BlackRock MuniHoldings Quality Fund II
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 Quality Fund II's balance sheet done over the years? Its assets were worth $368,060,035 last year, which is less than in the previous period. 31% of BlackRock MuniHoldings Quality Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $113,396,355, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 510739787 | 184.82M | 36.19% |
|---|---|---|---|
| 2016 | 538944493 | 199.45M | 37.01% |
| 2017 | 519288463 | 199.87M | 38.49% |
| 2018 | 489103002 | 183.83M | 37.59% |
| 2019 | 508636796 | 5.28M | 1.04% |
| 2020 | 512948558 | 1.50M | 0.29% |
| 2021 | 519206789 | 192.81M | 37.14% |
| 2022 | 456988583 | 184.42M | 40.36% |
| 2023 | 396564647 | 142.31M | 35.89% |
| 2024 | 368060035 | 113.39M | 30.81% |
MUE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | -1.91M | 18.96K | 0 | 0 | 6.00K | 0 |
Short term investments | 0 | 43.51M | 4.48M | 0 | 1.91M | 10.45M | 0 | 327.52K | 0 | 0 |
Net receivables | 4.47M | 3.70M | 10.69M | 4.86M | 4.95M | 5.18M | 5.33M | 5.40M | 5.32M | 5.36M |
Inventory | 0 | 169.36K | 6.42M | 0 | 0 | 10.47M | 0 | 11.01K | 0 | 0 |
Other current assets | 35.51K | 20.01K | -10.91M | 165.58K | -1.91M | -10.47M | 0 | 230.36K | 0 | 336.40K |
Total current assets | 4.51M | 3.70M | 10.69M | 4.86M | 4.95M | 5.20M | 5.33M | 5.41M | 5.32M | 5.69M |
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 | 363.54M | 392.84M | 445.67M | 514.18M | 507.96M | 503.13M | 483.63M | 513.65M | 533.40M | 407.26M |
Other non-current assets | 0 | -392.84M | -445.67M | -514.18M | -507.96M | -503.13M | -483.63M | -513.65M | -533.40M | 97.77M |
Total non-current assets | 363.54M | 392.84M | 445.67M | 514.18M | 507.96M | 503.13M | 483.63M | 513.65M | 533.40M | 505.04M |
Total assets | 368.06M | 396.56M | 456.98M | 519.20M | 512.94M | 508.63M | 489.10M | 519.28M | 538.94M | 510.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.53M | 4.68M | 852.57K | -190.46M | -184.17M | 0 | -205.36K | 0 | 0 |
Short term debt | 33.59M | 0 | 8.01K | 341.25K | 191.97M | 189.45M | 0 | 205.36K | 0 | 51.79M |
Total current liabilities | 35.39M | 2.59M | 4.69M | 1.19M | 1.50M | 5.28M | 3.88M | 5.61M | 10.70M | 53.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 78M | 58.83K | 8.01K | 341.25K | 191.97M | 189.45M | 221.52K | 0 | 0 | 131M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -58.83K | 4.68M | -341.25K | -191.97M | -189.45M | 3.66M | 0 | 10.70M | 0 |
Total non-current liabilities | 78M | 58.83K | 4.69M | 341.25K | 193.86M | 195.23M | 3.88M | 5.61M | 10.70M | 131M |
Total liabilities | 113.39M | 142.31M | 184.42M | 192.81M | 1.50M | 5.28M | 183.83M | 199.87M | 199.45M | 184.82M |