BlackRock MuniHoldings Ne... (MHN)
10.37
0.08 (0.79%)
At close: Jan 15, 2025, 11:01 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | n/a | -14.54M | -620.55K | -4.48M | n/a | 109.81K | -2.68M | n/a | -5.40M | n/a | n/a | n/a |
| Short-Term Investments | 4.64M | 14.54M | 620.55K | 4.48M | n/a | 343.11K | 2.68M | 3.26M | 5.40M | n/a | n/a | n/a |
| Long-Term Investments | 606.60M | 604.16M | 603.14M | 773.66M | 766.38M | 769.18M | 745.12M | 774.33M | 650.94M | 648.06M | 650.35M | 603.05M |
| Other Long-Term Assets | 4.64M | 14.54M | 63.63M | -773.66M | -766.38M | -769.18M | -745.12M | -774.33M | 156.30M | 105.55M | 105.61M | 122.15M |
| Receivables | 6.12M | 6.31M | 6.75M | 7.98M | 8.48M | 9.61M | 8.81M | 8.70M | 8.58M | 8.16M | 8.58M | 14.79M |
| Inventory | -4.64M | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 772.00K | 374.09K | 1.52M | 561.77K | 57.03K | 399.07K | 387.66K | 798.31K | 692.73K | 519.30K | 672.06K | 9.32K |
| Total Current Assets | 6.90M | 6.69M | 8.27M | 7.98M | 8.48M | 9.72M | 8.81M | 8.70M | 9.28M | 8.68M | 9.25M | 14.80M |
| 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 |
| 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 |
| Total Long-Term Assets | 611.23M | 618.70M | 666.77M | 773.66M | 766.38M | 769.18M | 745.12M | 774.33M | 807.24M | 753.61M | 755.95M | 725.19M |
| Total Assets | 618.13M | 625.39M | 675.04M | 782.17M | 774.92M | 779.30M | 754.32M | 783.06M | 816.51M | 762.29M | 765.20M | 740.00M |
| Account Payables | 4.31M | 2.91M | 920.00K | 8.22M | 2.63M | 2.77M | 1.64M | 3.82M | 5.54M | 1.11M | 501.34K | 19.64M |
| Deferred Revenue | 661.83K | -50.35K | n/a | -48.16M | -61.10M | -53.13M | -62.63M | 3.51M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.60M | 50.35K | 36.53M | n/a | n/a | n/a | n/a | n/a | 76.44M | 53.31M | 51.89M | 64.66M |
| Other Current Liabilities | 1.54M | -2.96M | 2.55M | -8.22M | -2.63M | -2.77M | -1.64M | -3.82M | 3.00M | 3.11M | 2.80M | 3.17M |
| Total Current Liabilities | 8.77M | 11.93M | 39.99M | 8.22M | 2.63M | 2.77M | 1.64M | 3.82M | 84.98M | 57.53M | 55.19M | 87.46M |
| Long-Term Debt | 243.34M | 250.61M | 243.31M | 299.67M | 351.39K | 299.16M | 307.51M | n/a | 243.22M | 243.60M | 243.60M | 243.60M |
| Other Long-Term Liabilities | n/a | -250.61M | n/a | -299.67M | -351.39K | -299.16M | -307.51M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 243.34M | 243.33M | 243.31M | 243.29M | 351.39K | 243.26M | 243.25M | 313.66K | 243.22M | 243.60M | 243.60M | 243.60M |
| Total Liabilities | 252.11M | 255.25M | 283.30M | 8.22M | 310.41M | 2.77M | 309.95M | 320.15M | 328.20M | 301.13M | 298.79M | 331.06M |
| Total Debt | 245.61M | 250.66M | 279.84M | 299.67M | 351.39K | 299.16M | 307.51M | 313.66K | 319.66M | 296.91M | 295.49M | 308.26M |
| Common Stock | 419.59M | 424.31M | 432.59M | 432.60M | 432.62M | 432.63M | 433.32M | 437.20M | 441.28M | 441.97M | 444.77M | 445.88M |
| Retained Earnings | -53.57M | -54.18M | -40.85M | 40.79M | 31.89M | 43.92M | 1.08M | 1.91M | 2.41M | 19.19M | 21.64M | -36.95M |
| Comprehensive Income | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 9.97M | 25.71M | 44.63M | -0.00 | -0.00 | 0.00 |
| Shareholders Equity | 366.02M | 370.13M | 391.74M | 473.39M | 464.50M | 476.55M | 444.37M | 462.91M | 488.32M | 461.16M | 466.41M | 408.93M |
| Total Investments | 611.23M | 618.70M | 620.55K | 773.66M | 766.38M | 769.18M | 745.12M | 774.33M | 5.40M | 648.06M | 650.35M | 603.05M |