BlackRock MuniVest 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 MuniVest Fund II's balance sheet done over the years? Its assets were worth $484,690,599 last year, which is less than in the previous period. 43% of BlackRock MuniVest Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $208,861,634, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 544867963 | 208.54M | 38.27% |
|---|---|---|---|
| 2016 | 555415868 | 214.66M | 38.65% |
| 2018 | 522312580 | 208.05M | 39.83% |
| 2019 | 507127123 | 189.95M | 37.46% |
| 2020 | 489731434 | 199.50M | 40.74% |
| 2021 | 532555636 | 199.65M | 37.49% |
| 2022 | 484690599 | 208.86M | 43.09% |
MVT Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 311 | 20.56K | 0 | 104.96K | 0 | 0 | 0 |
Short term investments | -93.66M | -99.18M | -91.56M | -82.64M | 0 | 0 | 0 |
Net receivables | 7.44M | 6.68M | 12.09M | 7.91M | 10.29M | 0 | 0 |
Inventory | 0 | 0 | 91.59M | 21.97K | 0 | 0 | 0 |
Other current assets | 0 | 0 | -4 | 441.05K | 0 | 0 | 0 |
Total current assets | 5.59M | 6.98M | 12.11M | 8.48M | 10.29M | 9.33M | 9.37M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 476.50M | 525.57M | 477.61M | 498.64M | 511.84M | 401.06M | 408.85M |
Other non-current assets | -93.66M | -99.18M | -91.56M | -82.64M | -511.84M | -401.06M | -408.85M |
Total non-current assets | 382.84M | 426.38M | 386.04M | 415.99M | 511.84M | 401.06M | 408.85M |
Total assets | 484.69M | 532.55M | 489.73M | 507.12M | 522.31M | 555.41M | 544.86M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 59.36M | 59.65M | 59.50M | 49.95M | 6.28M | 74.66M | 208.54M |
| Non-current liabilities: | |||||||
Long term debt | 458.05K | 140M | 140M | 140M | 0 | 140M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 139.54M | -140M | -140M | -140M | 0 | -140M | 0 |
Total non-current liabilities | 140M | 140M | 140M | 140M | 0 | 140M | 0 |
Total liabilities | 208.86M | 199.65M | 199.50M | 189.95M | 208.05M | 214.66M | 208.54M |