BlackRock MuniHoldings Ne... (MHN)

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9.71

-0.04 (-0.41%)

At close: Apr 17, 2025, 3:59 PM

9.78

0.70%

After-hours: Apr 17, 2025, 07:56 PM EDT

BlackRock Munis New York Quality Fund Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Cash & Equivalents	n/a	15.95M	-14.54M	70.12K	55.77K	-4.48M	-16.81M	n/a	52.51K	109.81K	25.11K	-2.68M	197.27K	-3.26M	38.01K	n/a	n/a
Short-Term Investments	4.64M	15.95M	14.54M	2.78M	n/a	4.48M	16.81M	n/a	n/a	343.11K	2.33M	2.68M	6.71M	3.26M	n/a	n/a	n/a
Long-Term Investments	606.6M	595.02M	604.16M	629.39M	727.26M	773.66M	770.38M	766.38M	785.39M	769.18M	739.21M	745.12M	754.75M	770.31M	614.55M	650.94M	637.04M
Other Long-Term Assets	4.64M	15.95M	14.54M	-629.39M	-727.26M	-773.66M	-770.38M	-766.38M	-785.39M	-769.18M	-739.21M	-745.12M	-754.75M	3.26M	145.32M	156.3M	136.23M
Receivables	6.12M	7.1M	6.31M	7.06M	7.65M	7.98M	8.18M	8.48M	8.81M	9.61M	8.64M	8.81M	9.9M	8.7M	10.46M	8.58M	9.41M
Inventory	-4.64M	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a
Other Current Assets	702K	382K	345K	1.17M	486.56K	535.63K	61.02K	n/a	350.67K	369.85K	875.5K	357.85K	589.85K	768.85K	1.57M	641.85K	3.61M
Total Current Assets	6.9M	7.5M	6.69M	7.13M	7.71M	7.98M	8.18M	8.48M	8.86M	9.72M	8.67M	8.81M	10.1M	9.5M	12.09M	9.28M	13.04M
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
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
Total Long-Term Assets	611.23M	610.97M	618.7M	629.39M	727.26M	773.66M	770.38M	766.38M	785.39M	769.18M	739.21M	745.12M	754.75M	773.57M	759.87M	807.24M	773.28M
Total Assets	618.13M	618.46M	625.39M	637.72M	735.46M	782.17M	778.58M	774.92M	794.6M	779.3M	748.64M	754.32M	765.46M	783.06M	771.97M	816.51M	786.32M
Account Payables	5.66M	1.18M	2.91M	1.23M	4.82M	8.22M	9.36M	2.63M	4.27M	2.77M	3.91M	1.64M	2.89M	1.85M	n/a	5.54M	1.22M
Deferred Revenue	661.83K	895.19K	-50.35K	-11.07M	-42.91M	-48.16M	-52.15M	-61.1M	-54.68M	-53.13M	-51.79M	-62.63M	-67.12M	70.01M	n/a	n/a	n/a
Short-Term Debt	n/a	1.77K	50.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	313.66K	74.26M	76.44M	66.56M
Other Current Liabilities	954.8K	-1.76M	-4.42M	-2.19M	-5.83M	-9.09M	-10.17M	-3.25M	-5.57M	-3.38M	-4.46M	-2.22M	-3.6M	71.93M	1.88M	1.82M	2.14M
Total Current Liabilities	8.77M	5.45M	11.93M	1.23M	4.82M	8.22M	9.36M	2.63M	4.27M	2.77M	3.91M	1.64M	2.89M	75.01M	77.01M	84.98M	70.58M
Long-Term Debt	243.34M	245.59M	250.61M	n/a	n/a	299.67M	304.79M	351.39K	n/a	299.16M	298.95M	307.51M	313.25M	313.24M	243.22M	243.22M	243.6M
Other Long-Term Liabilities	n/a	-245.59M	-250.61M	n/a	n/a	-299.67M	-304.79M	-351.39K	n/a	-299.16M	-298.95M	-307.51M	-313.25M	-70.01M	n/a	n/a	n/a
Total Long-Term Liabilities	243.34M	243.34M	243.33M	1.23M	4.82M	243.29M	243.29M	351.39K	243.27M	243.26M	243.25M	243.25M	243.24M	243.23M	243.22M	243.22M	243.6M
Total Liabilities	252.11M	248.79M	255.25M	257.82M	296.87M	308.78M	314.99M	310.41M	307.91M	302.75M	303.57M	309.95M	317.03M	318.25M	320.23M	328.2M	314.18M
Total Debt	245.61M	245.59M	250.66M	255.61M	291.03M	299.67M	304.79M	351.39K	302.21M	299.16M	298.95M	307.51M	313.25M	313.55M	317.48M	319.66M	310.16M
Common Stock	419.59M	421.51M	424.31M	429.35M	432.6M	432.6M	432.62M	432.62M	432.63M	432.63M	433.32M	433.32M	437.2M	437.2M	441.28M	441.28M	441.97M
Retained Earnings	-53.57M	-51.83M	-54.18M	-49.45M	5.99M	40.79M	30.98M	31.89M	54.06M	43.92M	11.74M	1.08M	1.5M	1.91M	10.45M	47.03M	30.16M
Comprehensive Income	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	9.97M	9.73M	25.71M	-0.00	-0.00	-0.00
Shareholders Equity	366.02M	369.67M	370.13M	379.9M	438.59M	473.39M	463.59M	464.5M	486.69M	476.55M	445.07M	444.37M	448.43M	464.82M	451.73M	488.32M	472.13M
Total Investments	611.23M	595.02M	618.7M	629.39M	727.26M	773.66M	770.38M	766.38M	785.39M	769.18M	739.21M	745.12M	754.75M	773.57M	614.55M	650.94M	637.04M