Watchlist Price Alert

BlackRock MuniVest Fund I... (MVF)

NYSE: MVF · Real-Time Price · USD

6.63

-0.05 (-0.75%)

At close: Jun 06, 2025, 3:07 PM

BlackRock MuniVest Fund Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	n/a	-91.51M	-9M	-977.14K	n/a	94.72K	1.16K	n/a	-6.85M
Short-Term Investments	n/a	91.51M	9M	977.14K	21.83M	16.63M	159.19K	n/a	6.85M
Long-Term Investments	735.99M	683.04M	687.31M	1B	956.66M	972.11M	958.98M	1.01B	1.06B
Other Long-Term Assets	127.85M	91.51M	173.98M	-1B	-956.66M	-972.11M	-958.98M	-1.01B	-1.06B
Receivables	7.17M	6.3M	27.71M	10.3M	10.51M	12.9M	12.56M	12.93M	13.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	12.72M	n/a	n/a
Other Current Assets	n/a	n/a	1.4M	382.7K	n/a	311.5K	283.5K	719.5K	488.5K
Total Current Assets	7.17M	6.31M	29.14M	10.3M	10.51M	13M	12.56M	12.93M	13.35M
Property-Plant & Equipment	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
Total Long-Term Assets	863.83M	774.55M	861.28M	1B	956.66M	972.11M	958.98M	1.01B	1.06B
Total Assets	743.2M	780.86M	890.42M	1.01B	967.2M	985.45M	971.86M	1.03B	1.08B
Account Payables	287.47K	4.18M	6.79M	9.29M	2.25M	2.72M	3.07M	5.58M	3.37M
Deferred Revenue	n/a	-243.86M	-243.82M	-234.52M	-241.98M	-241.08M	-246.1M	1.01M	n/a
Short-Term Debt	9.82K	58.32K	15.35K	n/a	n/a	n/a	n/a	4.58M	n/a
Other Current Liabilities	2.94M	78.62K	2.22M	-10.1M	-2.8M	-3.29M	-9.01M	-10.87M	-4.45M
Total Current Liabilities	3.61M	5.76M	10.25M	9.29M	2.25M	2.72M	3.07M	5.58M	3.37M
Long-Term Debt	229.04M	269.23M	93.9M	106.03M	n/a	344.26M	n/a	n/a	405.76M
Other Long-Term Liabilities	-229.04M	-269.23M	243.8M	-106.03M	n/a	-344.26M	n/a	n/a	-405.76M
Total Long-Term Liabilities	229.04M	269.34M	337.7M	349.83M	425K	344.26M	356.62M	4.58M	405.76M
Total Liabilities	232.65M	275.1M	347.95M	9.29M	344.45M	2.72M	365.89M	394.86M	410.4M
Total Debt	229.05M	269.29M	337.72M	349.84M	425K	344.26M	112.82M	4.58M	405.76M
Common Stock	564.84M	569.7M	577.2M	577.2M	577.2M	577.2M	582.47M	581M	585.3M
Retained Earnings	-54.3M	-63.94M	-34.73M	76.56M	45.55M	60.44M	3.46M	4.78M	5.6M
Comprehensive Income	-0.00	0.00	-0.00	n/a	0.00	-0.00	20.03M	44.71M	76.69M
Shareholders Equity	510.55M	505.76M	542.47M	653.75M	622.75M	637.64M	605.97M	630.49M	667.59M
Total Investments	735.99M	774.55M	9M	1B	956.66M	972.11M	958.98M	1.01B	1.06B