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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | 4.73M | 4.73M | n/a | n/a | 455.91K | 455.91K | 4.1M | n/a | n/a | 96.81K | 96.81K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -45.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash & Short-Term Investments | n/a | n/a | n/a | n/a | 4.73M | 4.73M | -45.03M | n/a | 455.91K | 455.91K | 4.1M | n/a | n/a | 96.81K | 96.81K |
Receivables | 11M | 11M | 10.51M | 10.51M | 16.66M | 16.66M | 11.11M | n/a | 16.56M | n/a | 23.92M | 21.57M | n/a | 18.08M | n/a |
Accounts Receivables | 11M | 11M | 10.51M | 10.51M | 16.66M | 16.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Prepaid Expenses | 11.37K | 11.37K | 61.52K | 61.52K | 10.17K | 10.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 841.33K | 841.33K | n/a | 672K | 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 | 11.86M | 11.86M | 10.57M | 11.24M | 21.4M | 21.4M | 11.84M | 11.84M | 17.02M | 20.95M | 28.01M | 21.57M | 23.54M | 18.17M | 18.71M |
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 | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Long-Term Investments | 778.63M | 778.63M | n/a | 808.72M | n/a | 357.04M | 1.09B | 1.05B | 1.18B | 1.04B | 1.27B | 1.29B | 1.01B | 1.45B | 1.09B |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 309.99M | 309.99M | 1.03B | 221.46M | 1.02B | 665.04M | -45.03M | -1.05B | -1.18B | -1.04B | -1.27B | -1.29B | -1.01B | -1.45B | -1.09B |
Total Long-Term Assets | 1.09B | 1.09B | 1.03B | 1.03B | 1.02B | 1.02B | 1.05B | 1.05B | 1.18B | 1.04B | 1.27B | 1.29B | 1.01B | 1.45B | 1.09B |
Other Assets | n/a | n/a | n/a | n/a | n/a | n/a | 45.03M | 45.03M | 3.94M | 135.15M | 2.82M | 1.97M | 280.45M | 539.06K | 361.26M |
Total Assets | 1.1B | 1.1B | 1.04B | 1.04B | 1.04B | 1.04B | 1.11B | 1.11B | 1.2B | 1.2B | 1.3B | 1.31B | 1.31B | 1.47B | 1.47B |
Total Payables | 4.36M | 4.36M | 14.63M | 10.99M | 12.68M | 9.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Account Payables | 4.36M | 4.36M | 14.63M | 10.99M | 12.68M | 9.32M | 10.31M | 9.97M | 28.66M | 25.89M | 20.91M | 18.99M | 15.61M | 8.29M | 5.01M |
Other Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accrued Expenses | 1.95M | 1.95M | n/a | 1.36M | n/a | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 186.69M | 186.69M | n/a | 102.5M | 3.41K | 103.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.12M | 3.12M | n/a | 2.94M | n/a | 2.74M | 27.96M | 28.3M | -28.66M | 83.44M | -20.91M | -18.99M | 187.78M | -8.29M | 210.74M |
Total Current Liabilities | 196.12M | 196.12M | 14.63M | 117.78M | 12.68M | 116.53M | 38.27M | 38.27M | 28.66M | 109.33M | 20.91M | 18.99M | 203.39M | 8.29M | 215.76M |
Long-Term Debt | 214M | 214M | 13.41K | 214M | n/a | 214M | 121.56K | 347.8M | 79.97M | 348.73M | n/a | 1.19M | 347.8M | n/a | 347.8M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 317.14M | n/a | 317.85M | n/a | 347.68M | -347.8M | -79.97M | -348.73M | n/a | n/a | -347.8M | 8.29M | -347.8M |
Total Long-Term Liabilities | 214M | 214M | 317.15M | 214M | 317.85M | 214M | 347.8M | 347.8M | 79.97M | 348.73M | n/a | 1.19M | 347.8M | 8.29M | 347.8M |
Other Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 349.43M | n/a | n/a | 531.02M | n/a | 546.98M | n/a |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 410.12M | 410.12M | 331.78M | 331.78M | 330.53M | 330.53M | 386.07M | 386.07M | 458.06M | 458.06M | 20.91M | 551.19M | 551.19M | 563.56M | 563.56M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 791.55M | 791.55M | 791.55M | 791.55M | 793.1M | 793.1M | 799.99M | 799.99M | 808.01M | 808.01M | 808.01M | 808.01M | 808.01M | 808.01M | 808.01M |
Retained Earnings | -101.2M | -101.2M | -81.91M | -81.91M | -80.16M | -80.15M | -80.98M | -80.98M | -69.96M | -69.96M | -42.23M | -46.86M | -46.86M | 96.56M | 96.56M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Stockholders Equity | n/a | n/a | n/a | n/a | n/a | n/a | -719.02M | -719.02M | n/a | -738.05M | n/a | n/a | -761.15M | n/a | -904.57M |
Shareholders Equity | 690.35M | 690.35M | 709.64M | 709.64M | 712.94M | 712.94M | 719.02M | 719.02M | 738.05M | 738.05M | 765.77M | 761.15M | 761.15M | 904.57M | 904.57M |
Total Equity | 690.35M | 690.35M | 709.64M | 709.64M | 712.94M | 712.94M | 719.02M | 719.02M | 738.05M | 738.05M | 765.77M | 761.15M | 761.15M | 904.57M | 904.57M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 1.1B | 1.1B | 1.04B | 1.04B | 1.04B | 1.04B | 1.11B | n/a | 1.2B | n/a | 1.3B | 1.31B | n/a | 1.47B | n/a |
Total Investments | 778.63M | 778.63M | n/a | 808.72M | n/a | 357.04M | 1.05B | 1.05B | 1.18B | 1.04B | 1.27B | 1.29B | 1.01B | 1.45B | 1.09B |
Total Debt | 400.69M | 400.69M | 13.41K | 316.5M | 317.21M | 317.21M | 121.56K | n/a | 79.97M | n/a | n/a | 1.19M | n/a | n/a | n/a |
Net Debt | 400.69M | 400.69M | 13.41K | 316.5M | -4.73M | 312.48M | 121.56K | n/a | 79.52M | -455.91K | -4.1M | 1.19M | n/a | -96.81K | -96.81K |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.