BlackRock MuniHoldings Fu... (MHD)

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11.12

0.07 (0.63%)

At close: Apr 24, 2025, 1:16 PM

BlackRock Munis Fund Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Cash & Equivalents	n/a	n/a	455.91K	455.91K	4.1M	n/a	n/a	96.81K	96.81K	52.69K	52.69K	n/a	n/a	n/a	n/a	n/a	n/a	71.75K	71.75K	22.51K	22.51K	7.77K	7.77K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	-45.03M	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	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	1.09B	1.05B	1.18B	1.04B	1.27B	1.29B	1.01B	1.45B	1.09B	1.47B	1.09B	369.89M	281.82M	349.36M	262.7M	367.35M	286.74M	367.28M	278.88M	368.23M	267.95M	380.91M	274.32M	384.23M	274.56M	270.69M	270.69M	279.35M	279.35M
Other Long-Term Assets	-45.03M	-1.05B	-1.18B	-1.04B	-1.27B	-1.29B	-1.01B	-1.45B	-1.09B	-1.47B	-1.09B	-369.89M	-281.82M	-349.36M	-262.7M	-367.35M	-286.74M	-367.28M	-278.88M	-368.23M	-267.95M	-380.91M	-274.32M	-384.23M	-274.56M	-270.69M	-270.69M	-279.35M	-279.35M
Receivables	11.11M	n/a	16.56M	n/a	23.92M	21.57M	n/a	18.08M	n/a	18.41M	n/a	4.68M	n/a	5.73M	n/a	5.1M	n/a	5.31M	n/a	7.53M	n/a	8.37M	n/a	5.61M	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	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 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	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 Current Assets	11.84M	11.84M	17.02M	20.95M	28.01M	21.57M	23.54M	18.17M	18.71M	18.46M	19.39M	4.68M	4.7M	5.73M	5.75M	5.1M	5.26M	5.39M	5.71M	7.55M	7.69M	8.37M	8.53M	5.61M	5.86M	6.17M	6.17M	5.9M	5.9M
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	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	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 Long-Term Assets	1.05B	1.05B	1.18B	1.04B	1.27B	1.29B	1.01B	1.45B	1.09B	1.47B	1.09B	369.89M	281.82M	349.36M	262.7M	367.35M	286.74M	367.28M	278.88M	368.23M	267.95M	380.91M	274.32M	384.23M	274.56M	270.69M	270.69M	279.35M	279.35M
Total Assets	1.11B	1.11B	1.2B	1.2B	1.3B	1.31B	1.31B	1.47B	1.47B	1.49B	1.49B	374.59M	374.59M	355.11M	355.11M	372.61M	372.61M	372.99M	372.99M	375.92M	375.92M	389.44M	389.44M	390.09M	390.09M	386.4M	386.4M	404.84M	404.84M
Account Payables	10.31M	9.97M	28.66M	25.89M	20.91M	18.99M	15.61M	8.29M	5.01M	3.89M	598.33K	3.01M	2.12M	2.06M	1M	1.1M	n/a	1.21M	n/a	4.3M	3.05M	7.25M	6.02M	1.22M	n/a	948.00	948.00	1.26M	1.26M
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	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
Short-Term Debt	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	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	27.96M	28.3M	-28.66M	83.44M	-20.91M	-18.99M	187.78M	-8.29M	210.74M	-3.89M	218M	-3.01M	54.06M	456.38K	54.64M	378K	n/a	380.46K	n/a	316.06K	62.03M	2.41M	66.8M	423.92K	n/a	64.02M	64.02M	69.35M	69.35M
Total Current Liabilities	38.27M	38.27M	28.66M	109.33M	20.91M	18.99M	203.39M	8.29M	215.76M	3.89M	218.59M	3.01M	56.18M	2.52M	55.65M	1.48M	48.53M	1.59M	54.27M	4.61M	65.08M	9.65M	72.82M	1.65M	64.76M	64.02M	64.02M	70.61M	70.61M
Long-Term Debt	121.56K	347.8M	79.97M	348.73M	n/a	1.19M	347.8M	n/a	347.8M	n/a	347.8M	168.39K	83.7M	n/a	83.7M	n/a	83.7M	n/a	83.7M	n/a	83.7M	n/a	83.7M	136.35K	83.7M	83.7M	83.7M	83.7M	83.7M
Other Long-Term Liabilities	347.68M	-347.8M	-79.97M	-348.73M	n/a	n/a	-347.8M	8.29M	-347.8M	n/a	-347.8M	-168.39K	-83.7M	53.13M	-83.7M	47.05M	-83.7M	52.67M	-83.7M	60.47M	-83.7M	63.17M	-83.7M	62.98M	-83.7M	-83.7M	-83.7M	-83.7M	-83.7M
Total Long-Term Liabilities	347.8M	347.8M	79.97M	348.73M	n/a	1.19M	347.8M	8.29M	347.8M	n/a	347.8M	168.39K	83.7M	53.13M	83.7M	47.05M	83.7M	52.67M	83.7M	60.47M	83.7M	63.17M	83.7M	63.12M	83.7M	83.7M	83.7M	83.7M	83.7M
Total Liabilities	386.07M	386.07M	458.06M	458.06M	20.91M	551.19M	551.19M	563.56M	563.56M	566.39M	566.39M	139.88M	139.88M	139.35M	139.35M	132.23M	132.23M	137.97M	137.97M	148.78M	148.78M	156.52M	156.52M	148.46M	148.46M	147.72M	147.72M	154.31M	154.31M
Total Debt	121.56K	n/a	79.97M	n/a	n/a	1.19M	n/a	n/a	n/a	n/a	n/a	168.39K	n/a	53.13M	n/a	47.05M	n/a	52.67M	n/a	60.47M	n/a	63.17M	n/a	136.35K	n/a	n/a	n/a	n/a	n/a
Common Stock	799.99M	799.99M	808.01M	808.01M	808.01M	808.01M	808.01M	808.01M	808.01M	808.01M	808.01M	211.97M	211.97M	211.97M	211.97M	211.79M	211.79M	211.66M	211.66M	211.66M	211.66M	211.66M	211.66M	211.66M	211.66M	211.25M	211.25M	211.18M	211.18M
Retained Earnings	-80.98M	-80.98M	-69.96M	-69.96M	-42.23M	-46.86M	-46.86M	96.56M	96.56M	115.07M	115.07M	22.74M	22.74M	3.79M	3.79M	28.59M	28.59M	23.37M	23.37M	15.48M	15.48M	797.48K	21.26M	1.29M	29.97M	27.44M	27.44M	39.35M	39.35M
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	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
Shareholders Equity	719.02M	719.02M	738.05M	738.05M	765.77M	761.15M	761.15M	904.57M	904.57M	923.08M	923.08M	234.71M	234.71M	215.76M	215.76M	240.37M	240.37M	235.03M	235.03M	227.14M	227.14M	232.92M	232.92M	241.63M	241.63M	238.68M	238.68M	250.53M	250.53M
Total Investments	1.05B	1.05B	1.18B	1.04B	1.27B	1.29B	1.01B	1.45B	1.09B	1.47B	1.09B	369.89M	281.82M	349.36M	262.7M	367.35M	286.74M	367.28M	278.88M	368.23M	267.95M	380.91M	274.32M	384.23M	274.56M	270.69M	270.69M	279.35M	279.35M