BlackRock Enhanced Capital and Income Fund, Inc. (CII)

USD 17.89

(1.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 894.42 Million 785.49 Million 989.14 Million 858.01 Million 805.68 Million 689.58 Million
Total Current Assets 684.75 Thousand 643.35 Thousand 804.96 Thousand 1.15 Million 1.01 Million 933.43 Thousand
Cash And Short Term Investments 13.33 Million 14.66 Million 43.5 Thousand 11.64 Million 4.42 Million 45.14 Thousand
Cash and Cash Equivalents -13.33 Million - 43.5 Thousand 30 Thousand - 45.14 Thousand
Short Term Investments 13.33 Million 14.66 Million 10.29 Million 11.61 Million 4.42 Million 14.78 Million
Net Receivables 553.39 Thousand 643.35 Thousand 761.46 Thousand 1.15 Million 1.01 Million 888.29 Thousand
Inventory - - 1.00 - - 15.72 Million
Other Current Assets -13.88 Million -15.3 Million -11.39 Million -12.8 Million -5.44 Million -15.72 Million
Total Non-Current Assets 893.74 Million 784.84 Million 988.05 Million 856.83 Million 804.65 Million 688.64 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 880.53 Million 784.84 Million 988.05 Million 856.83 Million 804.65 Million 688.64 Million
Tax Assets - - - - - -
Other Non Current Assets -880.53 Million -784.84 Million -988.05 Million -856.83 Million -804.65 Million -688.64 Million
Other Assets - - 290 Thousand 32.92 Thousand 10.95 Thousand 7383.00
Total Liabilities 19.97 Million 10.82 Million 13.66 Million 219.14 Thousand 13.04 Million 15.51 Million
Total Current Liabilities 19.97 Million 2.09 Million 13.66 Million 219.14 Thousand 196.4 Thousand 11.15 Million
Account Payables - 2.09 Million - 219.14 Thousand 196.4 Thousand 11.15 Million
Tax Payables - - - - - -
Short Term Debt - 24.23 Thousand - - 35.77 Thousand -
Deferred Revenue - 2.07 Million - - 160.63 Thousand -
Other Current Liabilities 19.97 Million -2.09 Million 13.66 Million -219.14 Thousand -196.4 Thousand -11.15 Million
Total Non Current Liabilities 19.97 Million 2.09 Million 13.66 Million 14.34 Million 35.77 Thousand 15.51 Million
Long-Term Debt - 24.23 Thousand - - 35.77 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.97 Million 2.07 Million 13.66 Million 14.34 Million -35.77 Thousand 15.51 Million
Other Liabilities -19.97 Million 6.62 Million -13.66 Million -14.34 Million 12.81 Million -11.15 Million
Total Equity 874.45 Million 774.66 Million 975.47 Million 843.67 Million 792.63 Million 674.07 Million
Stock Holders Equity 874.45 Million 774.66 Million 975.47 Million 843.67 Million 792.63 Million 674.07 Million
Common Stock 561.83 Million 561.55 Million 561.55 Million 561.32 Million 561.32 Million 577.67 Million
Retained Earnings 312.61 Million 213.1 Million 413.92 Million 282.35 Million 231.31 Million 96.4 Million
Accumulated other comprehensive income - - - - - 96.4 Million
Common Stock Equity 874.45 Million 774.66 Million 975.47 Million 843.67 Million 792.63 Million 674.07 Million
Capital Lease Obligation - - - - - -
Total Investments 893.86 Million 784.84 Million 988.05 Million 856.83 Million 804.65 Million 688.64 Million
Total Debt - 24.23 Thousand - - 35.77 Thousand -
Net Debt 13.33 Million 24.23 Thousand -43.5 Thousand -30 Thousand 35.77 Thousand -45.14 Thousand

Balance Sheet Charts