BlackRock MuniHoldings Ca... (MUC)

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10.90

0.09 (0.83%)

At close: Apr 03, 2025, 2:49 PM

BlackRock Munis California Quality Fund Balance Sheet Statement

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Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Cash & Equivalents	n/a	6.83M	n/a	19.39M	-1.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	61.9M	-1.11B	22.3M	1.87M	n/a	609.5K	593.64K	n/a	n/a	n/a	n/a
Long-Term Investments	1.85B	1.82B	2.17B	1.06B	1.06B	1.05B	1.07B	1.07B	706.81M	697.81M	783.22M	661.44M
Other Long-Term Assets	n/a	-1.82B	-1.1B	-1.06B	-1.06B	-1.05B	-1.07B	-1.07B	387.73M	353.72M	188.64M	345.35M
Receivables	20.73M	23.11M	26.85M	13M	13.61M	14.32M	17.03M	17.63M	15.2M	14.48M	29.49M	24.59M
Inventory	n/a	91.83M	1.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.25M	n/a	2.34M	n/a	n/a	852.94K	609.5K	467.63K	423.5K	168.75K	581.26K	65.34K
Total Current Assets	22.02M	29.93M	13M	13M	13.61M	14.32M	17.03M	17.63M	15.66M	14.69M	30.1M	24.66M
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
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
Total Long-Term Assets	1.85B	1.82B	1.07B	1.06B	1.06B	1.05B	1.07B	1.07B	1.09B	1.05B	971.87M	1.01B
Total Assets	1.87B	1.85B	2.2B	1.07B	1.07B	1.07B	1.09B	1.09B	1.11B	1.07B	1B	1.03B
Account Payables	4.61M	8.95M	16.1M	2.3M	2.48M	2.73M	24.56M	15.48M	4.37M	n/a	7.04M	5.98M
Deferred Revenue	2.39M	8.53M	-18.59K	2.29M	-410.03M	-8.15M	15.11M	15.1M	169.7M	n/a	n/a	n/a
Short-Term Debt	673.6M	8.9K	n/a	8.66K	n/a	n/a	n/a	n/a	1.15M	415.57M	342.27M	172.33M
Other Current Liabilities	-682.99M	-10.61M	-19M	-3.41M	-3.29M	-3.84M	-25.42M	-16.72M	2.66M	2.84M	2.93M	3.87M
Total Current Liabilities	687.92M	8.54M	2.3M	2.3M	2.48M	2.73M	24.56M	15.48M	179.07M	419.32M	353.13M	182.18M
Long-Term Debt	n/a	626.39M	90.76K	406.14M	n/a	n/a	n/a	n/a	423.7M	n/a	n/a	254M
Other Long-Term Liabilities	n/a	-626.39M	-90.76K	-406.14M	n/a	n/a	n/a	n/a	-169.7M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	636.99M	409.58M	409.57M	416M	10.89M	24.56M	380.93K	254M	n/a	n/a	254M
Total Liabilities	685.53M	8.54M	893.19M	2.3M	2.48M	428.55M	475.04M	453.08M	433.07M	419.32M	353.13M	436.18M
Total Debt	673.6M	626.4M	90.76K	406.15M	412.51M	10.89M	9.45M	380.93K	424.84M	415.57M	342.27M	426.33M
Common Stock	1.33B	1.35B	1.38B	581.44M	581.3M	581.3M	581.3M	581.3M	585.93M	585.93M	586.01M	586.12M
Retained Earnings	-145.12M	-138.45M	-67.31M	81.45M	72.54M	56.52M	2.02M	2.94M	5.01M	60.96M	62.83M	9.15M
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	0.00	33.07M	52.63M	86.19M	-0.00	-0.00	-0.00
Shareholders Equity	1.19B	1.21B	1.31B	662.89M	653.84M	637.82M	616.39M	636.87M	677.13M	646.9M	648.84M	595.27M
Total Investments	1.85B	1.82B	1.06B	1.06B	1.06B	1.05B	1.07B	1.07B	706.81M	697.81M	783.22M	661.44M