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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 11.16M | n/a | 15.95M | -14.54M | 70.12K | 55.77K | -4.48M | -16.81M |
Short-Term Investments | n/a | 4.64M | 15.95M | 14.54M | 2.78M | n/a | 4.48M | 16.81M |
Cash & Short-Term Investments | 11.16M | 4.64M | 15.95M | 14.54M | 70.12K | 55.77K | 4.48M | 16.81M |
Receivables | 9.22M | 6.12M | 7.1M | 6.31M | 7.06M | 7.65M | 7.98M | 8.18M |
Accounts Receivables | n/a | 6.12M | n/a | n/a | n/a | 7.65M | n/a | n/a |
Other Receivables | 9.22M | n/a | 7.1M | 6.31M | 7.06M | n/a | 7.98M | 8.18M |
Inventory | n/a | -4.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Prepaid Expenses | n/a | 70K | 16.12K | 29.09K | 36.78K | 31.56K | 26.14K | 26.33K |
Other Current Assets | -20.38M | 702K | 382K | 345K | 1.17M | 486.56K | 535.63K | 61.02K |
Total Current Assets | n/a | 6.9M | 7.5M | 6.69M | 7.13M | 7.71M | 7.98M | 8.18M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | 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 |
Long-Term Investments | n/a | 606.6M | 595.02M | 604.16M | 629.39M | 727.26M | 773.66M | 770.38M |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 4.64M | 15.95M | 14.54M | -629.39M | -727.26M | -773.66M | -770.38M |
Total Long-Term Assets | n/a | 611.23M | 610.97M | 618.7M | 629.39M | 727.26M | 773.66M | 770.38M |
Other Assets | 602.69M | n/a | n/a | n/a | 1.21M | 486.56K | 520.14K | 26.33K |
Total Assets | 602.69M | 618.13M | 618.46M | 625.39M | 637.72M | 735.46M | 782.17M | 778.58M |
Total Payables | n/a | 6.49M | 1.18M | 3.64M | 2.19M | 5.83M | 9.09M | 10.17M |
Account Payables | n/a | 5.66M | 1.18M | 2.91M | 1.23M | 4.82M | 8.22M | 9.36M |
Other Payables | n/a | 833.34K | n/a | 730.82K | -1.23M | 1.01M | -8.22M | -9.36M |
Accrued Expenses | n/a | 661.83K | 581.46K | 734.03K | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.27K | n/a | 1.77K | 50.35K | n/a | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 661.83K | 895.19K | -50.35K | -11.07M | -42.91M | -48.16M | -52.15M |
Other Current Liabilities | -10.27K | 954.8K | -1.76M | -4.42M | -2.19M | -5.83M | -9.09M | -10.17M |
Total Current Liabilities | n/a | 8.77M | 5.45M | 11.93M | 1.23M | 4.82M | 8.22M | 9.36M |
Long-Term Debt | 245.6M | 243.34M | 245.59M | 250.61M | n/a | n/a | 299.67M | 304.79M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -245.6M | -243.34M | -245.59M | -250.61M | n/a | n/a | -299.67M | -304.79M |
Total Long-Term Liabilities | n/a | 243.34M | 243.34M | 243.33M | 1.23M | 4.82M | 243.29M | 243.29M |
Other Liabilities | 249.16M | n/a | n/a | n/a | 255.36M | 287.24M | 57.27M | 62.34M |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 249.16M | 252.11M | 248.79M | 255.25M | 257.82M | 296.87M | 308.78M | 314.99M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 419.59M | 419.59M | 421.51M | 424.31M | 429.35M | 432.6M | 432.6M | 432.62M |
Retained Earnings | -66.06M | -53.57M | -51.83M | -54.18M | -49.45M | 5.99M | 40.79M | 30.98M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Other Stockholders Equity | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | n/a |
Shareholders Equity | 353.53M | 366.02M | 369.67M | 370.13M | 379.9M | 438.59M | 473.39M | 463.59M |
Total Equity | 353.53M | 366.02M | 369.67M | 370.13M | 379.9M | 438.59M | 473.39M | 463.59M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 602.69M | 618.13M | 618.46M | 625.39M | 637.72M | 735.46M | 782.17M | 778.58M |
Total Investments | n/a | 611.23M | 595.02M | 618.7M | 629.39M | 727.26M | 773.66M | 770.38M |
Total Debt | 245.61M | 245.61M | 245.59M | 250.66M | 255.61M | 291.03M | 299.67M | 304.79M |
Net Debt | 234.45M | 244.9M | 229.64M | 265.2M | 255.54M | 290.97M | 304.15M | 321.6M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.