BlackRock MuniHoldings California Quality Fund, Inc.
NYSE:MUC
11.55 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 6.826 | 0 | 19.391 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 61.896 | -1,113.631 | 22.296 | 1.872 | 0 | 0.61 | 0.594 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.826 | -1,113.631 | 41.687 | 1.872 | 0 | 0.61 | 0.594 | 0 | 0 | 0 | 0 |
| Net Receivables
| 23.105 | 26.853 | 12.999 | 13.607 | 14.324 | 17.033 | 17.625 | 15.198 | 14.485 | 29.485 | 24.59 |
| Inventory
| 91.828 | 1,149.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -91.828 | -49.907 | -54.685 | -15.478 | -14.324 | -17.643 | -18.219 | -15.198 | 0.204 | 0.616 | 0.065 |
| Total Current Assets
| 29.932 | 12.999 | 12.999 | 13.607 | 14.324 | 17.033 | 17.625 | 15.66 | 14.688 | 30.101 | 24.655 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,816.88 | 2,173.101 | 1,059.47 | 1,056.207 | 1,051.18 | 1,073.764 | 1,071.855 | 706.808 | 697.812 | 783.221 | 661.439 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,816.88 | -1,100.626 | -1,059.47 | -1,056.207 | -1,051.18 | -1,073.764 | -1,071.855 | 387.731 | 353.717 | 188.645 | 345.352 |
| Total Non-Current Assets
| 1,816.88 | 1,072.475 | 1,059.47 | 1,056.207 | 1,051.18 | 1,073.764 | 1,071.855 | 1,094.538 | 1,051.529 | 971.866 | 1,006.791 |
| Total Assets
| 1,846.828 | 2,202.486 | 1,072.475 | 1,069.835 | 1,066.37 | 1,091.431 | 1,089.948 | 1,110.199 | 1,066.218 | 1,001.968 | 1,031.446 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.537 | 16.101 | 2.299 | 2.48 | 2.735 | 24.563 | 15.479 | 4.37 | 0 | 7.042 | 5.979 |
| Short Term Debt
| 0.009 | 0.019 | 0.009 | 412.512 | 10.887 | 9.452 | 0.381 | 1.146 | 415.571 | 342.271 | 172.329 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.528 | -0.019 | 2.291 | -410.032 | -8.152 | 15.112 | 15.098 | 169.699 | 0 | 0 | 0 |
| Other Current Liabilities
| -8.537 | -13.802 | -2.299 | -2.48 | -2.735 | -24.563 | -15.479 | 3.857 | 3.749 | 3.818 | 3.87 |
| Total Current Liabilities
| 8.537 | 2.299 | 2.299 | 2.48 | 2.735 | 24.563 | 15.479 | 179.071 | 419.32 | 353.131 | 182.178 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 626.39 | 0.091 | 406.145 | 412.512 | 10.887 | 9.452 | 0.381 | 423.699 | 0 | 0 | 254 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -626.39 | 409.492 | -406.145 | -412.512 | -10.887 | 15.112 | 0 | -169.699 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 636.993 | 409.583 | 409.574 | 415.999 | 10.887 | 24.563 | 0.381 | 254 | 0 | 0 | 254 |
| Total Liabilities
| 8.537 | 893.185 | 2.299 | 2.48 | 428.548 | 475.044 | 453.082 | 433.071 | 419.32 | 353.131 | 436.178 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,348.272 | 1,376.609 | 581.444 | 581.297 | 581.297 | 581.297 | 581.297 | 585.934 | 585.934 | 586.006 | 586.119 |
| Retained Earnings
| -138.446 | -67.308 | 81.448 | 72.539 | 56.525 | 2.019 | 2.937 | 5.008 | 60.963 | 62.83 | 9.15 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | -0 | 0 | 33.071 | 52.631 | 86.186 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,209.826 | 1,309.3 | 662.892 | 653.836 | 637.822 | 616.387 | 636.865 | 677.128 | 646.897 | 648.837 | 595.269 |
| Total Equity
| 1,209.826 | 1,309.3 | 662.892 | 653.836 | 637.822 | 616.387 | 636.865 | 677.128 | 646.897 | 648.837 | 595.269 |
| Total Liabilities & Shareholders Equity
| 1,846.828 | 2,202.486 | 1,072.475 | 1,069.835 | 1,066.37 | 1,091.431 | 1,089.948 | 1,110.199 | 1,066.218 | 1,001.968 | 1,031.446 |