BlackRock Financial Statements From 2010 to 2025

BFZ Stock  USD 11.40  0.06  0.53%   
BlackRock California financial statements provide useful quarterly and yearly information to potential BlackRock California Municipal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackRock California financial statements helps investors assess BlackRock California's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock California's valuation are summarized below:
Gross Profit
24.9 M
Profit Margin
0.4821
Market Capitalization
342.7 M
Enterprise Value Revenue
26.6468
Revenue
24.9 M
We have found one hundred twenty available fundamental signals for BlackRock California Municipal, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BlackRock California Municipal prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 501.5 M in 2025. Enterprise Value is likely to rise to about 651.5 M in 2025

BlackRock California Total Revenue

13.06 Million

Check BlackRock California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock California's main balance sheet or income statement drivers, such as Interest Expense of 10.7 M, Selling General Administrative of 507.3 K or Total Revenue of 13.1 M, as well as many indicators such as Price To Sales Ratio of 12.41, Dividend Yield of 0.0542 or PTB Ratio of 1.05. BlackRock financial statements analysis is a perfect complement when working with BlackRock California Valuation or Volatility modules.
  
Check out the analysis of BlackRock California Correlation against competitors.

BlackRock California Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets762.8 M686.6 M748.7 M
Very volatile
Total Stockholder Equity482.9 M444.6 M462.4 M
Pretty Stable
Net Tangible Assets485.3 M453.5 M468.9 M
Pretty Stable
Accounts Payable6.2 M3.2 M9.7 M
Slightly volatile
Net Receivables12.7 MM12.3 M
Pretty Stable
Total Liabilities264.7 M242 M272.4 M
Pretty Stable
Long Term Investments665.3 M677.5 M641 M
Slightly volatile
Common Stock416.3 M485.7 M415.4 M
Slightly volatile
Other Assets28.5 K30 K135 M
Slightly volatile
Common Stock Shares Outstanding25.2 M27.1 M30.8 M
Slightly volatile
Total Current Liabilities4.9 M5.2 M124.9 M
Slightly volatile
Non Current Assets Total675.9 M677.5 M603.4 M
Slightly volatile
Total Current Assets10.7 M7.1 M12.6 M
Slightly volatile
Short and Long Term Debt Total5.4 K5.7 K30 M
Slightly volatile
Net Invested Capital379.6 M347.9 M455.3 M
Slightly volatile
Capital Stock350.1 M380.1 M432.7 M
Slightly volatile

BlackRock California Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative507.3 K534 K1.9 M
Slightly volatile
Other Operating Expenses3.5 M3.7 M23.1 M
Slightly volatile
Net Interest Income17.1 M14.2 M23.4 M
Slightly volatile
Interest Income21.8 M22.2 M29.1 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.1 M3.4 M
Slightly volatile

BlackRock California Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow6.4 M6.1 M2.4 M
Slightly volatile
Begin Period Cash Flow644.2 K345.6 K1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05420.05010.0518
Slightly volatile
PTB Ratio1.051.080.9611
Very volatile
Book Value Per Share12.1311.5714.664
Pretty Stable
Average Payables1.5 M1.6 M8.6 M
Slightly volatile
PB Ratio1.051.080.9611
Very volatile
Average Inventory84.9 M95.6 M104.2 M
Slightly volatile
Current Ratio1.181.243.78
Slightly volatile
Tangible Book Value Per Share12.1311.5714.664
Pretty Stable
Graham Number17.6912.3616.0589
Pretty Stable
Shareholders Equity Per Share16.0514.7914.6826
Very volatile
Debt To Equity0.00.00.3247
Slightly volatile
Average Receivables13.5 M11.1 M12.3 M
Slightly volatile
Interest Debt Per Share0.320.344.7468
Slightly volatile
Debt To Assets0.00.00.1947
Slightly volatile
Price Book Value Ratio1.051.080.9611
Very volatile
Company Equity Multiplier1.831.781.6823
Very volatile
Long Term Debt To Capitalization0.230.310.303
Slightly volatile
Total Debt To Capitalization0.00.00.1964
Slightly volatile
Debt Equity Ratio0.00.00.3247
Slightly volatile
Net Income Per E B T0.860.971.055
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Price To Book Ratio1.051.080.9611
Very volatile
Debt Ratio0.00.00.1947
Slightly volatile
Price Fair Value1.051.080.9611
Very volatile

BlackRock California Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap501.5 M415.9 M447 M
Pretty Stable
Enterprise Value651.5 M415.9 M604.5 M
Slightly volatile

BlackRock Fundamental Market Drivers

Cash And Short Term Investments3.9 M

About BlackRock California Financial Statements

BlackRock California investors use historical fundamental indicators, such as BlackRock California's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BlackRock California. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.3 M
Total Revenue22.4 M13.1 M
Cost Of Revenue3.7 M3.9 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.95  0.55 
Ebit Per Revenue 0.96  1.22 

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Additional Tools for BlackRock Stock Analysis

When running BlackRock California's price analysis, check to measure BlackRock California'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 California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California'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 California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.