BlackRock MuniYield New Y... (MYN)
NYSE: MYN
· Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniYield New York Quality Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 |
Cash & Equivalents | 7.59M | 11.47M | 570.88K | 25.89K |
Short-Term Investments | n/a | n/a | -101.27M | n/a |
Cash & Short-Term Investments | 7.59M | 11.47M | 570.88K | 25.89K |
Receivables | 6.96M | 7.1M | 7.68M | 7.99M |
Accounts Receivables | n/a | n/a | n/a | n/a |
Other Receivables | n/a | 7.1M | 7.68M | 7.99M |
Inventory | -7.59M | n/a | n/a | 28.61M |
Prepaid Expenses | n/a | 214.56K | 243.08K | 194.47K |
Other Current Assets | -7.22M | 415K | 1.71M | 859K |
Total Current Assets | -259.21K | 7.1M | 10.21M | 8.02M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 709.71M | 714.35M | 779.22M | 932.53M |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -714.35M | -101.27M | -932.53M |
Total Long-Term Assets | 709.71M | 714.35M | 677.95M | 932.53M |
Other Assets | 8.33M | 629.55K | 101.27M | 1.05M |
Total Assets | 717.78M | 722.09M | 789.43M | 941.61M |
Total Payables | 7.97M | 2.31M | 1.08M | 7.19M |
Account Payables | 6.99M | 1.42M | 2.79M | 6.03M |
Other Payables | 979.23K | -1.42M | -1.71M | -6.03M |
Accrued Expenses | n/a | n/a | n/a | n/a |
Short-Term Debt | 11.91K | n/a | 7.22K | 8.06K |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | -991.14K | 1.34M | -7.22K | 6.02M |
Other Current Liabilities | -6.99M | -2.31M | 61.01M | -7.2M |
Total Current Liabilities | n/a | 1.42M | 62.1M | 6.03M |
Long-Term Debt | 260.45M | 76.14K | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -260.45M | -76.14K | n/a | n/a |
Total Long-Term Liabilities | n/a | 76.14K | 247.46M | 247.41M |
Other Liabilities | 268.44M | 267.61M | n/a | -247.41M |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 268.44M | 269.11M | 309.56M | 6.03M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | 523.11M | n/a |
Common Stock | 506M | 512.36M | 523.11M | 523.13M |
Retained Earnings | -56.65M | -59.38M | -43.24M | 60.1M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | 18.82M | 0.00 | -43.24M | -0.00 |
Other Stockholders Equity | -18.82M | n/a | -523.11M | 0.00 |
Shareholders Equity | 449.34M | 452.98M | 479.87M | 583.22M |
Total Equity | 449.34M | 452.98M | 479.87M | 583.22M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 717.78M | 722.09M | 789.43M | 941.61M |
Total Investments | 709.71M | 714.35M | 677.95M | 932.53M |
Total Debt | 260.46M | 76.14K | 305.64M | 350.99M |
Net Debt | 252.87M | -11.39M | 305.07M | 350.96M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.