BlackRock MuniAssets Fund, Inc. (MUA) - Quarterly Balance Statement

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MUA
Financials

12.4 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BlackRock MuniAssets Fund, Inc.

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