BlackRock MuniAssets Fund, Inc.
NYSE:MUA
12.4 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.084 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| -18.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -18.375 | 0 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.084 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 6.459 | 0 | 6.525 | 0 | 12.531 | 11.463 | 0 | 10.827 | 0 | 9.559 | 0 | 8.865 | 0 | 10.539 | 0 | 9.652 | 0 | 10.419 | 0 | 10.111 | 0 | 11.662 | 0 | 10.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 6.58 | 6.58 | 6.784 | 9.201 | 12.531 | 11.463 | 12.683 | 10.827 | 10.827 | 9.609 | 9.858 | 8.865 | 8.867 | 10.539 | 10.539 | 9.652 | 9.794 | 10.504 | 10.877 | 10.141 | 10.309 | 11.662 | 11.834 | 10.39 | 10.702 | 10.909 | 10.909 | 11.355 | 11.355 | 11.233 | 11.233 | 10.782 | 10.782 | 10.884 | 10.884 | 11.844 | 11.844 | 17.574 | 17.574 | 15.566 | 15.566 | 16.553 | 16.553 | 9.374 | 9.374 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 616.096 | 597.721 | 647.914 | 608.189 | 697.714 | 681.92 | 621.506 | 623.935 | 525.372 | 613.718 | 500.611 | 574.128 | 457.542 | 526.554 | 412.418 | 585.095 | 464.49 | 575.303 | 454.882 | 562.837 | 444.236 | 569.458 | 430.879 | 570.465 | 448.96 | 389.989 | 389.989 | 455.457 | 455.457 | 460.239 | 460.239 | 439.669 | 439.669 | 445.622 | 445.622 | 447.655 | 447.655 | 415.223 | 415.223 | 409.863 | 409.863 | 430.045 | 430.045 | 561.452 | 561.452 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -18.375 | -597.721 | -647.914 | -608.189 | -697.714 | -681.92 | -621.506 | -623.935 | -525.372 | -613.718 | -500.611 | -574.128 | -457.542 | -526.554 | -412.418 | -585.095 | -464.49 | -575.303 | -454.882 | -562.837 | -444.236 | -569.458 | -430.879 | -570.465 | -448.96 | -389.989 | -389.989 | -455.457 | -455.457 | -460.239 | -460.239 | -439.669 | -439.669 | -445.622 | -445.622 | -447.655 | -447.655 | -415.223 | -415.223 | -409.863 | -409.863 | -430.045 | -430.045 | -561.452 | -561.452 |
Totaal niet-vlottende activa
| 597.721 | 597.721 | 647.914 | 608.189 | 697.714 | 681.92 | 621.506 | 623.935 | 525.372 | 613.718 | 500.611 | 574.128 | 457.542 | 526.554 | 412.418 | 585.095 | 464.49 | 575.303 | 454.882 | 562.837 | 444.236 | 569.458 | 430.879 | 570.465 | 448.96 | 389.989 | 389.989 | 455.457 | 455.457 | 460.239 | 460.239 | 439.669 | 439.669 | 445.622 | 445.622 | 447.655 | 447.655 | 415.223 | 415.223 | 409.863 | 409.863 | 430.045 | 430.045 | 561.452 | 561.452 |
Totaal activa
| 622.737 | 622.737 | 657.177 | 657.177 | 712.018 | 694.669 | 694.669 | 634.83 | 634.83 | 623.69 | 623.69 | 583.12 | 583.12 | 537.093 | 537.093 | 594.889 | 594.889 | 586.18 | 586.18 | 573.146 | 573.146 | 581.292 | 581.292 | 581.167 | 581.167 | 576.367 | 576.367 | 588.777 | 588.777 | 595.104 | 595.104 | 577.275 | 577.275 | 569.059 | 569.059 | 588.857 | 588.857 | 569.841 | 569.841 | 545.504 | 545.504 | 602.506 | 602.506 | 570.825 | 570.825 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.168 | 0 | 2.582 | 0.684 | 11.975 | 1.785 | 0 | 5.664 | 3.781 | 1.984 | 0 | 3.15 | 1.184 | 3.786 | 1.513 | 3.965 | 1.675 | 4.34 | 1.935 | 3.212 | 0.882 | 4.41 | 2.14 | 4.016 | 1.743 | 0.571 | 0.571 | 0.651 | 0.651 | 8.576 | 8.576 | 1.303 | 1.303 | 0 | 0 | 12.304 | 12.304 | 10.558 | 10.558 | 8.496 | 8.496 | 9.231 | 9.231 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11.268 | 0 | -5.163 | 26.701 | -23.949 | -3.57 | 0 | -11.329 | 60.615 | -3.967 | 0 | -6.3 | 71.739 | -3.141 | 70.637 | -3.436 | 72.804 | -3.805 | 72.666 | -2.744 | 73.575 | -8.82 | 72.542 | -8.033 | 68.702 | 69.92 | 69.92 | 68.113 | 68.113 | 60.254 | 60.254 | 71.669 | 71.669 | 0 | 0 | 61.458 | 61.458 | 63.405 | 63.405 | 65.259 | 65.259 | 70.122 | 70.122 | 0 | 0 |
Totaal kortlopende verplichtingen
