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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 |
Cash & Equivalents | 10.23M | 7.59M | 6.63M | 11.47M | 89.56K | 570.88K | -18M | 25.89K | 45.91K |
Short-Term Investments | n/a | n/a | n/a | n/a | 609.21K | n/a | 18M | n/a | n/a |
Cash & Short-Term Investments | 10.23M | 7.59M | 6.63M | 11.47M | 89.56K | 570.88K | 18M | 25.89K | 45.91K |
Receivables | 10.71M | 6.96M | 8.25M | 7.1M | 8.2M | 7.68M | 7.54M | 7.99M | 11.68M |
Accounts Receivables | n/a | n/a | n/a | n/a | 8.2M | n/a | n/a | n/a | n/a |
Other Receivables | 10.71M | n/a | 8.25M | 7.1M | 8.2M | 7.68M | 7.54M | 7.99M | 11.68M |
Inventory | n/a | -7.59M | n/a | n/a | 2.00 | n/a | n/a | 28.61M | 20.3M |
Prepaid Expenses | n/a | n/a | 205.69K | 214.56K | 224.86K | 243.08K | 230.58K | 194.47K | 198.83K |
Other Current Assets | -20.94M | -7.22M | 492K | 415K | 1.4M | 1.71M | 841.97K | 859K | 250.46K |
Total Current Assets | n/a | -259.21K | 8.95M | 7.1M | 8.29M | 7.68M | 7.54M | 8.02M | 11.68M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | 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 |
Long-Term Investments | n/a | 709.71M | 702.68M | 714.35M | 730.65M | 779.22M | 858.29M | 932.53M | 930.8M |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 6.63M | -714.35M | -730.65M | 10.21M | -858.29M | -932.53M | 12.14M |
Total Long-Term Assets | n/a | 709.71M | 709.3M | 714.35M | 730.65M | 789.43M | 858.29M | 932.53M | 942.93M |
Other Assets | 698.46M | 8.33M | n/a | 629.55K | 1.62M | -7.68M | 1.05M | 1.05M | -11.68M |
Total Assets | 698.46M | 717.78M | 718.25M | 722.09M | 740.57M | 789.43M | 866.87M | 941.61M | 942.93M |
Total Payables | n/a | 7.97M | 1.37M | 2.31M | 2.72M | 1.08M | 6.06M | 7.19M | 1.43M |
Account Payables | n/a | 6.99M | 587.22K | 1.42M | 1.56M | 2.79M | 5.22M | 6.03M | 698.86K |
Other Payables | n/a | 979.23K | 783.5K | -1.42M | -1.56M | -1.71M | -5.22M | -6.03M | 733.86K |
Accrued Expenses | n/a | n/a | 796.54K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 24.99K | 11.91K | 1.96K | n/a | n/a | 7.22K | n/a | 8.06K | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | -991.14K | 12.95M | 1.34M | 1.56M | -61.03M | -66.56M | 6.02M | -113.1M |
Other Current Liabilities | -24.99K | -6.99M | 14.8M | -2.31M | -2.72M | -1.09M | -6.06M | -7.2M | -1.43M |
Total Current Liabilities | n/a | n/a | 16.97M | 1.42M | 1.56M | 2.79M | 5.22M | 6.03M | 3.51M |
Long-Term Debt | 260.46M | 260.45M | 260.44M | 76.14K | n/a | n/a | 247.45M | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -260.46M | -260.45M | -260.44M | -76.14K | n/a | n/a | -247.45M | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 247.49M | 76.14K | 1.56M | 309.56M | 5.22M | 6.03M | 361.93M |
Other Liabilities | 264.87M | 268.44M | n/a | 267.61M | 271.86M | -2.79M | 315.03M | 346.33M | -3.51M |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 264.87M | 268.44M | 264.46M | 269.11M | 274.98M | 309.56M | 325.48M | 358.39M | 361.93M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 506M | 506M | 508.57M | 512.36M | 518.79M | 523.11M | 523.13M | 523.13M | 523.15M |
Retained Earnings | -72.4M | -56.65M | -54.78M | -59.38M | -53.21M | -43.24M | 18.27M | 60.1M | 57.86M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | 18.82M | 0.00 | 0.00 | 0.00 | -43.24M | -0.00 | -0.00 | 0.00 |
Other Stockholders Equity | n/a | -18.82M | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a |
Shareholders Equity | 433.6M | 449.34M | 453.79M | 452.98M | 465.58M | 479.87M | 541.4M | 583.22M | 581M |
Total Equity | 433.6M | 449.34M | 453.79M | 452.98M | 465.58M | 479.87M | 541.4M | 583.22M | 581M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 698.46M | 717.78M | 718.25M | 722.09M | 740.57M | 789.43M | 866.87M | 941.61M | 942.93M |
Total Investments | n/a | 709.71M | 702.68M | 714.35M | 730.65M | 779.22M | 858.29M | 932.53M | 930.8M |
Total Debt | 260.49M | 260.46M | 260.44M | 76.14K | 24.79M | 305.64M | 319.23M | 350.99M | 357.31M |
Net Debt | 250.26M | 252.87M | 253.82M | -11.39M | 24.7M | 305.07M | 337.23M | 350.96M | 357.26M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.