BlackRock Debt Strategies Fund, Inc. (DSU)
USD 10.37
(0.78%)
USD 10.37
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 667.64 Million | 654.73 Million | 810.14 Million | 795.87 Million | 971.18 Million | 1.12 Billion |
| Total Current Assets | 10.53 Million | 15.02 Million | 10.34 Million | 7.06 Million | 24.19 Million | 23.74 Million |
| Cash And Short Term Investments | 1.31 Million | 4.01 Million | 3.55 Million | 906.2 Thousand | 1.85 Million | 1.2 Million |
| Cash and Cash Equivalents | -1.31 Million | 4.01 Million | 3.55 Million | 906.2 Thousand | 1.85 Million | 1.2 Million |
| Short Term Investments | 1.31 Million | 482.27 Thousand | 435.99 Thousand | 9.76 Million | - | - |
| Net Receivables | 10.18 Million | 11 Million | 6.78 Million | 6.16 Million | 22.33 Million | 22.53 Million |
| Inventory | - | 1.00 | 1.00 | 17.02 Million | 13.71 Million | - |
| Other Current Assets | -11.49 Million | -15.51 Million | -10.79 Million | -17.02 Million | -13.71 Million | - |
| Total Non-Current Assets | 657.1 Million | 639.2 Million | 799.35 Million | 788.76 Million | 946.95 Million | 1.1 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 655.61 Million | 639.2 Million | 799.35 Million | 788.76 Million | 946.95 Million | 1.1 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -655.61 Million | -639.2 Million | -799.35 Million | -788.76 Million | -946.95 Million | -1.1 Billion |
| Other Assets | - | 503.02 Thousand | 443 Thousand | 38.1 Thousand | 43.08 Thousand | 1.66 Million |
| Total Liabilities | 160.24 Million | 168.16 Million | 271.46 Million | 257.91 Million | 329.96 Million | 384.13 Million |
| Total Current Liabilities | 159.34 Million | 3.23 Million | 22.21 Million | 27.68 Million | 50.57 Million | 44.44 Million |
| Account Payables | 9.71 Million | 3.23 Million | 22.21 Million | 27.68 Million | 50.57 Million | 44.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 149.63 Million | 164 Million | 248 Million | 229 Million | 262 Million | - |
| Deferred Revenue | - | -160.76 Million | -225.78 Million | -201.31 Million | -211.42 Million | - |
| Other Current Liabilities | -159.34 Million | -3.23 Million | -22.21 Million | -27.68 Million | -50.57 Million | -44.44 Million |
| Total Non Current Liabilities | 160.24 Million | 3.23 Million | 248 Million | 229 Million | 278 Million | 338 Million |
| Long-Term Debt | 149.63 Million | 164 Million | 248 Million | 229 Million | 278 Million | 338 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -149.63 Million | -160.76 Million | -248 Million | -229 Million | - | - |
| Other Liabilities | -159.34 Million | 161.69 Million | 1.25 Million | 1.22 Million | 1.39 Million | 1.68 Million |
| Total Equity | 507.39 Million | 486.56 Million | 538.68 Million | 537.95 Million | 641.22 Million | 742.2 Million |
| Stock Holders Equity | 507.39 Million | 486.56 Million | 538.68 Million | 537.95 Million | 641.22 Million | 742.2 Million |
| Common Stock | 649.44 Million | 652.3 Million | 653.09 Million | 658.02 Million | 737.13 Million | 828.28 Million |
| Retained Earnings | -142.04 Million | -165.73 Million | -114.41 Million | -120.06 Million | -95.91 Million | -649.16 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 507.39 Million | 486.56 Million | 538.68 Million | 537.95 Million | 641.22 Million | 742.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 656.92 Million | 639.2 Million | 799.35 Million | 788.76 Million | 946.95 Million | 1.1 Billion |
| Total Debt | 149.63 Million | 164 Million | 248 Million | 229 Million | 278 Million | 338 Million |
| Net Debt | 150.94 Million | 159.98 Million | 244.44 Million | 228.09 Million | 276.14 Million | 336.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 667.64 Million | 667.64 Million | 667.64 Million | 644.56 Million | 644.56 Million | 654.73 Million |
| Total Current Assets | 10.53 Million | 10.53 Million | 10.53 Million | 10.4 Million | 10.79 Million | 15.02 Million |
| Cash And Short Term Investments | 1.31 Million | 1.31 Million | - | 1.97 Million | 1.97 Million | 4.01 Million |
| Cash and Cash Equivalents | -1.31 Million | -1.31 Million | - | 1.97 Million | 1.97 Million | 4.01 Million |
| Short Term Investments | 1.31 Million | 1.31 Million | - | - | - | 482.27 Thousand |
| Net Receivables | 10.18 Million | 10.18 Million | 10.18 Million | 8.43 Million | 8.4 Million | 11 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -11.49 Million | -11.49 Million | 354.5 Thousand | -10.37 Million | 416.26 Thousand | -15.51 Million |
| Total Non-Current Assets | 657.1 Million | 657.1 Million | 657.1 Million | 633.57 Million | 633.77 Million | 639.2 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 655.61 Million | 655.61 Million | 656.86 Million | 633.57 Million | 633.54 Million | 639.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -655.61 Million | -655.61 Million | 238.05 Thousand | -633.57 Million | 225.36 Thousand | -639.2 Million |
| Other Assets | - | - | - | 585.36 Thousand | - | 503.02 Thousand |
| Total Liabilities | 160.24 Million | 160.24 Million | 160.24 Million | 144.81 Million | 144.81 Million | 168.16 Million |
| Total Current Liabilities | 159.34 Million | 159.34 Million | 160.24 Million | 6 Million | 144.81 Million | 3.23 Million |
| Account Payables | 9.71 Million | 9.71 Million | 8.88 Million | 6 Million | 5.86 Million | 3.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 149.63 Million | 149.63 Million | 149.63 Million | 137 Million | 137 Million | 164 Million |
| Deferred Revenue | - | - | - | -131 Million | - | -160.76 Million |
| Other Current Liabilities | -159.34 Million | -159.34 Million | 1.72 Million | -6 Million | 1.94 Million | -3.23 Million |
| Total Non Current Liabilities | 160.24 Million | 160.24 Million | - | 137 Million | - | 3.23 Million |
| Long-Term Debt | 149.63 Million | 149.63 Million | - | 137 Million | - | 164 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -149.63 Million | -149.63 Million | - | -137 Million | - | -160.76 Million |
| Other Liabilities | -159.34 Million | -159.34 Million | - | 1.81 Million | - | 161.69 Million |
| Total Equity | 507.39 Million | 507.39 Million | 507.39 Million | 499.74 Million | 499.74 Million | 486.56 Million |
| Stock Holders Equity | 507.39 Million | 507.39 Million | 507.39 Million | 499.74 Million | 499.74 Million | 486.56 Million |
| Common Stock | 649.44 Million | 649.44 Million | 649.44 Million | 652.3 Million | 652.3 Million | 652.3 Million |
| Retained Earnings | -142.04 Million | -142.04 Million | -142.04 Million | -152.55 Million | -152.55 Million | -165.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 507.39 Million | 507.39 Million | 507.39 Million | 499.74 Million | 499.74 Million | 486.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 656.92 Million | 656.92 Million | 656.86 Million | 633.57 Million | 633.54 Million | 639.2 Million |
| Total Debt | 149.63 Million | 149.63 Million | 149.63 Million | 137 Million | 137 Million | 164 Million |
| Net Debt | 150.94 Million | 150.94 Million | 149.63 Million | 135.02 Million | 135.02 Million | 159.98 Million |
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