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Monday, December 28, 2009, 10:39PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

BlackRock High Income Shares (HIS)

At 4:00PM ET: 1.90   0.01 (0.52%)

MORE ON HIS

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Aug-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 118   44   2,846   Short Term Investments -   -   -   Net Receivables 3,632   3,697   3,997   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 147,342   179,764   203,227   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 26   22   10   Deferred Long Term Asset Charges -   -   -   Total Assets 151,119   183,528   210,080   Liabilities Current Liabilities Accounts Payable 2,233   2,424   1,537   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 27,000   46,000   62,000   Other Liabilities 78   -   -   Deferred Long Term Liability Charges -   5   5   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 29,311   48,429   63,542   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock -   -   -   Retained Earnings (221,425) (243,498) (256,197) Treasury Stock -   -   -   Capital Surplus 343,233   378,596   402,735   Other Stockholder Equity -   -   -   Total Stockholder Equity 121,808   135,098   146,538   Net Tangible Assets $121,808   $135,098   $146,538

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