -16.784 | -10.759 |
| Overige gereserveerde algehele resultaten
| 0 | -6.125 | 0 | 0 | 0 | 0 | -18.206 | 0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 6.125 | 0 | 0 | -0 | 0 | -36.411 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 38.651 | 40.865 | 52.788 | 56.832 | 64.004 | 70.901 | 81.612 | 90.131 | 103.101 | 120.046 | 134.827 | 159.465 |
| Totaal eigen vermogen
| 38.651 | 40.865 | 52.788 | 56.832 | 64.004 | 70.901 | 81.612 | 90.131 | 103.101 | 120.046 | 134.827 | 159.465 |
| Totaal passiva en aandeelhoudersvermogen
| 40.789 | 65.624 | 88.998 | 68.564 | 80.849 | 88.109 | 98.806 | 114.069 | 144.769 | 200.514 | 202.909 | 0 |