| 11.604 | 11.604 | 2.582 | 28.068 | 11.975 | 1.785 | 44.228 | 5.664 | 68.176 | 1.984 | 71.317 | 3.15 | 74.108 | 4.431 | 73.662 | 4.494 | 76.154 | 4.876 | 76.535 | 3.68 | 75.339 | 4.41 | 76.822 | 4.016 | 72.188 | 71.061 | 71.061 | 69.415 | 69.415 | 77.407 | 77.407 | 74.275 | 74.275 | 63.718 | 63.718 | 86.067 | 86.067 | 84.521 | 84.521 | 82.25 | 82.25 | 88.583 | 88.583 | 67.075 | 67.075 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.029 | 0 | 24.489 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0.029 | 0 | -24.489 | 0 | 0 | 0 | 0 | 5.664 | 0 | 0 | 0 | -0.263 | 0 | 69.232 | 0 | 71.659 | 0 | 71.659 | 0 | 71.659 | 0 | 0 | 0 | -67.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.029 | 0 | 24.489 | 0 | 0 | 0.005 | 0 | 5.664 | 0 | 0 | 0 | 0.263 | 0 | 69.232 | 0 | 71.659 | 0 | 71.659 | 0 | 71.659 | 0 | 0 | 0 | 67.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 186.538 | 11.604 | 203 | 28.068 | 11.975 | 219.143 | 44.228 | 68.176 | 68.176 | 71.317 | 71.317 | 74.108 | 74.108 | 73.662 | 73.662 | 76.154 | 76.154 | 76.535 | 76.535 | 75.339 | 75.339 | 76.822 | 76.822 | 72.188 | 72.188 | 71.061 | 71.061 | 69.415 | 69.415 | 77.407 | 77.407 | 74.275 | 74.275 | 63.718 | 63.718 | 86.067 | 86.067 | 84.521 | 84.521 | 82.25 | 82.25 | 88.583 | 88.583 | 67.075 | 67.075 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 516.098 | 516.098 | 517.271 | 517.271 | 514.493 | 512.58 | 512.58 | 510.567 | 510.567 | 498.83 | 498.83 | 486.682 | 486.682 | 480.128 | 480.128 | 479.606 | 479.606 | 478.976 | 478.976 | 479.964 | 479.964 | 479.964 | 479.964 | 479.883 | 479.883 | 479.122 | 479.122 | 481.58 | 481.58 | 480.767 | 480.767 | 480.164 | 480.164 | 480.164 | 480.164 | 479.994 | 479.994 | 479.994 | 479.994 | 479.994 | 479.994 | 479.994 | 479.994 | 479.397 | 479.397 |
Ingehouden winsten
| -79.899 | -79.899 | -63.095 | -63.095 | -32.776 | -37.054 | -37.054 | 56.087 | 56.087 | 53.542 | 53.542 | 22.33 | 22.33 | -16.698 | -16.698 | 39.129 | 39.129 | 30.669 | 30.669 | 17.843 | 17.843 | 0.964 | 24.507 | 0.713 | 29.096 | 26.183 | 26.183 | 37.782 | 37.782 | 36.93 | 36.93 | 22.837 | 22.837 | 25.177 | 25.177 | 22.796 | 22.796 | 5.325 | 5.325 | -16.741 | -16.741 | 33.929 | 33.929 | 24.353 | 24.353 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -436.199 | -436.199 | 0 | -454.177 | 0 | 0 | -475.526 | 0 | -566.653 | 0 | -552.373 | 0 | -509.012 | 0 | -463.431 | 0 | -518.735 | 0 | -509.645 | 0 | -497.807 | 23.542 | -504.47 | 28.382 | -508.979 | -505.306 | -505.306 | -519.362 | -519.362 | -517.697 | -517.697 | -503 | -503 | -505.341 | -505.341 | -502.79 | -502.79 | -485.319 | -485.319 | -463.253 | -463.253 | -513.923 | -513.923 | -503.751 | -503.751 |
Totaal eigen vermogen van aandeelhouders
| 436.199 | 436.199 | 454.177 | 454.177 | 481.717 | 475.526 | 475.526 | 566.653 | 566.653 | 552.373 | 552.373 | 509.012 | 509.012 | 463.431 | 463.431 | 518.735 | 518.735 | 509.645 | 509.645 | 497.807 | 497.807 | 504.47 | 504.47 | 508.979 | 508.979 | 505.306 | 505.306 | 519.362 | 519.362 | 517.697 | 517.697 | 503 | 503 | 505.341 | 505.341 | 502.79 | 502.79 | 485.319 | 485.319 | 463.253 | 463.253 | 513.923 | 513.923 | 503.751 | 503.751 |
Totaal eigen vermogen
| 436.199 | 436.199 | 454.177 | 454.177 | 481.717 | 475.526 | 475.526 | 566.653 | 566.653 | 552.373 | 552.373 | 509.012 | 509.012 | 463.431 | 463.431 | 518.735 | 518.735 | 509.645 | 509.645 | 497.807 | 497.807 | 504.47 | 504.47 | 508.979 | 508.979 | 505.306 | 505.306 | 519.362 | 519.362 | 517.697 | 517.697 | 503 | 503 | 505.341 | 505.341 | 502.79 | 502.79 | 485.319 | 485.319 | 463.253 | 463.253 | 513.923 | 513.923 | 503.751 | 503.751 |
Totaal passiva en aandeelhoudersvermogen
| 622.737 | 0 | 657.177 | 0 | 712.018 | 694.669 | 0 | 634.83 | 0 | 623.69 | 0 | 583.12 | 0 | 537.093 | 0 | 594.889 | 0 | 586.18 | 0 | 573.146 | 0 | 581.292 | 0 | 581.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |