BlackRock MuniHoldings Fu... (MHD)

NYSE: MHD · Real-Time Price · USD

11.47

0.09 (0.79%)

At close: May 02, 2025, 3:59 PM

11.45

-0.17%

After-hours: May 02, 2025, 04:05 PM EDT

BlackRock Munis Fund Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Cash & Equivalents	n/a	4.1M	52.69K	n/a	71.75K	7.77K	n/a
Short-Term Investments	-45.03M	-289.17M	-375.63M	-86.66M	-88.41M	n/a	n/a
Long-Term Investments	1.09B	1.29B	1.47B	349.36M	367.28M	380.91M	380.75M
Other Long-Term Assets	-45.03M	-289.17M	-375.63M	-86.66M	-88.41M	-380.91M	-380.75M
Receivables	11.11M	21.57M	18.41M	5.73M	5.31M	8.37M	5.64M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.84M	30.84M	19.39M	5.75M	5.71M	8.37M	5.64M
Property-Plant & Equipment	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
Total Long-Term Assets	1.05B	999.63M	1.09B	262.7M	278.88M	380.91M	380.75M
Total Assets	1.11B	1.31B	1.49B	355.11M	372.99M	389.44M	386.4M
Account Payables	10.31M	18.99M	3.89M	2.06M	1.21M	7.25M	207.63K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	130.66K
Other Current Liabilities	27.96M	167.68M	214.7M	53.59M	53.05M	2.41M	1.45M
Total Current Liabilities	38.27M	186.67M	218.59M	55.65M	54.27M	9.65M	1.79M
Long-Term Debt	121.56K	1.19M	347.8M	83.7M	83.7M	n/a	62.23M
Other Long-Term Liabilities	347.68M	346.61M	-347.8M	-83.7M	-83.7M	63.17M	n/a
Total Long-Term Liabilities	347.8M	347.8M	347.8M	83.7M	83.7M	63.17M	62.23M
Total Liabilities	386.07M	551.19M	566.39M	139.35M	137.97M	156.52M	64.02M
Total Debt	121.56K	1.19M	n/a	53.13M	52.67M	63.17M	62.36M
Common Stock	799.99M	808.01M	808.01M	211.97M	211.66M	211.66M	211.25M
Retained Earnings	-80.98M	-46.86M	115.07M	3.79M	23.37M	797.48K	25.73M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	1.71M
Shareholders Equity	719.02M	761.15M	923.08M	215.76M	235.03M	232.92M	322.38M
Total Investments	1.05B	999.63M	1.09B	262.7M	278.88M	380.91M	380.75M