BlackRock Debt Strategies Fund, Inc.
NYSE:DSU
11.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| -1.315 | 4.016 | 3.558 | 0.906 | 1.856 | 1.208 |
| Short Term Investments
| 1.315 | 0.482 | 0.436 | 9.76 | 0 | 0 |
| Cash and Short Term Investments
| 1.315 | 4.016 | 3.558 | 0.906 | 1.856 | 1.208 |
| Net Receivables
| 10.183 | 11.01 | 6.789 | 6.161 | 22.338 | 22.539 |
| Inventory
| 0 | 0 | 0 | 17.025 | 13.711 | 0 |
| Other Current Assets
| -11.498 | -15.511 | -10.799 | -17.025 | -13.711 | 0 |
| Total Current Assets
| 10.539 | 15.026 | 10.347 | 7.067 | 24.193 | 23.748 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 655.611 | 639.206 | 799.358 | 788.766 | 946.951 | 1,100.929 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -655.611 | -639.206 | -799.358 | -788.766 | -946.951 | -1,100.929 |
| Total Non-Current Assets
| 657.103 | 639.206 | 799.358 | 788.766 | 946.951 | 1,100.929 |
| Total Assets
| 667.642 | 654.735 | 810.148 | 795.871 | 971.188 | 1,126.342 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 9.712 | 3.236 | 22.212 | 27.687 | 50.572 | 44.448 |
| Short Term Debt
| 149.632 | 164 | 248 | 229 | 262 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -160.764 | -225.788 | -201.313 | -211.428 | 0 |
| Other Current Liabilities
| -159.344 | -3.236 | -22.212 | -27.687 | -50.572 | -44.448 |
| Total Current Liabilities
| 159.344 | 3.236 | 22.212 | 27.687 | 50.572 | 44.448 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 149.632 | 164 | 248 | 229 | 278 | 338 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -149.632 | -160.764 | -248 | -229 | 0 | 0 |
| Total Non-Current Liabilities
| 160.243 | 3.236 | 248 | 229 | 278 | 338 |
| Total Liabilities
| 160.243 | 168.17 | 271.467 | 257.913 | 329.968 | 384.138 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 649.446 | 652.301 | 653.096 | 658.028 | 737.131 | 828.288 |
| Retained Earnings
| -142.048 | -165.736 | -114.415 | -120.07 | -95.911 | -0.649 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -85.435 |
| Total Shareholders Equity
| 507.398 | 486.565 | 538.681 | 537.959 | 641.22 | 742.204 |
| Total Equity
| 507.398 | 486.565 | 538.681 | 537.959 | 641.22 | 742.204 |
| Total Liabilities & Shareholders Equity
| 667.642 | 654.735 | 810.148 | 795.871 | 971.188 | 1,126.342 |