BlackRock MuniAssets Fund... (MUA)

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10.04

-0.01 (-0.10%)

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

10.23

1.93%

After-hours: Apr 17, 2025, 08:00 PM EDT

BlackRock MuniAssets 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	259.38K	259.38K	n/a	n/a	n/a	n/a	n/a	49.56K	49.56K	n/a	n/a	n/a	n/a	n/a	n/a	84.44K	84.44K	29.95K	29.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	-18.38M	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	616.1M	597.72M	647.91M	608.19M	697.71M	681.92M	621.51M	623.93M	525.37M	613.72M	500.61M	574.13M	457.54M	526.55M	412.42M	585.1M	464.49M	575.3M	454.88M	562.84M	444.24M	569.46M	430.88M	570.46M	448.96M	389.99M	389.99M	455.46M	455.46M
Other Long-Term Assets	-18.38M	-597.72M	-647.91M	-608.19M	-697.71M	-681.92M	-621.51M	-623.93M	-525.37M	-613.72M	-500.61M	-574.13M	-457.54M	-526.55M	-412.42M	-585.1M	-464.49M	-575.3M	-454.88M	-562.84M	-444.24M	-569.46M	-430.88M	-570.46M	-448.96M	-389.99M	-389.99M	-455.46M	-455.46M
Receivables	6.46M	n/a	6.52M	n/a	12.53M	11.46M	n/a	10.83M	n/a	9.56M	n/a	8.86M	n/a	10.54M	n/a	9.65M	n/a	10.42M	n/a	10.11M	n/a	11.66M	n/a	10.39M	n/a	n/a	n/a	n/a	n/a
Inventory	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 Assets	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 Current Assets	6.58M	6.58M	6.78M	9.2M	12.53M	11.46M	12.68M	10.83M	10.83M	9.61M	9.86M	8.86M	8.87M	10.54M	10.54M	9.65M	9.79M	10.5M	10.88M	10.14M	10.31M	11.66M	11.83M	10.39M	10.7M	10.91M	10.91M	11.35M	11.35M
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	597.72M	597.72M	647.91M	608.19M	697.71M	681.92M	621.51M	623.93M	525.37M	613.72M	500.61M	574.13M	457.54M	526.55M	412.42M	585.1M	464.49M	575.3M	454.88M	562.84M	444.24M	569.46M	430.88M	570.46M	448.96M	389.99M	389.99M	455.46M	455.46M
Total Assets	622.74M	622.74M	657.18M	657.18M	712.02M	694.67M	694.67M	634.83M	634.83M	623.69M	623.69M	583.12M	583.12M	537.09M	537.09M	594.89M	594.89M	586.18M	586.18M	573.15M	573.15M	581.29M	581.29M	581.17M	581.17M	576.37M	576.37M	588.78M	588.78M
Account Payables	167.87K	n/a	2.58M	683.88K	11.97M	1.79M	n/a	5.66M	3.78M	1.98M	n/a	3.15M	1.18M	3.79M	1.51M	3.97M	1.68M	4.34M	1.93M	3.21M	882.21K	4.41M	2.14M	4.02M	1.74M	570.9K	570.9K	651.1K	651.1K
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	11.44M	n/a	-2.58M	27.38M	-11.97M	-1.79M	n/a	-5.66M	64.4M	-1.98M	n/a	-3.15M	72.92M	644.66K	72.15M	529.29K	74.48M	535.62K	74.6M	468.03K	74.46M	-4.41M	74.68M	-4.02M	70.45M	70.49M	70.49M	68.76M	68.76M
Total Current Liabilities	11.6M	11.6M	2.58M	28.07M	11.97M	1.79M	44.23M	5.66M	68.18M	1.98M	71.32M	3.15M	74.11M	4.43M	73.66M	4.49M	76.15M	4.88M	76.54M	3.68M	75.34M	4.41M	76.82M	4.02M	72.19M	71.06M	71.06M	69.42M	69.42M
Long-Term Debt	29.23K	n/a	24.49M	n/a	n/a	4.79K	n/a	n/a	n/a	n/a	n/a	263.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.76M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-29.23K	n/a	-24.49M	n/a	n/a	n/a	n/a	5.66M	n/a	n/a	n/a	-263.07K	n/a	69.23M	n/a	71.66M	n/a	71.66M	n/a	71.66M	n/a	n/a	n/a	-67.76M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	29.23K	n/a	24.49M	n/a	n/a	4.79K	n/a	5.66M	n/a	n/a	n/a	263.07K	n/a	69.23M	n/a	71.66M	n/a	71.66M	n/a	71.66M	n/a	n/a	n/a	67.76M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	186.54M	11.6M	203M	28.07M	11.97M	219.14M	44.23M	68.18M	68.18M	71.32M	71.32M	74.11M	74.11M	73.66M	73.66M	76.15M	76.15M	76.54M	76.54M	75.34M	75.34M	76.82M	76.82M	72.19M	72.19M	71.06M	71.06M	69.42M	69.42M
Total Debt	29.23K	n/a	24.49M	n/a	n/a	4.79K	n/a	n/a	n/a	n/a	n/a	263.07K	n/a	69.23M	n/a	71.66M	n/a	71.66M	n/a	71.66M	n/a	n/a	n/a	67.76M	n/a	n/a	n/a	n/a	n/a
Common Stock	516.1M	516.1M	517.27M	517.27M	514.49M	512.58M	512.58M	510.57M	510.57M	498.83M	498.83M	486.68M	486.68M	480.13M	480.13M	479.61M	479.61M	478.98M	478.98M	479.96M	479.96M	479.96M	479.96M	479.88M	479.88M	479.12M	479.12M	481.58M	481.58M
Retained Earnings	-79.9M	-79.9M	-63.09M	-63.09M	-32.78M	-37.05M	-37.05M	56.09M	56.09M	53.54M	53.54M	22.33M	22.33M	-16.7M	-16.7M	39.13M	39.13M	30.67M	30.67M	17.84M	17.84M	964.17K	24.51M	713.19K	29.1M	26.18M	26.18M	37.78M	37.78M
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	436.2M	436.2M	454.18M	454.18M	481.72M	475.53M	475.53M	566.65M	566.65M	552.37M	552.37M	509.01M	509.01M	463.43M	463.43M	518.74M	518.74M	509.64M	509.64M	497.81M	497.81M	504.47M	504.47M	508.98M	508.98M	505.31M	505.31M	519.36M	519.36M
Total Investments	597.72M	597.72M	647.91M	608.19M	697.71M	681.92M	621.51M	623.93M	525.37M	613.72M	500.61M	574.13M	457.54M	526.55M	412.42M	585.1M	464.49M	575.3M	454.88M	562.84M	444.24M	569.46M	430.88M	570.46M	448.96M	389.99M	389.99M	455.46M	455.46M