BlackRock MuniVest Fund I...

NYSE: MVF · Real-Time Price · USD
6.59
0.01 (0.15%)
At close: Jul 09, 2025, 3:59 PM

BlackRock MuniVest Fund Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Aug 31, 2021
Cash & Equivalents
n/a -91.51M -9M -977.14K
Short-Term Investments
n/a 91.51M 9M 977.14K
Long-Term Investments
735.99M 683.04M 687.31M 1B
Other Long-Term Assets
127.85M 91.51M 173.98M -1B
Receivables
7.17M 6.3M 27.71M 10.3M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a 1.4M 382.7K
Total Current Assets
7.17M 6.31M 29.14M 10.3M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
863.83M 774.55M 861.28M 1B
Total Assets
743.2M 780.86M 890.42M 1.01B
Account Payables
287.47K 4.18M 6.79M 9.29M
Deferred Revenue
n/a -243.86M -243.82M -234.52M
Short-Term Debt
9.82K 58.32K 15.35K n/a
Other Current Liabilities
2.94M 78.62K 2.22M -10.1M
Total Current Liabilities
3.61M 5.76M 10.25M 9.29M
Long-Term Debt
229.04M 269.23M 93.9M 106.03M
Other Long-Term Liabilities
-229.04M -269.23M 243.8M -106.03M
Total Long-Term Liabilities
229.04M 269.34M 337.7M 349.83M
Total Liabilities
232.65M 275.1M 347.95M 9.29M
Total Debt
229.05M 269.29M 337.72M 349.84M
Common Stock
564.84M 569.7M 577.2M 577.2M
Retained Earnings
-54.3M -63.94M -34.73M 76.56M
Comprehensive Income
-0.00 0.00 -0.00 n/a
Shareholders Equity
510.55M 505.76M 542.47M 653.75M
Total Investments
735.99M 774.55M 9M 1B