Blackrock Financial Statements From 2010 to 2026

BTT Stock  USD 22.77  0.06  0.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Blackrock Municipal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blackrock Municipal's valuation are summarized below:
Gross Profit
82.5 M
Profit Margin
0.6599
Market Capitalization
1.5 B
Enterprise Value Revenue
25.1911
Revenue
82.5 M
There are currently one hundred twenty fundamental signals for Blackrock Municipal Target that can be evaluated and compared over time across rivals. All traders should validate Blackrock Municipal's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.2 B in 2026. Enterprise Value is likely to drop to about 1.9 B in 2026

Blackrock Municipal Total Revenue

50.41 Million

Check Blackrock Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackrock Municipal's main balance sheet or income statement drivers, such as Interest Expense of 45.5 M, Selling General Administrative of 15.4 M or Selling And Marketing Expenses of 7.3 M, as well as many indicators such as Price To Sales Ratio of 20.73, Dividend Yield of 0.0415 or PTB Ratio of 1.02. Blackrock financial statements analysis is a perfect complement when working with Blackrock Municipal Valuation or Volatility modules.
  
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Blackrock Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Net Tangible Assets1.7 B1.9 B1.5 B
Slightly volatile
Common Stock1.7 B1.8 B1.5 B
Slightly volatile
Total Assets2.1 B2.2 B2.5 B
Pretty Stable
Short and Long Term Debt Total722.9 M750 M894 M
Slightly volatile
Total Current Liabilities107 M89.6 M148.2 M
Slightly volatile
Total Stockholder Equity1.8 B1.8 B1.6 B
Slightly volatile
Net Debt897.4 M958.4 M849.3 M
Very volatile
Accounts Payable16.6 M12.4 M18.5 M
Very volatile
Non Current Assets Total2.1 B2.1 B2.5 B
Pretty Stable
Net Receivables28.5 M24.9 M26 M
Very volatile
Common Stock Total Equity1.8 B1.9 B1.7 B
Slightly volatile
Common Stock Shares Outstanding55.7 M57.5 M68.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.2 B2.5 B
Pretty Stable
Non Current Liabilities Total557 M675 M693.1 M
Slightly volatile
Total Liabilities536.4 M764.6 M711.8 M
Slightly volatile
Total Current Assets33.2 M26.4 M29.6 M
Slightly volatile
Short Term Debt93.5 M75.1 M127.4 M
Slightly volatile
Cash And Short Term Investments21.5 M22.7 M38.5 M
Pretty Stable
Deferred Long Term Liabilities386 K434.3 K474 K
Slightly volatile
Long Term Debt824.6 M862.2 M760.7 M
Slightly volatile
Short Term Investments59.1 M57.8 M66.8 M
Slightly volatile
Long Term Debt Total824.6 M862.2 M760.7 M
Slightly volatile
Net Invested Capital1.4 B1.4 B1.7 B
Pretty Stable
Long Term Investments2.1 B2.1 B2.6 B
Slightly volatile
Capital Stock1.3 B1.4 B1.6 B
Slightly volatile

Blackrock Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.4 M14.7 M7.2 M
Very volatile
Selling And Marketing Expenses7.3 M11.1 MM
Slightly volatile
Other Operating Expenses14 M14.7 M93.2 M
Slightly volatile
Cost Of Revenue22.1 M11.4 M19 M
Pretty Stable
Total Operating Expenses14 M14.7 M96.2 M
Slightly volatile
Interest Income63.3 M74.9 M67.3 M
Slightly volatile
Research Development0.00860.0091.1599
Slightly volatile
Net Interest Income54.8 M41.7 M66.9 M
Slightly volatile

Blackrock Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid46.3 M35.3 M57 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04150.03180.0393
Slightly volatile
PTB Ratio1.021.050.9491
Very volatile
Book Value Per Share22.5121.8126.3327
Slightly volatile
Average Payables8.6 M6.8 M7.2 M
Slightly volatile
PB Ratio1.021.050.9491
Very volatile
Payables Turnover0.790.834.2067
Slightly volatile
Average Inventory10.2 M11.5 M12.6 M
Slightly volatile
Days Payables Outstanding382457520
Very volatile
Current Ratio0.20.211.2526
Pretty Stable
Tangible Book Value Per Share22.5121.8126.3327
Slightly volatile
Graham Number34.6524.7831.7503
Slightly volatile
Shareholders Equity Per Share19.1721.8122.9403
Slightly volatile
Debt To Equity0.530.620.5203
Pretty Stable
Average Receivables21.2 M30.8 M27.9 M
Slightly volatile
Interest Debt Per Share9.4611.7311.9452
Pretty Stable
Debt To Assets0.240.310.3118
Pretty Stable
Price Book Value Ratio1.021.050.9491
Very volatile
Days Of Payables Outstanding382457520
Very volatile
Operating Profit Margin0.80.720.9543
Pretty Stable
Company Equity Multiplier1.741.781.6279
Slightly volatile
Long Term Debt To Capitalization0.360.380.3336
Very volatile
Total Debt To Capitalization0.240.310.3153
Pretty Stable
Debt Equity Ratio0.530.620.5203
Pretty Stable
Ebit Per Revenue0.80.720.9543
Pretty Stable
Net Income Per E B T0.820.931.0137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0147
Slightly volatile
Price To Book Ratio1.021.050.9491
Very volatile
Capital Expenditure Coverage Ratio55 M61.8 M67.5 M
Slightly volatile
Debt Ratio0.240.310.3118
Pretty Stable
Gross Profit Margin0.480.511.8253
Pretty Stable
Price Fair Value1.021.050.9491
Very volatile

Blackrock Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B1.5 B
Very volatile
Enterprise Value1.9 BB2.3 B
Pretty Stable

Blackrock Fundamental Market Drivers

About Blackrock Municipal Financial Statements

Blackrock Municipal shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackrock Municipal investors may analyze each financial statement separately, they are all interrelated. The changes in Blackrock Municipal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Blackrock Municipal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue74.3 M50.4 M
Cost Of Revenue11.4 M22.1 M
Sales General And Administrative To Revenue 0.23  0.24 
Revenue Per Share 1.48  1.00 
Ebit Per Revenue 0.72  0.80 

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Additional Tools for Blackrock Stock Analysis

When running Blackrock Municipal's price analysis, check to measure Blackrock Municipal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Municipal is operating at the current time. Most of Blackrock Municipal's value examination focuses on studying past and present price action to predict the probability of Blackrock Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Municipal's price. Additionally, you may evaluate how the addition of Blackrock Municipal to your portfolios can decrease your overall portfolio volatility.