BlackRock Debt Strategies Fund, Inc. (DSU) - Quarterly Balance Statement

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DSU
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11.04 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1.315	0	1.976	1.976	4.016	4.02	2.491	2.491	3.558	3.574	2.896	3.305	0.906	1.104	0.903	3.595	1.047	1.856	2.007	0.274	0.277	1.208	1.312	4.181	4.189	5.225	5.225	0.926	0.926	1.845	1.845	8.722	8.722	1.187	1.187	0.611	0.611	0.917	0.917	0.108	0.108	0.389	0.389	0.394	0.394	0.138	0.138
Short Term Investments Numbers are in millions	1.315	0	0	0	0.482	0	2.322	0	0.436	0	0.822	0	9.76	0	1.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.315	0	1.976	1.976	4.016	4.02	2.491	2.491	3.558	3.574	2.896	3.305	0.906	1.104	0.903	3.595	1.047	1.856	2.007	0.274	0.277	1.208	1.312	4.181	4.189	5.225	5.225	0.926	0.926	1.845	1.845	8.722	8.722	1.187	1.187	0.611	0.611	0.917	0.917	0.108	0.108	0.389	0.389	0.394	0.394	0.138	0.138
Net Receivables Numbers are in millions	10.183	10.184	8.432	8.403	11.01	11.01	11.202	11.202	6.789	6.781	16.59	16.59	6.161	6.161	15.841	15.842	24.122	22.338	22.336	13.206	13.111	22.539	22.542	14.503	14.465	16.401	16.401	15.658	15.658	16.652	16.652	22.501	22.501	43.236	43.236	21.111	21.111	28.865	28.865	11.494	11.494	15.974	15.974	7.727	7.727	17.882	17.882
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17.025	0	21.411	0	0	0	0	13.484	0	23.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-11.498	0.355	-10.378	0.416	-15.511	0.424	-16.014	0.585	-10.799	0.466	-20.717	0.203	-17.025	0.053	-21.411	0.076	0	0.935	0.935	-13.484	3.571	-23.851	2.385	1.654	1.654	1.928	1.928	1.681	1.681	1.632	1.632	0.576	0.576	0.791	0.791	1.349	1.349	1.751	1.751	0.89	0.89	1.408	1.408	0.065	0.065	0.048	0.048
Total Current Assets Numbers are in millions	10.539	10.539	10.409	10.795	15.026	15.454	13.693	14.278	10.347	10.821	19.486	20.098	7.067	7.318	16.743	19.513	25.169	24.193	25.279	13.48	16.959	23.748	26.239	18.683	20.308	23.554	23.554	18.265	18.265	20.129	20.129	31.799	31.799	45.214	45.214	23.072	23.072	31.533	31.533	12.492	12.492	17.772	17.772	8.185	8.185	18.067	18.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	655.611	656.865	633.572	633.545	639.206	639.181	692.821	692.736	799.358	799.327	819.786	819.205	788.766	788.55	734.885	732.156	875.891	946.951	945.896	984.59	984.298	1,100.929	1,100.069	1,137.131	1,137.062	1,132.533	1,132.533	978.767	978.767	892.355	892.355	1,014.834	1,014.834	1,102.788	1,102.788	1,155.517	1,155.517	1,157.604	1,157.604	659.626	659.626	706.736	706.736	653.524	653.524	603.571	603.571
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-655.611	0.238	-633.572	0.225	-639.206	0.1	-692.821	0	-799.358	0	-819.786	0	-788.766	0.003	-734.885	0.004	-875.891	-946.951	0.013	-984.59	0.026	-1,100.929	0.035	-1,137.131	0.056	0.057	0.057	0.065	0.065	0.079	0.079	0.099	0.099	0.245	0.245	0.358	0.358	0.198	0.198	0.218	0.218	0.233	0.233	0.25	0.25	-603.571	-603.571
Total Non-Current Assets Numbers are in millions	657.103	657.103	633.572	633.771	639.206	639.281	692.821	692.736	799.358	799.327	819.786	819.205	788.766	788.553	734.885	732.16	875.891	946.951	945.909	984.59	984.325	1,100.929	1,100.104	1,137.131	1,137.119	1,132.59	1,132.59	978.832	978.832	892.433	892.433	1,014.933	1,014.933	1,103.032	1,103.032	1,155.875	1,155.875	1,157.802	1,157.802	659.844	659.844	706.969	706.969	653.774	653.774	603.571	603.571
Total Assets Numbers are in millions	667.642	667.642	644.566	644.566	654.735	654.735	707.015	707.015	810.148	810.148	839.303	839.303	795.871	795.871	751.673	751.673	901.093	971.188	971.188	1,001.284	1,001.284	1,126.342	1,126.342	1,157.426	1,157.426	1,156.144	1,156.144	997.097	997.097	912.562	912.562	1,046.732	1,046.732	1,148.246	1,148.246	1,178.947	1,178.947	1,189.335	1,189.335	672.336	672.336	724.741	724.741	661.959	661.959	622.151	622.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.712	8.886	6	5.87	3.236	2.443	7.889	7.411	22.212	19.167	53.991	53.734	27.687	24.638	37.793	37.507	40.716	50.572	49.748	29.519	28.68	44.448	43.702	29.96	29.196	51.98	51.98	24.722	24.722	11.87	11.87	24.314	24.314	49.716	49.716	12.745	12.745	40.231	40.231	18.943	18.943	57.708	57.708	11.955	11.955	29.52	29.52
