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    BlackRock MuniHoldings Investment Quality Fund (MFL)

    -NYSE
    14.14 Down 0.02(0.14%) Jul 31, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2008Aug 31, 2007Aug 31, 2006
    Assets
    Current Assets
    Cash And Cash Equivalents67   -  84  
    Short Term Investments -   -   -  
    Net Receivables14,662  15,292  17,693  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments882,286  943,053  946,512  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets43  12  8  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 897,059   958,357   964,297  
    Liabilities
    Current Liabilities
    Accounts Payable10,121  12,082  974  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt81,981  51,881   -  
    Other Liabilities -   -  44,451  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 92,102   63,962   45,425  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock296,258  363,491  363,378  
    Common Stock3,767  3,767  3,767  
    Retained Earnings(34,988)(21,364)(19,357)
    Treasury Stock -   -   -  
    Capital Surplus539,920  548,500  571,084  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 804,957   894,394   918,872  
    Net Tangible Assets 804,957   894,394   918,872  

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    Currency in USD.