BlackRock MuniVest Fund I... (MVF)

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At close: Apr 25, 2025, 11:16 AM

BlackRock MuniVest Fund Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Cash & Equivalents	n/a	-10.7M	-91.51M	167.9K	-1.36M	-977.14K	-21.59M	n/a	n/a	94.72K	n/a	1.16K	160.1K	n/a	32.56K	n/a	532.5K
Short-Term Investments	n/a	10.7M	91.51M	43.62M	1.36M	977.14K	21.59M	21.83M	2.8M	16.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	735.99M	727.65M	683.04M	796.55M	956.32M	1B	973.54M	956.66M	1.01B	972.11M	930.76M	958.98M	977.24M	1.01B	1.02B	1.06B	1.05B
Other Long-Term Assets	-735.99M	10.7M	91.51M	-796.55M	-956.32M	-1B	-973.54M	-956.66M	-1.01B	-972.11M	-930.76M	-958.98M	-977.24M	-1.01B	-1.02B	-1.06B	-1.05B
Receivables	7.17M	6.83M	6.3M	17.03M	10.37M	10.3M	10.24M	10.51M	15.55M	12.9M	13.18M	12.56M	13.69M	12.93M	16.73M	13.35M	13.31M
Inventory	n/a	n/a	n/a	60.82M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	-320.74K	-549.93K	n/a	-5.13M	n/a	-581.53K
Other Current Assets	-7.21M	n/a	n/a	6.43M	n/a	382.7K	n/a	n/a	799.5K	311.5K	927.93K	320.74K	501.5K	756.68K	5.13M	525.77K	532.5K
Total Current Assets	-41.71K	6.84M	6.31M	17.2M	10.37M	10.3M	10.24M	10.51M	15.55M	13M	13.18M	12.56M	13.85M	12.93M	16.76M	13.35M	13.85M
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	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	n/a	n/a
Total Long-Term Assets	863.83M	738.35M	774.55M	796.55M	956.32M	1B	973.54M	956.66M	1.01B	972.11M	930.76M	958.98M	977.24M	1.01B	1.02B	1.06B	1.05B
Total Assets	743.2M	745.19M	780.86M	815.18M	966.69M	1.01B	983.77M	967.2M	1.03B	985.45M	944.76M	971.86M	991.64M	1.03B	1.04B	1.08B	1.06B
Account Payables	3.21M	766.49K	4.18M	4.96M	6.53M	9.29M	2.21M	2.25M	24.53M	2.72M	2.94M	3.07M	3.38M	5.58M	7.44M	3.37M	3.44M
Deferred Revenue	-382.37K	-2.29K	-243.86M	n/a	-237.27M	-234.52M	-241.59M	-241.98M	-219.27M	-241.08M	-241.09M	n/a	n/a	1.01M	n/a	n/a	n/a
Short-Term Debt	9.82K	6.88K	58.32K	n/a	n/a	n/a	243.8M	n/a	n/a	n/a	n/a	n/a	n/a	4.58M	n/a	n/a	n/a
Other Current Liabilities	-3.21M	2.76M	78.62K	-6.6M	-7.13M	-10.1M	-246.53M	-2.8M	-26.3M	-3.29M	-3.45M	-9.01M	-4.08M	-10.87M	-9.12M	-4.45M	-4.05M
Total Current Liabilities	n/a	4.4M	5.76M	7.38M	6.53M	9.29M	2.21M	2.25M	24.53M	2.72M	2.94M	3.07M	3.38M	5.58M	11.52M	3.37M	3.44M
Long-Term Debt	229.04M	230.97M	269.23M	285.32M	107.61M	106.03M	350.3M	n/a	n/a	n/a	n/a	112.82M	131.81M	n/a	n/a	405.76M	403.78M
Other Long-Term Liabilities	n/a	-230.97M	-269.23M	-285.32M	243.8M	-106.03M	-350.3M	n/a	n/a	n/a	n/a	-112.82M	-131.81M	n/a	n/a	-405.76M	-403.78M
Total Long-Term Liabilities	229.04M	230.97M	269.34M	7.38M	6.53M	349.83M	350.3M	425K	344.54M	344.26M	221.94K	356.62M	375.61M	4.58M	3.5M	405.76M	403.78M
Total Liabilities	232.65M	235.37M	275.1M	293.6M	358.54M	359.94M	353.18M	344.45M	370.98M	347.81M	346.7M	365.89M	379.91M	394.86M	416.38M	410.4M	408.01M
Total Debt	229.05M	230.98M	269.29M	285.32M	351.41M	349.84M	350.3M	425K	100.74M	100.46M	221.94K	112.82M	131.81M	4.58M	3.5M	405.76M	403.78M
Common Stock	564.84M	565.83M	569.7M	576.61M	577.2M	577.2M	577.2M	577.2M	577.2M	577.2M	582.47M	582.47M	582.47M	581M	586.82M	585.3M	583.47M
Retained Earnings	-54.3M	-56.01M	-63.94M	-55.03M	30.95M	76.56M	53.39M	45.55M	79.87M	60.44M	15.58M	3.46M	3.82M	4.78M	4.64M	5.6M	6.63M
Comprehensive Income	-0.00	0.00	0.00	0.00	0.00	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00
Shareholders Equity	510.55M	509.82M	505.76M	521.58M	608.15M	653.75M	630.59M	622.75M	657.07M	637.64M	598.05M	605.97M	611.73M	630.49M	620.62M	667.59M	653.29M
Total Investments	735.99M	738.35M	774.55M	796.55M	956.32M	1B	973.54M	956.66M	1.01B	972.11M	930.76M	958.98M	977.24M	1.01B	1.02B	1.06B	1.05B