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