BlackRock MuniHoldings Ca... (MUC)
10.63
0.14 (1.32%)
At close: Jan 15, 2025, 3:59 PM
10.63
-0.05%
After-hours Jan 15, 2025, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| 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 | 61.90M | -1.11B | 22.30M | 1.87M | n/a | 609.50K | 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 | -1.10B | -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 | 13.00M | 13.61M | 14.32M | 17.03M | 17.63M | 15.20M | 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 | 1.30M | 15.71K | 2.53M | 6.21K | 20.97K | 873.38K | 633.81K | 491.35K | 461.86K | 203.58K | 616.16K | 65.34K |
| Total Current Assets | 22.02M | 29.93M | 13.00M | 13.00M | 13.61M | 14.32M | 17.03M | 17.63M | 15.66M | 14.69M | 30.10M | 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 | 2.20B | 1.07B | 1.07B | 1.07B | 1.09B | 1.09B | 1.11B | 1.07B | 1.00B | 1.03B |
| Account Payables | 4.61M | 8.95M | 16.10M | 2.30M | 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 | 15.10M | 169.70M | n/a | n/a | n/a |
| Short-Term Debt | 673.60M | 8.90K | n/a | 8.66K | n/a | n/a | n/a | n/a | 1.15M | 415.57M | 342.27M | 172.33M |
| Other Current Liabilities | -680.60M | -8.96M | -16.10M | -2.31M | -2.48M | -2.73M | -24.56M | -15.48M | 3.86M | 3.75M | 3.82M | 3.87M |
| Total Current Liabilities | 687.92M | 8.54M | 2.30M | 2.30M | 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 | 423.70M | n/a | n/a | 254.00M |
| Other Long-Term Liabilities | n/a | -626.39M | -90.76K | -406.14M | n/a | n/a | n/a | n/a | -169.70M | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 636.99M | 409.58M | 409.57M | 416.00M | 10.89M | 24.56M | 380.93K | 254.00M | n/a | n/a | 254.00M |
| Total Liabilities | 685.53M | 8.54M | 893.19M | 2.30M | 2.48M | 428.55M | 475.04M | 453.08M | 433.07M | 419.32M | 353.13M | 436.18M |
| Total Debt | 673.60M | 626.40M | 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 | 581.30M | 581.30M | 581.30M | 581.30M | 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 | 646.90M | 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 |