BlackRock MuniYield Quali... (MQY)

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10.77

0.07 (0.65%)

At close: Apr 22, 2025, 3:59 PM

10.83

0.52%

After-hours: Apr 22, 2025, 05:03 PM EDT

BlackRock MuniYield Quality Fund Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	592.59K	592.59K	260.53K	260.53K	108.72K	108.72K	n/a	n/a	n/a	n/a	n/a	n/a	196.86K	196.86K	66.79K	66.79K	n/a	n/a	1.9M	1.9M	n/a	n/a	n/a	n/a
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.47B	1.36B	1.55B	1.36B	1.67B	1.69B	1.32B	1.91B	1.46B	1.92B	1.44B	791.48M	565.53M	754.66M	528.4M	805.9M	564.72M	785.53M	549.18M	780.43M	535.8M	791.77M	546.56M	787.57M	557.25M	550.67M	550.67M	573.25M	573.25M
Other Long-Term Assets	-1.47B	-1.36B	-1.55B	-1.36B	-1.67B	-1.69B	-1.32B	-1.91B	-1.46B	-1.92B	-1.44B	-791.48M	-565.53M	-754.66M	-528.4M	-805.9M	-564.72M	-785.53M	-549.18M	-780.43M	-535.8M	-791.77M	-546.56M	-787.57M	-557.25M	-550.67M	-550.67M	-573.25M	-573.25M
Receivables	13.5M	13.5M	13.83M	13.83M	16.84M	36.73M	36.09M	26.22M	22.58M	22.69M	22.69M	9.71M	9.71M	9.69M	9.69M	10.8M	10.8M	9.34M	9.34M	10.73M	10.61M	16.22M	11.7M	10.32M	10.32M	10.03M	10.03M	11.08M	11.08M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	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	1.00	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.9M	n/a	3.9M	n/a	n/a	4.79M	n/a	5.9M	n/a	2.56M	n/a	55.07K	n/a	56.71K	n/a	384.29K	n/a	867.41K	n/a	503.51K	n/a	4.97M	n/a	431.63K	1.22M	1.22M	534.35K	534.35K
Total Current Assets	13.5M	15.4M	13.83M	17.73M	16.84M	37.33M	41.47M	26.48M	28.74M	22.8M	25.36M	9.71M	9.77M	9.69M	9.75M	10.8M	11.18M	9.54M	10.4M	10.79M	11.18M	16.22M	16.67M	12.22M	12.65M	11.26M	11.26M	11.62M	11.62M
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	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	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	1.47B	1.36B	1.55B	1.36B	1.67B	1.69B	1.32B	1.91B	1.46B	1.92B	1.44B	791.48M	565.53M	754.66M	528.4M	805.9M	564.72M	785.53M	549.18M	780.43M	535.8M	791.77M	546.56M	787.57M	557.25M	550.67M	550.67M	573.25M	573.25M
Total Assets	1.48B	1.48B	1.57B	1.57B	1.69B	1.73B	1.73B	1.94B	1.94B	1.94B	1.94B	801.25M	801.25M	764.41M	764.41M	817.08M	817.08M	795.94M	795.94M	791.6M	791.6M	808.44M	808.44M	800.23M	800.23M	781.82M	781.82M	802.23M	802.23M
Account Payables	13.12M	12.43M	22.15M	18.11M	12.86M	33.85M	29.04M	41.33M	36.65M	8.16M	n/a	3.89M	1.88M	3.2M	1.03M	7.56M	5.38M	3.16M	805.77K	16M	13.66M	24.1M	21.62M	11.89M	9.32M	4.94M	4.94M	11.77M	11.77M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-13.12M	57.67M	-22.15M	109.87M	-12.86M	-33.85M	244.4M	-41.33M	263.44M	-8.16M	278.01M	-3.89M	129.99M	1.07M	132.72M	1.01M	139.2M	989.26K	137.54M	810.17K	147.35M	1.5M	143.13M	753.97K	129.07M	122.77M	122.77M	115.13M	115.13M
