BlackRock New York Municipal Income Trust (BNY) Balance Sheet Annual - Discounting Cash Flows
BNY
BlackRock New York Municipal Income Trust
BNY (NYSE)
Period Ending: 2025
07-31
2024
07-31
2023
07-31
2022
07-31
2021
07-31
2020
07-31
2019
07-31
2018
07-31
2017
07-31
2016
07-31
2015
07-31
2014
07-31
2013
07-31
Report Filing: 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Total Current Assets 10 5.06 4.77 6.76 5.77 3.23 3.25 3.46 3.14 3.78 3.9 3.9 5.97
Cash and Short Term Investments 0.104 0 10.04 0.001 0.018 0.411 0.012 -56.83 2.54 0.254 0 0 0.945
Cash & Equivalents 0.104 0 0 0.001 0.018 -0.411 0.012 0 0 0.04 0 0 0.945
Short Term Investments 0 0 10.04 0 0 0.411 0 -56.83 2.54 0.215 0 0 0
Receivables 9.14 4.49 4.77 5.51 5.76 3.23 3.24 3.32 3.14 3.52 3.66 3.64 5.02
Inventory 0 0 0 0 0 0 0 62.43 0 0 0 0 0
Other Current Assets 0.755 0.572 -10.04 1.25 0 -0.411 0 -5.46 -2.54 0.012 0.236 0.261 0.007
Total Assets 435.8 476.1 480.5 536.2 630.4 333.9 333.1 316 324.1 333.9 321.7 313.7 307.2
Total Non-Current Assets 425.8 471 475.4 452.4 623.7 330.7 329.7 255.7 320.7 330.1 317.8 309.8 301.2
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 425.8 471 475.4 529.4 623.7 330.7 329.7 312.5 320.7 268.9 265.2 258.9 245.2
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 -77.05 0 0 0 -56.83 0 61.2 52.58 50.91 55.97
Total Current Liabilities 51.4 6.47 2.98 48.82 1.4 0.695 6.84 127.5 1.87 32.95 128.4 124.1 38.71
Accounts Payable 6.01 2.75 2.98 3.24 1.4 0.695 6.84 0.673 1.87 0 3.67 0 0.955
Notes Payable/Short Term Debt 44.56 0 0 0.006 0 0 0 0.148 0 31.78 123.5 123 36.56
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 2.93 -0.006 -70.87 -136.3 -123.2 -0.148 1.73 0 0 0 0
Other Current Liabilities 0.835 3.71 -2.93 45.57 70.87 136.3 123.2 126.8 -1.73 1.17 1.27 1.17 1.2
Total Liabilities 183.1 185.6 187.6 227.9 1.4 0.695 6.84 127.5 129.1 127.5 128.4 124.1 133.2
Total Non-Current Liabilities 131.7 179.1 0.042 179.1 179.4 138.1 137.2 0.148 0.142 94.5 0 0 94.5
Total Long Term Debt 131.7 179.1 0.042 0 251.7 0 130 0 0 126.3 0 0 94.5
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 179.1 -72.27 138.1 7.23 0.148 0.142 -31.78 0 0 0
Total Equity 252.7 290.6 293 308.3 376.6 195.8 195.9 188.5 195 206.4 193.3 189.5 174
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 252.7 290.6 293 308.3 376.6 195.8 195.9 188.5 195 206.4 193.3 189.5 174
Retained Earnings -70.84 -38.07 -38.96 -28.69 39.98 17.69 17.68 0.796 1.36 2.02 10.2 6.41 -9.22
Accumulated Other Earnings 0 0 0 0 0 0 0 7.49 12.21 20.77 0 0 0
Common Stock 323.5 328.6 331.9 337 336.7 178.2 178.2 180.2 181.5 183.6 183.1 183.1 183.2
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Total Equity 435.8 476.1 480.5 536.2 630.4 333.9 333.1 316 324.1 333.9 321.7 313.7 307.2
Total Liabilities & Shareholders' Equity 435.8 476.1 480.5 536.2 630.4 333.9 333.1 316 324.1 333.9 321.7 313.7 307.2
Total Investments 425.8 471 475.4 529.4 623.7 330.7 329.7 255.7 320.7 0.215 265.2 258.9 245.2
Total Debt 176.3 180.5 0.042 224 251.7 137 130 0.148 0.142 126.3 123.5 123 131.1
Net Debt 176.2 180.5 0.042 224 251.7 137.4 130 0.148 0.142 126.2 123.5 123 130.1
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Discounting Cash Flows

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