BlackRock MuniYield Quali...

11.80
0.09 (0.77%)
At close: Apr 01, 2025, 3:59 PM
11.83
0.24%
After-hours: Apr 01, 2025, 08:00 PM EDT

BlackRock MuniYield Quality Fund Balance Sheet Statement

Year FY22 FY21 FY20 FY19 FY18
Cash & Equivalents n/a 592.59K 108.72K n/a 196.86K
Short-Term Investments n/a -359.49M -476.44M -226.25M -236.35M
Long-Term Investments 1.47B 1.69B 1.92B 754.66M 785.53M
Other Long-Term Assets -1.47B -359.49M -476.44M -226.25M -236.35M
Receivables 13.5M 36.73M 22.69M 9.69M 9.34M
Inventory n/a 1.00 n/a 226.25M n/a
Other Current Assets n/a 4.01M 2.56M 56.71K 867.41K
Total Current Assets 13.5M 21.45M 25.36M 9.75M 10.4M
Property-Plant & Equipment n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 1.47B 1.33B 1.44B 528.4M 549.18M
Total Assets 1.48B 1.73B 1.94B 764.41M 795.94M
Account Payables 13.12M 33.85M 8.16M 3.2M 3.16M
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities -13.12M 191.73M 269.85M 130.54M 135.19M
Total Current Liabilities 13.12M 225.58M 278.01M 133.75M 138.35M
Long-Term Debt 163.13K 2.27M 2.38M 2.38M 176.37M
Other Long-Term Liabilities -163.13K 447.9M 447.72M 174.01M -176.37M
Total Long-Term Liabilities 163.13K 450.18M 450.1M 176.38M 176.37M
Total Liabilities 520.35M 723.6M 728.49M 310.13M 314.72M
Total Debt 163.13K 2.27M 2.38M 2.38M 134.2M
Common Stock 1.03B 1.05B 1.04B 430.56M 430.57M
Retained Earnings -73.53M -38.47M 168.68M 23.71M 50.64M
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity 960.32M 1.01B 1.21B 454.28M 481.21M
Total Investments 1.47B 1.33B 1.44B 528.4M 549.18M