BlackRock MuniVest Fund I...
(MVF)
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At close: undefined
7.25
0.09%
After-hours Dec 13, 2024, 07:00 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 | FY12 | FY11 | FY10 |
Cash & Equivalents | - | -91.51M | -9.00M | -977.14K | - | 94.72K | 1.16K | - | -6.85M | - | 478.00K | - | - | - | - |
Short-Term Investments | - | 91.51M | 9.00M | 977.14K | 21.83M | 16.63M | 159.19K | - | 6.85M | - | - | - | - | - | - |
Long-Term Investments | 735.99M | 683.04M | 687.31M | 1.00B | 956.66M | 972.11M | 958.98M | 1.01B | 1.06B | 1.03B | 1.02B | 967.51M | 1.11B | 1.01B | 1.04B |
Other Long-Term Assets | -735.99M | 91.51M | 173.98M | -1.00B | -956.66M | -972.11M | -958.98M | -1.01B | -1.06B | -1.03B | -1.02B | -967.51M | -1.11B | -1.01B | -1.04B |
Receivables | 7.17M | 6.30M | 27.71M | 10.30M | 10.51M | 12.90M | 12.56M | 12.93M | 13.35M | 14.82M | 30.48M | 14.43M | 13.90M | 13.22M | 15.78M |
Inventory | - | - | - | - | - | 1.00 | 12.72M | - | - | - | -532.11K | - | - | - | - |
Other Current Assets | -7.21M | 12.58K | 1.42M | 382.70K | 34.03K | 344.99K | 320.74K | 756.68K | 525.77K | 469.89K | 564.35K | 21.69K | 11.90K | 59.94K | 43.00K |
Total Current Assets | -41.71K | 6.31M | 29.14M | 10.30M | 10.51M | 13.00M | 12.56M | 12.93M | 13.35M | 14.82M | 30.98M | 14.43M | 13.90M | 13.22M | 15.78M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 863.83M | 774.55M | 861.28M | 1.00B | 956.66M | 972.11M | 958.98M | 1.01B | 1.06B | 1.03B | 1.02B | 967.51M | 1.11B | 1.01B | 1.04B |
Total Assets | 743.20M | 780.86M | 890.42M | 1.01B | 967.20M | 985.45M | 971.86M | 1.03B | 1.08B | 1.04B | 1.05B | 982.12M | 1.13B | 1.02B | 1.05B |
Account Payables | 3.21M | 4.18M | 6.79M | 9.29M | 2.25M | 2.72M | 3.07M | 5.58M | 3.37M | 3.31M | 999.15K | 3.83M | 3.84M | 4.37M | 6.15M |
Deferred Revenue | -382.37K | -243.86M | -243.82M | -234.52M | -241.98M | -241.08M | -246.10M | 1.01M | - | 7.79M | - | - | - | - | - |
Short-Term Debt | 9.82K | 58.32K | 15.35K | - | - | - | - | 4.58M | - | - | - | - | - | - | - |
Other Current Liabilities | -2.84M | 1.53M | 3.45M | -9.29M | -2.25M | -2.72M | -3.07M | -10.16M | -3.37M | -3.31M | -999.15K | -3.83M | - | -4.37M | - |
Total Current Liabilities | - | 5.76M | 10.25M | 9.29M | 2.25M | 2.72M | 3.07M | 5.58M | 3.37M | 7.79M | 5.06M | 3.83M | 3.84M | 4.37M | 6.15M |
Long-Term Debt | 229.04M | 269.23M | 93.90M | 106.03M | - | 344.26M | - | - | 405.76M | - | - | 392.88M | 3.21K | 12.66K | 293.00 |
Other Long-Term Liabilities | - | -269.23M | 243.80M | -106.03M | - | -344.26M | - | - | -405.76M | - | - | -392.88M | -3.21K | -12.66K | -293 |
Total Long-Term Liabilities | 229.04M | 269.34M | 337.70M | 349.83M | 425.00K | 344.26M | 356.62M | 4.58M | 405.76M | 1.32K | 388.91M | 392.88M | 3.21K | 12.66K | 293.00 |
Total Liabilities | 232.65M | 275.10M | 347.95M | 9.29M | 344.45M | 2.72M | 365.89M | 394.86M | 410.40M | 401.68M | 394.72M | 397.40M | 447.65M | 421.65M | 429.26M |
Total Debt | 229.05M | 269.29M | 337.72M | 349.84M | 425.00K | 344.26M | 112.82M | 4.58M | 405.76M | 1.32K | 388.91M | 392.88M | 3.21K | 12.66K | 293.00 |
Common Stock | 564.84M | 569.70M | 577.20M | 577.20M | 577.20M | 577.20M | 582.47M | 581.00M | 585.30M | 582.22M | 581.63M | 581.77M | 578.03M | - | - |
Retained Earnings | -54.30M | -63.94M | -34.73M | 76.56M | 45.55M | 60.44M | 3.46M | 4.78M | 5.60M | 7.12M | 8.74M | 11.51M | 13.70M | -12.96M | -4.99M |
Comprehensive Income | -0.00 | 0.00 | -0.00 | - | 0.00 | -0.00 | 20.03M | 44.71M | 76.69M | 0.00 | 0.00 | -0.00 | - | - | - |
Shareholders Equity | 510.55M | 505.76M | 542.47M | 653.75M | 622.75M | 637.64M | 605.97M | 630.49M | 667.59M | 642.89M | 656.92M | 584.72M | 679.21M | 602.23M | 625.20M |
Total Investments | 735.99M | 774.55M | 9.00M | 1.00B | 956.66M | 972.11M | 958.98M | 1.01B | 1.06B | 1.03B | 1.02B | 967.51M | 1.11B | 1.01B | 1.04B |