BlackRock MuniHoldings New York Quality Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackRock MuniHoldings New York Quality Fund's balance sheet done over the years? Its assets were worth $618,128,858 last year, which is less than in the previous period. 41% of BlackRock MuniHoldings New York Quality Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $252,112,716, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 765201834 | 298.79M | 39.05% |
|---|---|---|---|
| 2015 | 762289450 | 301.13M | 39.5% |
| 2017 | 783063568 | 320.15M | 40.88% |
| 2018 | 754320450 | 309.95M | 41.09% |
| 2019 | 779303544 | 2.76M | 0.36% |
| 2020 | 774918349 | 310.41M | 40.06% |
| 2021 | 782167699 | 8.21M | 1.05% |
| 2022 | 675039371 | 283.30M | 41.97% |
| 2023 | 625387107 | 255.25M | 40.82% |
| 2024 | 618128858 | 252.11M | 40.79% |
MHN Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -14.53M | -620.55K | -4.48M | 0 | 109.81K | 0 | 0 | 0 | 0 |
Short term investments | 4.63M | 14.53M | 620.55K | 4.48M | 0 | 343.10K | 0 | 3.25M | 0 | 0 |
Net receivables | 6.12M | 6.31M | 6.75M | 7.98M | 8.48M | 9.61M | 8.81M | 8.69M | 8.16M | 8.57M |
Inventory | -4.63M | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 772.00K | 374.09K | -7.37M | -12.46M | 57.03K | -10.06M | 0 | 798.31K | 519.30K | 672.06K |
Total current assets | 6.89M | 6.68M | 8.26M | 7.98M | 8.48M | 9.72M | 8.81M | 8.69M | 8.68M | 9.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 606.59M | 604.16M | 603.14M | 773.66M | 766.37M | 769.18M | 745.11M | 774.33M | 648.06M | 650.34M |
Other non-current assets | 4.63M | 14.53M | 63.63M | -773.66M | -766.37M | -769.18M | -745.11M | -774.33M | 105.54M | 105.60M |
Total non-current assets | 611.23M | 618.70M | 666.77M | 773.66M | 766.37M | 769.18M | 745.11M | 774.33M | 753.60M | 755.95M |
Total assets | 618.12M | 625.38M | 675.03M | 782.16M | 774.91M | 779.30M | 754.32M | 783.06M | 762.28M | 765.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 661.83K | -50.34K | 0 | -48.15M | -61.10M | -53.13M | 0 | 3.50M | 0 | 0 |
Short term debt | 1.60M | 50.34K | 36.52M | 56.37M | 63.73M | 55.89M | 0 | 0 | 53.30M | 51.89M |
Total current liabilities | 8.76M | 11.92M | 39.99M | 8.21M | 2.63M | 2.76M | 1.63M | 3.82M | 57.53M | 55.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 243.34M | 250.61M | 279.83M | 299.67M | 351.38K | 299.16M | 0 | 0 | 243.6M | 243.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -250.61M | -36.52M | -56.37M | -351.38K | -55.89M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 243.34M | 243.32M | 243.30M | 243.29M | 351.38K | 243.26M | 0 | 313.66K | 243.6M | 243.6M |
Total liabilities | 252.11M | 255.25M | 283.30M | 8.21M | 310.41M | 2.76M | 309.95M | 320.15M | 301.13M | 298.79M |