BlackRock MuniHoldings Fund Inc. (MHD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BlackRock MuniHoldings Fu...

NYSE: MHD · Real-Time Price · USD
11.20
0.04 (0.31%)
At close: Jul 09, 2025, 3:59 PM

BlackRock Munis Fund Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Apr 30, 2022
Cash & Equivalents
n/a n/a 4.1M
Short-Term Investments
n/a -45.03M -289.17M
Cash & Short-Term Investments
n/a -45.03M 4.1M
Receivables
10.51M 11.11M 21.57M
Accounts Receivables
10.51M n/a n/a
Other Receivables
n/a n/a n/a
Inventory
n/a n/a n/a
Prepaid Expenses
61.52K n/a n/a
Other Current Assets
n/a n/a n/a
Total Current Assets
10.57M 11.84M 30.84M
Property-Plant & Equipment
n/a n/a n/a
Goodwill
n/a n/a n/a
Intangible Assets
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Long-Term Investments
n/a 1.09B 1.29B
Tax Assets
n/a n/a n/a
Other Long-Term Assets
1.03B -45.03M -289.17M
Total Long-Term Assets
1.03B 1.05B 999.63M
Other Assets
n/a 45.03M 281.87M
Total Assets
1.04B 1.11B 1.31B
Total Payables
14.63M n/a n/a
Account Payables
14.63M 10.31M 18.99M
Other Payables
n/a n/a n/a
Accrued Expenses
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Current Capital Lease Obligations
n/a n/a n/a
Tax Payables
n/a n/a n/a
Deferred Revenue
n/a n/a n/a
Other Current Liabilities
n/a 27.96M 167.68M
Total Current Liabilities
14.63M 38.27M 186.67M
Long-Term Debt
13.41K 121.56K 1.19M
Non-Current Capital Lease Obligations
n/a n/a n/a
Non-Current Deferred Revenue
n/a n/a n/a
Non-Current Deferred Tax Liabilities
n/a n/a n/a
Other Long-Term Liabilities
317.14M 347.68M 346.61M
Total Long-Term Liabilities
317.15M 347.8M 347.8M
Other Liabilities
n/a n/a 16.73M
Capital Lease Obligations
n/a n/a n/a
Total Liabilities
331.78M 386.07M 551.19M
Treasury Stock
n/a n/a n/a
Preferred Stock
n/a n/a n/a
Common Stock
791.55M 799.99M 808.01M
Retained Earnings
-81.91M -80.98M -46.86M
Additional Paid-In Capital
n/a n/a n/a
Comprehensive Income
n/a n/a n/a
Other Stockholders Equity
n/a -719.02M n/a
Shareholders Equity
709.64M 719.02M 761.15M
Total Equity
709.64M 719.02M 761.15M
Minority Interest
n/a n/a n/a
Total Liabilities & Equity
1.04B 1.11B 1.31B
Total Investments
n/a 1.05B 999.63M
Total Debt
13.41K 121.56K 1.19M
Net Debt
13.41K 121.56K -2.91M
Book Value
n/a n/a n/a
Book Value Per Share
n/a n/a n/a
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q