BlackRock MuniHoldings Ne...

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
Long-Term Investments
606.6M 604.16M 603.14M 773.66M
Other Long-Term Assets
4.64M 14.54M 63.63M -773.66M
Receivables
6.12M 6.31M 6.75M 7.98M
Inventory
-4.64M n/a n/a n/a
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 & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
611.23M 618.7M 666.77M 773.66M
Total Assets
618.13M 625.39M 675.04M 782.17M
Account Payables
4.31M 2.91M 920K 8.22M
Deferred Revenue
661.83K -50.35K n/a -48.16M
Short-Term Debt
2.26M 50.35K 36.53M n/a
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
Other Long-Term Liabilities
-243.34M -250.61M n/a -299.67M
Total Long-Term Liabilities
243.34M 243.33M 243.31M 243.29M
Total Liabilities
252.11M 255.25M 283.3M 8.22M
Total Debt
245.61M 250.66M 279.84M 299.67M
Common Stock
419.59M 424.31M 432.59M 432.6M
Retained Earnings
-53.57M -54.18M -40.85M 40.79M
Comprehensive Income
0.00 -0.00 -0.00 0.00
Shareholders Equity
366.02M 370.13M 391.74M 473.39M
Total Investments
611.23M 618.7M 620.55K 773.66M