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Blackrock MuniHoldings Quality (MUS)

-NYSE
13.00 Up 0.10(0.78%) Sep 19, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2009Apr 30, 2008Apr 30, 2007
Assets
Current Assets
Cash And Cash Equivalents -  75  44  
Short Term Investments -   -   -  
Net Receivables4,598  4,082  4,503  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments279,086  311,814  330,997  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets17  14  3  
Deferred Long Term Asset Charges -   -   -  
Total Assets 283,700   315,984   335,548  
Liabilities
Current Liabilities
Accounts Payable5,035  3,931  4,370  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4   -   -  
Total Current Liabilities -   -   -  
Long Term Debt26,389  6,490   -  
Other Liabilities -   -  15,460  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 31,429   10,421   19,830  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock94,210  134,053  134,078  
Common Stock -  1,289  1,289  
Retained Earnings(15,503)(11,735)(10,115)
Treasury Stock -   -   -  
Capital Surplus173,564  181,957  190,467  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 252,271   305,563   315,718  
Net Tangible Assets 252,271   305,563   315,718  

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