Blackrock Latin American Investment Trust Plc (BRLA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,981 | 3,392 | 4,104 | 2,097 | 1,963 |
| Receivables | 387 | 2,224 | 1,117 | 7,062 | 2,472 |
| Other assets | 179,719 | 246,059 | 275,253 | 346,383 | 325,703 |
| Total Assets | $183,087 | $251,675 | $280,474 | $355,542 | $330,138 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 0 | N/A | 749 |
| Other liabilities | 2,144 | 5,672 | 4,051 | 17,523 | 14,044 |
| Total Liabilities | $2,144 | $5,672 | $4,051 | $17,523 | $14,793 |
| Shareholders' Equity | |||||
| Common Shares | 4,144 | 4,144 | 4,144 | 4,144 | 4,144 |
| Additional Paid Capital | 16,562 | 16,562 | 16,562 | 16,562 | 16,562 |
| Other shareholders' equity | 160,237 | 225,297 | 255,717 | 317,313 | 294,639 |
| TOTAL | $180,943 | $246,003 | $276,423 | $338,019 | $315,345 |
| Total Liabilities And Equity | $183,087 | $251,675 | $280,474 | $355,542 | $330,138 |