BlackRock MuniHoldings Fu...
11.85
0.18 (1.54%)
At close: Jan 15, 2025, 12:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents n/a 4.10M 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 396.00M 282.60M 268.15M 279.12M
Other Long-Term Assets -45.03M -289.17M -375.63M -86.66M -88.41M -380.91M -380.75M -396.00M -282.60M -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 262.70M 278.88M 380.91M 380.75M 396.00M 282.60M 268.15M 279.12M
Total Assets 1.11B 1.31B 1.49B 355.11M 372.99M 389.44M 386.40M 401.79M 390.68M 383.70M 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 347.80M 83.70M 83.70M n/a 62.23M 60.29M n/a n/a 83.70M
Other Long-Term Liabilities 347.68M 346.61M -347.80M -83.70M -83.70M 63.17M n/a n/a n/a n/a -83.70M
Total Long-Term Liabilities 347.80M 347.80M 347.80M 83.70M 83.70M 63.17M 62.23M 60.29M n/a n/a 83.70M
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 38.00M 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 262.70M 278.88M 380.91M 380.75M 396.00M 282.60M 268.15M 279.12M

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