BlackRock MuniHoldings Ne... (MHN)
NYSE: MHN
· Real-Time Price · USD
9.79
0.02 (0.20%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Munis New York Quality Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Aug 31, 2021 |
Cash & Equivalents | n/a | -14.54M | -620.55K | -4.48M |
Short-Term Investments | 4.64M | 14.54M | 620.55K | 4.48M |
Cash & Short-Term Investments | 4.64M | 14.54M | 620.55K | 4.48M |
Receivables | 6.12M | 6.31M | 6.75M | 7.98M |
Accounts Receivables | 6.12M | n/a | 6.75M | n/a |
Other Receivables | n/a | 6.31M | n/a | 7.98M |
Inventory | -4.64M | n/a | n/a | n/a |
Prepaid Expenses | 70K | 29.09K | 105.75K | 26.14K |
Other Current Assets | 702K | 345K | 1.41M | 535.63K |
Total Current Assets | 6.9M | 6.69M | 8.27M | 7.98M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 606.6M | 604.16M | 603.14M | 773.66M |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.64M | 14.54M | 63.63M | -773.66M |
Total Long-Term Assets | 611.23M | 618.7M | 666.77M | 773.66M |
Other Assets | n/a | n/a | n/a | 520.14K |
Total Assets | 618.13M | 625.39M | 675.04M | 782.17M |
Total Payables | 4.31M | 3.64M | 920K | 9.09M |
Account Payables | 4.31M | 2.91M | 920K | 8.22M |
Other Payables | n/a | 730.82K | n/a | -8.22M |
Accrued Expenses | 661.83K | 734.03K | 1.11M | n/a |
Short-Term Debt | 2.26M | 50.35K | 36.53M | n/a |
Current Capital Lease Obligations | -661.83K | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | 661.83K | -50.35K | n/a | -48.16M |
Other Current Liabilities | 877.02K | -4.42M | 1.44M | -9.09M |
Total Current Liabilities | 8.77M | 11.93M | 39.99M | 8.22M |
Long-Term Debt | 243.34M | 250.61M | 243.31M | 299.67M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -243.34M | -250.61M | n/a | -299.67M |
Total Long-Term Liabilities | 243.34M | 243.33M | 243.31M | 243.29M |
Other Liabilities | n/a | n/a | n/a | -243.29M |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 252.11M | 255.25M | 283.3M | 8.22M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 419.59M | 424.31M | 432.59M | 432.6M |
Retained Earnings | -53.57M | -54.18M | -40.85M | 40.79M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | 0.00 | -0.00 | -0.00 | 0.00 |
Other Stockholders Equity | n/a | n/a | n/a | -0.00 |
Shareholders Equity | 366.02M | 370.13M | 391.74M | 473.39M |
Total Equity | 366.02M | 370.13M | 391.74M | 473.39M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 618.13M | 625.39M | 675.04M | 782.17M |
Total Investments | 611.23M | 618.7M | 620.55K | 773.66M |
Total Debt | 245.61M | 250.66M | 279.84M | 299.67M |
Net Debt | 244.9M | 265.2M | 280.46M | 304.15M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.