BlackRock MuniHoldings California Quality Fund, Inc. (MUC)

USD 10.82

(-1.19%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.87 Billion 1.84 Billion 2.2 Billion 1.07 Billion 1.06 Billion 1.06 Billion
Total Current Assets 22.02 Million 29.93 Million 12.99 Million 12.99 Million 13.6 Million 14.32 Million
Cash And Short Term Investments 57.5 Million 6.82 Million -1.11 Billion 41.68 Million 1.87 Million -
Cash and Cash Equivalents - 6.82 Million - 19.39 Million -1.87 Million -
Short Term Investments 57.5 Million 61.89 Million -1.11 Billion 22.29 Million 1.87 Million -
Net Receivables 20.72 Million 23.1 Million 26.85 Million 12.99 Million 13.6 Million 14.32 Million
Inventory -57.44 Million 91.82 Million 1.14 Billion - - -
Other Current Assets -20.77 Million -91.82 Million -49.9 Million -54.68 Million -15.47 Million -14.32 Million
Total Non-Current Assets 1.84 Billion 1.81 Billion 1.07 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.84 Billion 1.81 Billion 2.17 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.84 Billion -1.81 Billion -1.1 Billion -1.05 Billion -1.05 Billion -1.05 Billion
Other Assets - 15.7 Thousand 1.11 Billion 6211.00 20.96 Thousand 866.94 Thousand
Total Liabilities 685.52 Million 8.53 Million 893.18 Million 2.29 Million 2.47 Million 428.54 Million
Total Current Liabilities 685.52 Million 8.53 Million 2.29 Million 2.29 Million 2.47 Million 2.73 Million
Account Payables 10.05 Million 8.53 Million 16.1 Million 2.29 Million 2.47 Million 2.73 Million
Tax Payables - - - - - -
Short Term Debt 673.6 Million 8901.00 18.59 Thousand 8660.00 412.51 Million 10.88 Million
Deferred Revenue 2.38 Million 8.52 Million -18.59 Thousand 2.29 Million -410.03 Million -8.15 Million
Other Current Liabilities -523.8 Thousand -8.53 Million -13.8 Million -2.29 Million -2.47 Million -2.73 Million
Total Non Current Liabilities - 636.99 Million 409.58 Million 409.57 Million 415.99 Million 10.88 Million
Long-Term Debt 673.58 Million 626.38 Million 90.76 Thousand 406.14 Million 412.51 Million 10.88 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -673.58 Million -626.38 Million 409.49 Million -406.14 Million -412.51 Million -10.88 Million
Other Liabilities 685.52 Million -636.99 Million 481.3 Million -409.57 Million -415.99 Million 414.92 Million
Total Equity 1.18 Billion 1.2 Billion 1.3 Billion 662.89 Million 653.83 Million 637.82 Million
Stock Holders Equity 1.18 Billion 1.2 Billion 1.3 Billion 662.89 Million 653.83 Million 637.82 Million
Common Stock 1.33 Billion 1.34 Billion 1.37 Billion 581.44 Million 581.29 Million 581.29 Million
Retained Earnings -145.12 Million -138.44 Million -67.3 Million 81.44 Million 72.53 Million 56.52 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.18 Billion 1.2 Billion 1.3 Billion 662.89 Million 653.83 Million 637.82 Million
Capital Lease Obligation - - - - - -
Total Investments 1.57 Billion 1.81 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Total Debt 673.6 Million 626.39 Million 90.76 Thousand 406.15 Million 412.51 Million 10.88 Million
Net Debt 673.6 Million 619.57 Million 90.76 Thousand 386.76 Million 414.38 Million 10.88 Million

Balance Sheet Charts