Price Alert

BlackRock MuniAssets Fund... (MUA)

NYSE: MUA · Real-Time Price · USD

10.49

0.03 (0.29%)

At close: Jul 09, 2025, 3:59 PM

BlackRock MuniAssets Fund Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Cash & Equivalents	n/a	n/a	n/a	n/a	4M	4M	n/a	n/a	259.38K	259.38K	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-18.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	612.34M	612.34M	n/a	636.41M	n/a	600M	616.1M	597.72M	647.91M	608.19M	697.71M	681.92M	621.51M	623.93M	525.37M
Other Long-Term Assets	16.16M	16.16M	648.11M	8.34M	608.62M	8.62M	-18.38M	-597.72M	-647.91M	-608.19M	-697.71M	-681.92M	-621.51M	-623.93M	-525.37M
Receivables	8.97M	8.97M	6.75M	10.11M	10.65M	10.65M	6.46M	n/a	6.52M	n/a	12.53M	11.46M	n/a	10.83M	n/a
Inventory	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
Other Current Assets	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 Current Assets	9.35M	9.35M	7.22M	10.58M	14.79M	14.79M	6.58M	6.58M	6.78M	9.2M	12.53M	11.46M	12.68M	10.83M	10.83M
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	628.5M	628.5M	648.11M	644.75M	608.62M	608.62M	597.72M	597.72M	647.91M	608.19M	697.71M	681.92M	621.51M	623.93M	525.37M
Total Assets	637.84M	637.84M	655.33M	655.33M	623.41M	623.41M	622.74M	622.74M	657.18M	657.18M	712.02M	694.67M	694.67M	634.83M	634.83M
Account Payables	1.92M	1.92M	18.38M	16.21M	4.29M	2.11M	167.87K	n/a	2.58M	683.88K	11.97M	1.79M	n/a	5.66M	3.78M
Deferred Revenue	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
Short-Term Debt	9.85M	9.85M	n/a	4.51M	4.5M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.15M	2.15M	n/a	2.13M	n/a	2.13M	11.44M	n/a	-2.58M	27.38M	-11.97M	-1.79M	n/a	-5.66M	64.4M
Total Current Liabilities	14.54M	14.54M	18.38M	23.41M	4.29M	9.27M	11.6M	11.6M	2.58M	28.07M	11.97M	1.79M	44.23M	5.66M	68.18M
Long-Term Debt	n/a	n/a	9.17K	n/a	n/a	n/a	29.23K	n/a	24.49M	n/a	n/a	4.79K	n/a	n/a	n/a
Other Long-Term Liabilities	174.94M	174.94M	179.96M	174.94M	179.92M	174.94M	-29.23K	n/a	-24.49M	n/a	n/a	n/a	n/a	5.66M	n/a
Total Long-Term Liabilities	174.94M	174.94M	179.97M	174.94M	179.92M	174.94M	29.23K	n/a	24.49M	n/a	n/a	4.79K	n/a	5.66M	n/a
Total Liabilities	189.49M	189.49M	198.35M	198.35M	184.2M	184.2M	186.54M	11.6M	203M	28.07M	11.97M	219.14M	44.23M	68.18M	68.18M
Total Debt	9.85M	9.85M	9.17K	4.51M	n/a	4.5M	29.23K	n/a	24.49M	n/a	n/a	4.79K	n/a	n/a	n/a
Common Stock	511.43M	511.43M	511.06M	511.06M	514.13M	514.13M	516.1M	516.1M	517.27M	517.27M	514.49M	512.58M	512.58M	510.57M	510.57M
Retained Earnings	-63.08M	-63.08M	-54.07M	-54.07M	-74.92M	-74.92M	-79.9M	-79.9M	-63.09M	-63.09M	-32.78M	-37.05M	-37.05M	56.09M	56.09M
Comprehensive Income	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
Shareholders Equity	448.36M	448.36M	456.98M	456.98M	439.21M	439.21M	436.2M	436.2M	454.18M	454.18M	481.72M	475.53M	475.53M	566.65M	566.65M
Total Investments	612.34M	612.34M	n/a	636.41M	n/a	600M	597.72M	597.72M	647.91M	608.19M	697.71M	681.92M	621.51M	623.93M	525.37M