BlackRock MuniAssets Fund, Inc.
NYSE:MUA
12.36 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0.05 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| -18.375 | -47.906 | -113.107 | -114.135 | -120.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -18.375 | -47.906 | 0.05 | -114.135 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 6.459 | 11.463 | 9.559 | 10.539 | 10.419 | 11.662 | 0.616 | 1.082 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6.58 | 14.241 | 9.858 | 10.539 | 10.877 | 11.662 | 0.616 | 1.082 | 10.884 | 17.574 | 16.553 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 616.096 | 681.92 | 613.718 | 526.554 | 575.303 | 569.458 | 565.948 | 584.115 | 445.622 | 415.223 | 430.045 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -18.375 | -47.906 | -113.107 | -114.135 | -120.421 | -569.458 | -565.948 | -584.115 | -445.622 | -415.223 | -430.045 |
| Totaal niet-vlottende activa
| 597.721 | 634.014 | 500.611 | 412.418 | 454.882 | 569.458 | 565.948 | 584.115 | 445.622 | 415.223 | 430.045 |
| Totaal activa
| 622.737 | 694.669 | 623.69 | 537.093 | 586.18 | 581.292 | 576.367 | 595.104 | 569.059 | 569.841 | 602.506 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0.168 | 1.785 | 1.984 | 3.786 | 4.34 | 4.41 | 0.857 | 8.871 | 0 | 10.558 | 9.231 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.436 | 53.587 | 69.333 | 69.876 | 72.195 | 0.487 | 2.447 | 2.381 | 0 | 73.963 | 79.352 |
| Totaal kortlopende verplichtingen
| 11.604 | 55.372 | 71.317 | 73.662 | 76.535 | 4.897 | 3.305 | 11.32 | 63.718 | 84.521 | 88.583 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.029 | 0.005 | 0 | 0 | 0 | 0 | 67.757 | 66.087 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.029 | 0 | 0 | 69.232 | 71.659 | 71.925 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.029 | 0.005 | 0 | 69.232 | 71.659 | 71.925 | 67.757 | 66.087 | 0 | 0 | 0 |
| Totaal passiva
| 186.538 | 219.143 | 71.317 | 73.662 | 76.535 | 76.822 | 71.061 | 77.407 | 63.718 | 84.521 | 88.583 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 516.098 | 512.58 | 498.83 | 480.128 | 478.976 | 479.964 | 479.122 | 480.767 | 480.164 | 479.994 | 479.994 |
| Ingehouden winsten
| -79.899 | -37.054 | 53.542 | -16.698 | 30.669 | 0.964 | -8.152 | -5.238 | 25.177 | 5.325 | 33.929 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 34.336 | 42.168 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -436.199 | 0 | -552.373 | -463.431 | -509.645 | 23.542 | -0 | 0 | -505.341 | -485.319 | -513.923 |
| Totaal eigen vermogen van aandeelhouders
| 436.199 | 475.526 | 552.373 | 463.431 | 509.645 | 504.47 | 505.306 | 517.697 | 505.341 | 485.319 | 513.923 |
| Totaal eigen vermogen
| 436.199 | 475.526 | 552.373 | 463.431 | 509.645 | 504.47 | 505.306 | 517.697 | 505.341 | 485.319 | 513.923 |
| Totaal passiva en aandeelhoudersvermogen
| 622.737 | 694.669 | 623.69 | 537.093 | 586.18 | 581.292 | 576.367 | 595.104 | 0 | 0 | 0 |