BlackRock MuniVest Fund, Inc.
NYSE:MVF
7.26 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | -91.514 | -9.003 | -0.977 | 0 | 0.095 | 0.001 | 0 | -6.853 | 0 | 0.478 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 91.514 | 9.003 | 0.977 | 21.832 | 16.625 | 0.159 | 0 | 6.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 91.514 | 9.003 | 0.977 | 21.832 | 0.095 | 0.001 | 0 | 6.853 | 0 | 0.478 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 7.166 | 6.297 | 27.714 | 10.3 | 10.51 | 12.901 | 12.557 | 12.935 | 13.355 | 14.824 | 30.498 | 14.43 | 13.898 | 13.217 | 15.779 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 12.717 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -7.208 | -97.811 | -36.717 | -11.277 | -32.342 | -29.621 | -12.717 | -12.935 | -20.208 | 0.436 | 0.532 | 0.011 | 0 | 0 | 0 |
| Totaal vlottende activa
| -0.042 | 6.31 | 29.138 | 10.3 | 10.51 | 12.996 | 12.558 | 12.935 | 13.355 | 14.824 | 30.976 | 14.43 | 13.898 | 13.217 | 15.779 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 735.989 | 683.038 | 687.308 | 1,003.047 | 956.656 | 972.107 | 958.983 | 1,011.659 | 1,064.108 | 1,029.347 | 1,020.592 | 967.51 | 1,112.657 | 1,010.507 | 1,038.536 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -735.989 | 91.514 | 173.977 | -1,003.047 | -956.656 | -972.107 | -958.983 | -1,011.659 | -1,064.108 | -1,029.347 | -1,020.592 | -967.51 | -1,112.657 | -1,010.507 | -1,038.536 |
| Totaal niet-vlottende activa
| 735.989 | 774.552 | 861.284 | 1,003.047 | 956.656 | 972.107 | 958.983 | 1,011.659 | 1,064.108 | 1,029.347 | 1,020.592 | 967.51 | 1,112.657 | 1,010.507 | 1,038.536 |
| Totaal activa
| 743.197 | 780.862 | 890.423 | 1,013.698 | 967.201 | 985.448 | 971.862 | 1,025.35 | 1,077.989 | 1,044.569 | 1,051.639 | 982.121 | 1,126.862 | 1,023.888 | 1,054.452 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3.213 | 5.121 | 6.789 | 9.294 | 2.25 | 2.725 | 3.067 | 5.585 | 3.372 | 7.788 | 5.056 | 3.833 | 3.845 | 4.375 | 6.145 |
| Kortlopende schulden
| 0.01 | 243.862 | 243.823 | 243.81 | 244.225 | 243.8 | 249.168 | 4.579 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.382 | -243.862 | -243.823 | -234.515 | -241.975 | -241.075 | -246.101 | 1.005 | 0 | 7.787 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.213 | 0.642 | 3.462 | -9.294 | -2.25 | -2.725 | -3.067 | -5.585 | -3.372 | -7.788 | -5.056 | -3.833 | -3.845 | -4.375 | -6.145 |
| Totaal kortlopende verplichtingen
| -0.373 | 5.763 | 10.25 | 9.294 | 2.25 | 2.725 | 3.067 | 5.585 | 3.372 | 7.788 | 5.056 | 3.833 | 3.845 | 4.375 | 6.145 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 229.043 | 25.43 | 93.902 | 106.029 | 0.425 | 100.463 | 112.817 | 4.579 | 405.757 | 0.001 | 388.911 | 392.885 | 0.003 | 0.013 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 243.908 | 243.8 | 243.8 | -0.425 | 243.8 | 243.8 | -4.579 | 0 | -0.001 | 0 | 0 | -0.003 | -0.013 | -0 |
| Totaal niet-vlottende verplichtingen
| 229.043 | 269.337 | 337.702 | 349.829 | 0.425 | 344.263 | 356.617 | 4.579 | 405.757 | 0.001 | 388.911 | 392.885 | 0.003 | 0.013 | 0 |
| Totaal passiva
| 232.65 | 275.1 | 347.952 | 9.294 | 344.451 | 2.725 | 365.89 | 394.861 | 410.399 | 401.68 | 394.717 | 397.403 | 447.655 | 421.654 | 429.257 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 564.845 | 569.697 | 577.198 | 577.198 | 577.198 | 577.198 | 582.474 | 580.998 | 585.298 | 582.218 | 581.633 | 581.767 | 578.03 | 0 | 0 |
| Ingehouden winsten
| -54.298 | -63.936 | -34.727 | 76.557 | 45.552 | 60.439 | 3.465 | 4.779 | 5.598 | 7.121 | 8.737 | 11.507 | 13.7 | -12.958 | -4.991 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | 0 | 0 | -0 | 20.033 | 44.711 | 76.694 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.551 | 66.553 | -8.556 | 87.478 | 615.192 | 630.187 |
| Totaal eigen vermogen van aandeelhouders
| 510.547 | 505.761 | 542.47 | 653.755 | 622.75 | 637.636 | 605.972 | 630.489 | 667.589 | 642.889 | 656.922 | 584.718 | 679.207 | 602.234 | 625.195 |
| Totaal eigen vermogen
| 510.547 | 505.761 | 542.47 | 653.755 | 622.75 | 637.636 | 605.972 | 630.489 | 667.589 | 642.889 | 656.922 | 584.718 | 679.207 | 602.234 | 625.195 |
| Totaal passiva en aandeelhoudersvermogen
| 743.197 | 780.862 | 890.423 | 1,013.698 | 967.201 | 985.448 | 971.862 | 1,025.35 | 1,077.989 | 1,044.569 | 1,051.639 | 982.121 | 1,126.862 | 1,023.888 | 1,054.452 |