BlackRock MuniYield Quality Fund III
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 MuniYield Quality Fund III's balance sheet done over the years? Its assets were worth $1,332,973,182 last year, which is less than in the previous period. 38% of BlackRock MuniYield Quality Fund III’s total assets is currently financed by debt. Its liabilities reached the amount of $500,879,061, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 1617616175 | 613.99M | 37.96% |
|---|---|---|---|
| 2016 | 0 | 0 | |
| 2017 | 1602467599 | 616.87M | 38.5% |
| 2018 | 1588255194 | 635.44M | 40.01% |
| 2019 | 1626144350 | 11.95M | 0.73% |
| 2020 | 1619582403 | 3.35M | 0.21% |
| 2021 | 1667107977 | 3.56M | 0.21% |
| 2022 | 1493034631 | 604.22M | 40.47% |
| 2023 | 1375488933 | 530.88M | 38.6% |
| 2024 | 1332973182 | 500.87M | 37.58% |
MYI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 3.05M | 52.84K | -3.68M | 75.12K | 0 | 0 | 19.67K | 0 |
Short term investments | 0 | 9.53M | 0 | 2.42M | 3.68M | 8.29M | 0 | 10.34M | 0 | 0 |
Net receivables | 15.10M | 14.51M | 14.41M | 15.25M | 18.21M | 15.81M | 18.88M | 16.68M | 0 | 18.70M |
Inventory | 0 | 0 | 0 | 17.73M | 0 | 24.18M | 0 | 0 | 0 | 0 |
Other current assets | 345.45K | 291.07K | -17.46M | -17.73M | -21.89M | -24.18M | 0 | 1.26M | 0 | 803.10K |
Total current assets | 15.45M | 14.51M | 14.41M | 15.30M | 18.21M | 15.88M | 18.88M | 16.75M | 19.67K | 19.50M |
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 | 1.31B | 1.36B | 1.47B | 1.64B | 1.60B | 1.60B | 1.56B | 1.58B | 0 | 1.14B |
Other non-current assets | 0 | -1.36B | -1.47B | -1.64B | -1.60B | -1.60B | -1.56B | -1.58B | 0 | 450.19M |
Total non-current assets | 1.31B | 1.36B | 1.47B | 1.64B | 1.60B | 1.60B | 1.56B | 1.58B | 0 | 1.59B |
Total assets | 1.33B | 1.37B | 1.49B | 1.66B | 1.61B | 1.62B | 1.58B | 1.60B | 0 | 1.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.89M | 4.30M | -235.61M | -230.61M | -234.51M | 0 | 4.74M | 0 | 0 |
Short term debt | 135.17M | 0 | 10.11K | 239.17M | 233.96M | 246.47M | 0 | 0 | 0 | 244.24M |
Total current liabilities | 144.72M | 4.38M | 4.31M | 3.56M | 3.35M | 11.95M | 15.68M | 5.23M | 0 | 257.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 356.15M | 170.88K | 597.84M | 595.19M | 589.95M | 602.43M | 468.56K | 0 | 0 | 356.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -170.88K | -593.52M | -239.17M | -233.96M | -246.47M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 356.15M | 170.88K | 4.31M | 356.01M | 355.98M | 355.96M | 468.56K | 493.10K | 0 | 356.4M |
Total liabilities | 500.87M | 530.88M | 604.22M | 3.56M | 3.35M | 11.95M | 635.44M | 616.87M | 0 | 613.99M |