BlackRock MuniHoldings Fu... (MHD)
12.05
-0.05 (-0.41%)
At close: Mar 03, 2025, 3:59 PM
12.06
0.08%
After-hours: Mar 03, 2025, 07:00 PM EST
BlackRock Munis Fund Balance Sheet Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | n/a | 4.1M | 52.69K | n/a | 71.75K | 7.77K | n/a | n/a | n/a | n/a | 1.29M |
| Short-Term Investments | -45.03M | -289.17M | -375.63M | -86.66M | -88.41M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.09B | 1.29B | 1.47B | 349.36M | 367.28M | 380.91M | 380.75M | 396M | 282.6M | 268.15M | 279.12M |
| Other Long-Term Assets | -45.03M | -289.17M | -375.63M | -86.66M | -88.41M | -380.91M | -380.75M | -396M | -282.6M | -268.15M | -279.12M |
| Receivables | 11.11M | 21.57M | 18.41M | 5.73M | 5.31M | 8.37M | 5.64M | 5.75M | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 11.84M | 30.84M | 19.39M | 5.75M | 5.71M | 8.37M | 5.64M | 5.75M | 5.93M | 9.27M | 7.52M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.05B | 999.63M | 1.09B | 262.7M | 278.88M | 380.91M | 380.75M | 396M | 282.6M | 268.15M | 279.12M |
| Total Assets | 1.11B | 1.31B | 1.49B | 355.11M | 372.99M | 389.44M | 386.4M | 401.79M | 390.68M | 383.7M | 414.77M |
| Account Payables | 10.31M | 18.99M | 3.89M | 2.06M | 1.21M | 7.25M | 207.63K | 2.45M | n/a | n/a | 3.79M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 130.66K | 96.12K | n/a | n/a | n/a |
| Other Current Liabilities | 17.66M | 148.69M | 210.82M | 51.53M | 51.84M | -4.84M | 1.24M | -1.07M | n/a | n/a | 67.56M |
| Total Current Liabilities | 38.27M | 186.67M | 218.59M | 55.65M | 54.27M | 9.65M | 1.79M | 3.93M | 142.03M | 145.58M | 75.15M |
| Long-Term Debt | 121.56K | 1.19M | 347.8M | 83.7M | 83.7M | n/a | 62.23M | 60.29M | n/a | n/a | 83.7M |
| Other Long-Term Liabilities | 347.68M | 346.61M | -347.8M | -83.7M | -83.7M | 63.17M | n/a | n/a | n/a | n/a | -83.7M |
| Total Long-Term Liabilities | 347.8M | 347.8M | 347.8M | 83.7M | 83.7M | 63.17M | 62.23M | 60.29M | n/a | n/a | 83.7M |
| Total Liabilities | 386.07M | 551.19M | 566.39M | 139.35M | 137.97M | 156.52M | 64.02M | 64.22M | 142.03M | 145.58M | 158.85M |
| Total Debt | 121.56K | 1.19M | n/a | 53.13M | 52.67M | 63.17M | 62.36M | 60.38M | n/a | n/a | n/a |
| Common Stock | 799.99M | 808.01M | 808.01M | 211.97M | 211.66M | 211.66M | 211.25M | 210.78M | 210.64M | 210.68M | 210.57M |
| Retained Earnings | -80.98M | -46.86M | 115.07M | 3.79M | 23.37M | 797.48K | 25.73M | 41.06M | 38M | 27.43M | 45.34M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 1.71M | 2.02M | n/a | n/a | n/a |
| Shareholders Equity | 719.02M | 761.15M | 923.08M | 215.76M | 235.03M | 232.92M | 322.38M | 337.56M | 248.65M | 238.11M | 255.91M |
| Total Investments | 1.05B | 999.63M | 1.09B | 262.7M | 278.88M | 380.91M | 380.75M | 396M | 282.6M | 268.15M | 279.12M |