Total Current Liabilities	13.12M	70.11M	22.15M	127.98M	12.86M	33.85M	273.44M	41.33M	300.09M	8.16M	278.01M	3.89M	131.87M	4.27M	133.75M	8.57M	144.58M	4.15M	138.35M	16.81M	161M	25.6M	164.74M	12.65M	138.39M	127.71M	127.71M	126.91M	126.91M
Long-Term Debt	163.13K	450.24M	4.48M	450.21M	n/a	2.27M	450.16M	424.88K	450.13M	n/a	450.1M	328.03K	176.39M	2.38M	176.38M	n/a	176.38M	n/a	176.37M	n/a	176.37M	604.35K	176.36M	125.74M	176.36M	176.35M	176.35M	176.35M	176.35M
Other Long-Term Liabilities	-163.13K	-450.24M	-4.48M	-450.21M	n/a	n/a	-450.16M	n/a	-450.13M	n/a	-450.1M	-328.03K	-176.39M	127.1M	-176.38M	136.01M	-176.38M	134.2M	-176.37M	144.2M	-176.37M	138.54M	-176.36M	-4	-176.36M	-176.35M	-176.35M	-176.35M	-176.35M
Total Long-Term Liabilities	163.13K	450.24M	4.48M	450.21M	n/a	2.27M	450.16M	424.88K	450.13M	n/a	450.1M	328.03K	176.39M	129.47M	176.38M	136.01M	176.38M	134.2M	176.37M	144.2M	176.37M	139.14M	176.36M	125.74M	176.36M	176.35M	176.35M	176.35M	176.35M
Total Liabilities	520.35M	520.35M	578.19M	578.19M	12.86M	723.6M	723.6M	750.22M	750.22M	728.49M	728.49M	308.44M	308.44M	310.13M	310.13M	320.96M	320.96M	314.72M	314.72M	337.37M	337.37M	341.11M	341.11M	314.75M	314.75M	304.07M	304.07M	303.25M	303.25M
Total Debt	163.13K	n/a	4.48M	n/a	n/a	2.27M	n/a	424.88K	n/a	n/a	n/a	328.03K	n/a	2.38M	n/a	136.01M	n/a	134.2M	n/a	144.2M	n/a	604.35K	n/a	125.74M	n/a	n/a	n/a	n/a	n/a
Common Stock	1.03B	1.03B	1.05B	1.05B	1.05B	1.05B	1.05B	1.04B	1.04B	1.04B	1.04B	430.78M	430.78M	430.56M	430.56M	430.57M	430.57M	430.57M	430.57M	430.58M	430.58M	430.58M	430.58M	430.59M	430.59M	430.4M	430.4M	430.41M	430.41M
Retained Earnings	-73.53M	-73.53M	-58.05M	-58.05M	-27.61M	-38.47M	-38.47M	143.02M	143.02M	168.68M	168.68M	62.03M	62.03M	23.71M	23.71M	65.54M	65.54M	50.64M	50.64M	23.65M	23.65M	2.29M	36.75M	2.77M	54.88M	47.35M	47.35M	68.56M	68.56M
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	960.32M	960.32M	987.02M	987.02M	1.02B	1.01B	1.01B	1.19B	1.19B	1.21B	1.21B	492.81M	492.81M	454.28M	454.28M	496.12M	496.12M	481.21M	481.21M	454.23M	454.23M	467.33M	467.33M	485.48M	485.48M	477.76M	477.76M	498.98M	498.98M
Total Investments	1.47B	1.36B	1.55B	1.36B	1.67B	1.69B	1.32B	1.91B	1.46B	1.92B	1.44B	791.48M	565.53M	754.66M	528.4M	805.9M	564.72M	785.53M	549.18M	780.43M	535.8M	791.77M	546.56M	787.57M	557.25M	550.67M	550.67M	573.25M	573.25M