Short Term Debt Numbers are in millions	149.632	149.632	137.006	137.006	164	164	222.126	222.126	248	248	238	238	229	229	206	206	0	278	278	306	306	338	338	364	364	320.674	320.674	207	207	190	190	255	255	295	295	338	338	315	315	183	183	190	190	195	195	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-131.005	0	-160.764	0	-214.237	0	-225.788	0	-184.009	0	-201.313	0	-168.207	0	0	-227.428	0	-276.481	0	-293.552	0	-334.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-159.344	1.725	-6	1.941	-3.236	1.727	-7.889	1.543	-248	4.3	-238	1.501	-229	4.274	-206	1.331	-40.716	-278	2.179	-306	1.856	-338	2.395	-364	2.018	1.923	1.923	1.975	1.975	1.457	1.457	2.279	2.279	1.644	1.644	1.776	1.776	4.283	4.283	2.159	2.159	2.024	2.024	1.568	1.568	146.683	146.683
Total Current Liabilities Numbers are in millions	159.344	160.243	6	144.817	3.236	168.17	7.889	231.08	22.212	271.467	53.991	293.234	27.687	257.913	37.793	244.838	40.716	50.572	329.928	29.519	336.536	44.448	384.097	29.96	395.215	374.578	374.578	233.697	233.697	203.326	203.326	281.593	281.593	346.359	346.359	352.521	352.521	359.515	359.515	204.102	204.102	249.732	249.732	208.523	208.523	176.203	176.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.632	0	137.006	0	164	0	222.126	0	248	0	238	0	229	0	206	0	254	278	0	306	0	338	0	364	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-149.632	0	-137.006	0	-160.764	0	-214.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.065	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	160.243	0	137.006	0	3.236	0	7.889	0	248	0	238	0	229	0	206	0	254	278	0	306	0	338	0	364	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	160.243	160.243	144.817	144.817	168.17	168.17	231.08	231.08	271.467	271.467	293.234	293.234	257.913	257.913	244.85	244.838	295.946	329.968	329.928	336.557	336.536	384.138	384.097	395.699	395.215	374.578	374.578	233.697	233.697	203.326	203.326	281.593	281.593	346.359	346.359	352.521	352.521	359.598	359.598	204.102	204.102	249.732	249.732	208.523	208.523	176.203	176.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.369	0	85.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	649.446	649.446	652.301	652.301	652.301	652.301	653.139	653.139	653.096	653.096	658.028	658.028	658.028	658.028	670.147	670.147	701.159	737.131	737.131	754.737	754.737	828.288	828.288	1,001.024	1,001.024	1,017.871	1,017.871	1,093.454	1,093.454	1,093.454	1,093.454	1,110.909	1,110.909	1,110.909	1,110.909	1,114.73	1,114.73	1,114.73	1,114.73	760.579	760.579	760.312	760.312	780.812	780.812	779.785	779.785
Retained Earnings Numbers are in millions	-142.048	-142.048	-152.552	-152.552	-165.736	-165.736	-177.205	-177.205	-114.415	-114.415	-111.96	-111.96	-120.07	-120.07	-163.324	-163.324	-96.012	-95.911	-95.911	-1.641	-90.01	-0.649	-86.084	2.296	-239.297	-237.061	-237.061	-330.055	-330.055	-384.219	-384.219	-345.77	-345.77	-309.022	-309.022	-288.329	-288.329	-284.993	-284.993	-292.629	-292.629	-285.359	-285.359	-327.376	-327.376	-333.96	-333.96
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.369	0	-85.435	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-241.593	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	507.398	507.398	499.749	499.749	486.565	486.565	475.934	475.934	538.681	538.681	546.069	546.069	537.959	537.959	506.824	506.824	605.147	641.22	641.22	664.727	664.727	742.204	742.204	761.727	761.727	780.809	780.809	763.4	763.4	709.236	709.236	765.139	765.139	801.887	801.887	826.402	826.402	829.737	829.737	467.95	467.95	474.953	474.953	453.436	453.436	445.824	445.824
Total Equity Numbers are in millions	507.398	507.398	499.749	499.749	486.565	486.565	475.934	475.934	538.681	538.681	546.069	546.069	537.959	537.959	506.824	506.824	605.147	641.22	641.22	664.727	664.727	742.204	742.204	761.727	761.727	780.809	780.809	763.4	763.4	709.236	709.236	765.139	765.139	801.887	801.887	826.402	826.402	829.737	829.737	467.95	467.95	474.953	474.953	453.436	453.436	445.824	445.824
Total Liabilities & Shareholders Equity Numbers are in millions	667.642	667.642	644.566	644.566	654.735	654.735	707.015	707.015	810.148	810.148	839.303	839.303	795.871	795.871	751.673	751.662	901.093	971.188	971.148	1,001.284	1,001.263	1,126.342	1,126.302	1,157.426	1,156.942	1,155.387	1,155.387	997.097	997.097	912.562	912.562	1,046.731	1,046.731	1,148.246	1,148.246	1,178.923	1,178.923	1,189.335	1,189.335	672.052	672.052	724.685	724.685	661.959	661.959	0	0

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