BlackRock MuniHoldings Ne... (MUJ)
NYSE: MUJ
· Real-Time Price · USD
10.96
-0.01 (-0.09%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Munis New Jersey Quality Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 |
Cash & Equivalents | n/a | n/a | -59.24M | n/a | 242.21K | n/a | -6.94M | 11.11K | 42.03K |
Short-Term Investments | 35.9M | n/a | 59.24M | 104.19M | 20.17M | 49.42M | 6.94M | 5.1M | 8.88M |
Cash & Short-Term Investments | 35.9M | 52.25M | 59.24M | 104.19M | 242.21K | 49.42M | 6.94M | 11.11K | 42.03K |
Receivables | 8.36M | 8.63M | 21.04M | 8.53M | 12.57M | 10.38M | 4.81M | 4.9M | 5.36M |
Accounts Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Receivables | 8.36M | n/a | 21.04M | 8.53M | 12.57M | 10.38M | 4.81M | 4.9M | 5.36M |
Inventory | n/a | n/a | n/a | n/a | 32.99M | n/a | n/a | 32.34M | 14.43M |
Prepaid Expenses | n/a | n/a | 46.82K | 56.43K | 77.2K | 134.87K | 11.68K | 11.7K | n/a |
Other Current Assets | -44.26M | -8.73M | n/a | n/a | 1.72M | 1.89M | 233.25K | 436K | 228.29K |
Total Current Assets | n/a | 52.14M | 21.08M | 8.53M | 12.82M | 10.38M | 4.81M | 4.9M | 5.36M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | 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 |
Long-Term Investments | n/a | 1.13B | 1.06B | 1.13B | 1.15B | 1.24B | 751.17M | 789.78M | 796.11M |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -1.13B | 59.24M | -1.13B | -1.15B | 12.14M | 5.05M | 5.36M | 5.6M |
Total Long-Term Assets | n/a | 1.13B | 1.12B | 1.13B | 1.15B | 1.25B | 756.22M | 795.14M | 801.71M |
Other Assets | 1.12B | -43.41M | n/a | 56.43K | 1.79M | -10.38M | -4.81M | -4.9M | -5.36M |
Total Assets | 1.12B | 1.14B | 1.14B | 1.14B | 1.16B | 1.25B | 756.22M | 795.14M | 801.71M |
Total Payables | n/a | 4.43M | 3.41M | 1.19M | 7M | 4.94M | 2.47M | 6.78M | 13.43M |
Account Payables | n/a | 3.81M | 2.81M | 324.03K | 5.54M | 3.61M | 1.91M | 6.19M | 13.09M |
Other Payables | n/a | 619.4K | -2.81M | -324.03K | -5.54M | 1.32M | 555.12K | -6.19M | -13.09M |
Accrued Expenses | n/a | n/a | 768.43K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 74.52K | 13.74K | 19.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 16.48M | 216.59K | -16.52M | -95.85M | -63.65M | -2.54M | -64M |
Other Current Liabilities | -74.52K | -4.45M | -23.47M | -1.19M | -7M | -4.94M | -2.47M | -6.78M | -13.43M |
Total Current Liabilities | n/a | n/a | 22.71M | 324.03K | 5.54M | 3.61M | 1.91M | 6.19M | 13.09M |
Long-Term Debt | 433.32M | 435.68M | 435.66M | n/a | n/a | 507.15M | 297.87M | 298.22M | 298.21M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -433.32M | -435.68M | -435.66M | n/a | n/a | -507.15M | -297.87M | -298.22M | -298.21M |
Total Long-Term Liabilities | n/a | n/a | 416.38M | 107.44K | 5.54M | 512.13M | 300.34M | 305.03M | 311.85M |
Other Liabilities | 437.3M | 440.15M | n/a | 439.29M | 434.33M | -3.61M | -1.91M | -6.19M | -13.09M |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 437.3M | 440.15M | 439.09M | 439.73M | 445.41M | 512.13M | 300.34M | 305.03M | 311.85M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 746.21M | 746.21M | 749.52M | 754.87M | 766.3M | 769.24M | 423.3M | 423.15M | 423.17M |
Retained Earnings | -64.76M | -51.34M | -46.52M | -55.02M | -46.98M | -28.86M | 32.57M | 66.96M | 66.7M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 0.00 | -8.74M | -0.00 | -4.86M | n/a | 0.00 | n/a |
Other Stockholders Equity | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 681.45M | 694.87M | 703M | 699.85M | 719.32M | 740.38M | 455.87M | 490.1M | 489.86M |
Total Equity | 681.45M | 694.87M | 703M | 699.85M | 719.32M | 740.38M | 455.87M | 490.1M | 489.86M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 1.12B | 1.14B | 1.14B | 1.14B | 1.16B | 1.25B | 756.22M | 795.14M | 801.71M |
Total Investments | 35.9M | 1.13B | 1.12B | 1.13B | 1.15B | 1.24B | 751.17M | 789.78M | 796.11M |
Total Debt | 433.4M | 435.7M | 435.66M | 107.44K | 22.06M | 28.13K | 297.87M | 298.23M | 298.21M |
Net Debt | 433.4M | 435.7M | 494.9M | 107.44K | 21.82M | 28.13K | 304.81M | 298.22M | 298.17M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.