BlackRock MuniHoldings New York Quality ... (MHN)

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9.71

-0.20 (-2.02%)

At close: Apr 10, 2025, 3:59 PM

9.68

-0.31%

After-hours: Apr 10, 2025, 04:05 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	n/a	-14.54M	-620.55K	-4.48M	n/a	109.81K	-2.68M	n/a	-5.4M
Short-Term Investments	4.64M	14.54M	620.55K	4.48M	n/a	343.11K	2.68M	3.26M	5.4M
Long-Term Investments	606.6M	604.16M	603.14M	773.66M	766.38M	769.18M	745.12M	774.33M	650.94M
Other Long-Term Assets	4.64M	14.54M	63.63M	-773.66M	-766.38M	-769.18M	-745.12M	-774.33M	156.3M
Receivables	6.12M	6.31M	6.75M	7.98M	8.48M	9.61M	8.81M	8.7M	8.58M
Inventory	-4.64M	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	702K	345K	1.41M	535.63K	n/a	369.85K	357.85K	768.85K	641.85K
Total Current Assets	6.9M	6.69M	8.27M	7.98M	8.48M	9.72M	8.81M	8.7M	9.28M
Property-Plant & Equipment	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
Total Long-Term Assets	611.23M	618.7M	666.77M	773.66M	766.38M	769.18M	745.12M	774.33M	807.24M
Total Assets	618.13M	625.39M	675.04M	782.17M	774.92M	779.3M	754.32M	783.06M	816.51M
Account Payables	4.31M	2.91M	920K	8.22M	2.63M	2.77M	1.64M	3.82M	5.54M
Deferred Revenue	661.83K	-50.35K	n/a	-48.16M	-61.1M	-53.13M	-62.63M	3.51M	n/a
Short-Term Debt	2.26M	50.35K	36.53M	n/a	n/a	n/a	n/a	n/a	76.44M
Other Current Liabilities	877.02K	-4.42M	1.44M	-9.09M	-3.25M	-3.38M	-2.22M	-4.52M	1.82M
Total Current Liabilities	8.77M	11.93M	39.99M	8.22M	2.63M	2.77M	1.64M	3.82M	84.98M
Long-Term Debt	243.34M	250.61M	243.31M	299.67M	351.39K	299.16M	307.51M	n/a	243.22M
Other Long-Term Liabilities	n/a	-250.61M	n/a	-299.67M	-351.39K	-299.16M	-307.51M	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
Total Liabilities	252.11M	255.25M	283.3M	8.22M	310.41M	2.77M	309.95M	320.15M	328.2M
Total Debt	245.61M	250.66M	279.84M	299.67M	351.39K	299.16M	307.51M	313.66K	319.66M
Common Stock	419.59M	424.31M	432.59M	432.6M	432.62M	432.63M	433.32M	437.2M	441.28M
Retained Earnings	-53.57M	-54.18M	-40.85M	40.79M	31.89M	43.92M	1.08M	1.91M	2.41M
Comprehensive Income	0.00	-0.00	-0.00	0.00	-0.00	-0.00	9.97M	25.71M	44.63M
Shareholders Equity	366.02M	370.13M	391.74M	473.39M	464.5M	476.55M	444.37M	462.91M	488.32M
Total Investments	611.23M	618.7M	620.55K	773.66M	766.38M	769.18M	745.12M	774.33M	5.4M