BlackRock MuniHoldings Fu... (MHD)
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.