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Thursday, December 31, 2009, 1:11AM ET - U.S. Markets open in 8 hours and 19 minutes. Dow Up 0.03% Nasdaq Up 0.13%
BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB)On Dec 30: 13.96  Down 0.04 (0.29%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Assets
Current Assets
Cash And Cash Equivalents255  1,515  8,884  
Short Term Investments -   -   -  
Net Receivables7,841  11,290  4,536  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments116,174  213,462  247,742  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets12  23  4  
Deferred Long Term Asset Charges -   -   -  
Total Assets124,282  226,289  261,166  
Liabilities
Current Liabilities
Accounts Payable946  6,719  11,433  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -  123   -  
Total Current Liabilities -   -   -  
Long Term Debt26,000  50,834  47,369  
Other Liabilities3,681   -   -  
Deferred Long Term Liability Charges -  60   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities30,626  57,736  58,802  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,050  1,050  1,050  
Retained Earnings(106,514)(31,617)2,195  
Treasury Stock -   -   -  
Capital Surplus199,120  199,120  199,120  
Other Stockholder Equity -   -   -  
Total Stockholder Equity93,656  168,553  202,364  
Net Tangible Assets$93,656  $168,553  $202,364  


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