BlackRock MuniVest Fund I... (MVF)

AI Score

Unlock

7.00

-0.09 (-1.27%)

At close: Apr 04, 2025, 3:59 PM

7.01

0.07%

After-hours: Apr 04, 2025, 04:05 PM EDT

BlackRock MuniVest Fund Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
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	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010
Cash & Equivalents	n/a	-91.51M	-9M	-977.14K	n/a	94.72K	1.16K	n/a	-6.85M	n/a	478K	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	91.51M	9M	977.14K	21.83M	16.63M	159.19K	n/a	6.85M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	735.99M	683.04M	687.31M	1B	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	-1B	-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	6.3M	27.71M	10.3M	10.51M	12.9M	12.56M	12.93M	13.35M	14.82M	30.48M	14.43M	13.9M	13.22M	15.78M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	12.72M	n/a	n/a	n/a	-532.11K	n/a	n/a	n/a	n/a
Other Current Assets	-7.21M	n/a	1.4M	382.7K	n/a	311.5K	283.5K	719.5K	488.5K	436.18K	532.11K	10.85K	n/a	n/a	n/a
Total Current Assets	-41.71K	6.31M	29.14M	10.3M	10.51M	13M	12.56M	12.93M	13.35M	14.82M	30.98M	14.43M	13.9M	13.22M	15.78M
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	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	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	1.03B	1.02B	967.51M	1.11B	1.01B	1.04B
Total Assets	743.2M	780.86M	890.42M	1.01B	967.2M	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	-246.1M	1.01M	n/a	7.79M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.82K	58.32K	15.35K	n/a	n/a	n/a	n/a	4.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.21M	78.62K	2.22M	-10.1M	-2.8M	-3.29M	-9.01M	-10.87M	-4.45M	-4.34M	-1.61M	-4.41M	-614.51K	-4.37M	-3.13K
Total Current Liabilities	n/a	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	93.9M	106.03M	n/a	344.26M	n/a	n/a	405.76M	n/a	n/a	392.88M	3.21K	12.66K	293.00
Other Long-Term Liabilities	n/a	-269.23M	243.8M	-106.03M	n/a	-344.26M	n/a	n/a	-405.76M	n/a	n/a	-392.88M	-3.21K	-12.66K	-293
Total Long-Term Liabilities	229.04M	269.34M	337.7M	349.83M	425K	344.26M	356.62M	4.58M	405.76M	1.32K	388.91M	392.88M	3.21K	12.66K	293.00
Total Liabilities	232.65M	275.1M	347.95M	9.29M	344.45M	2.72M	365.89M	394.86M	410.4M	401.68M	394.72M	397.4M	447.65M	421.65M	429.26M
Total Debt	229.05M	269.29M	337.72M	349.84M	425K	344.26M	112.82M	4.58M	405.76M	1.32K	388.91M	392.88M	3.21K	12.66K	293.00
Common Stock	564.84M	569.7M	577.2M	577.2M	577.2M	577.2M	582.47M	581M	585.3M	582.22M	581.63M	581.77M	578.03M	n/a	n/a
Retained Earnings	-54.3M	-63.94M	-34.73M	76.56M	45.55M	60.44M	3.46M	4.78M	5.6M	7.12M	8.74M	11.51M	13.7M	-12.96M	-4.99M
Comprehensive Income	-0.00	0.00	-0.00	n/a	0.00	-0.00	20.03M	44.71M	76.69M	0.00	0.00	-0.00	n/a	n/a	n/a
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	625.2M
Total Investments	735.99M	774.55M	9M	1B	956.66M	972.11M	958.98M	1.01B	1.06B	1.03B	1.02B	967.51M	1.11B	1.01B	1.04B