BlackRock MuniHoldings California Quality Fund, Inc.
NYSE:MUC
10.91 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | -54.786 | 6.826 | 6.378 | 0 | -17.108 | 19.391 | 0.106 | -1.872 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 54.786 | 61.896 | 36.526 | 23.054 | 17.108 | 22.296 | 15.158 | 1.872 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 54.786 | 6.826 | 6.378 | 23.054 | 17.108 | 41.687 | 0.106 | 1.872 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 20.726 | 21.557 | 23.105 | 23.741 | 26.853 | 17.866 | 12.999 | 13.009 | 13.607 | 13.562 | 14.324 | 14.778 | 17.033 | 15.167 | 17.601 | 19.372 | 15.198 | 15.927 | 14.485 | 15.837 | 29.485 | 22.05 | 24.59 | 19.986 |
| Inventory
| 0 | 0 | 91.828 | 66.645 | 0 | 0 | 0 | 28.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.298 | 1.285 | 0.016 | 4.138 | 2.532 | 0.028 | 0.006 | 0.583 | 0.021 | 1.078 | 0.873 | 0.893 | 0.658 | 0.919 | 0.491 | 8.018 | 0.462 | 0.391 | 0.204 | 11.306 | 0.616 | 0.735 | 0.065 | 0.289 |
| Total Current Assets
| 22.024 | 22.842 | 29.932 | 30.12 | 26.853 | 17.866 | 12.999 | 13.207 | 13.607 | 13.562 | 14.324 | 14.778 | 17.033 | 15.167 | 18.092 | 27.389 | 15.66 | 16.318 | 14.688 | 27.143 | 30.101 | 22.785 | 24.655 | 20.275 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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
| 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
| 1,849.537 | 1,803.552 | 1,816.88 | 1,970.678 | 2,173.101 | 996.588 | 1,059.47 | 1,068.416 | 1,056.207 | 1,061.077 | 1,051.18 | 1,016.12 | 1,073.764 | 1,050.864 | 684.933 | 665.045 | 706.808 | 700.228 | 697.812 | 786.183 | 783.221 | 699.036 | 661.439 | 701.733 |
| Tax Assets
| 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
| 0 | 54.786 | -1,816.88 | -1,970.678 | -2,173.101 | 18.18 | -1,059.47 | -1,068.416 | -1,056.207 | 14.64 | 15.19 | 15.664 | 17.667 | 16.034 | 386.923 | 376.903 | 387.731 | 379.868 | 353.717 | 240.466 | 188.645 | 309.903 | 345.352 | -701.733 |
| Total Non-Current Assets
| 1,849.537 | 1,858.337 | 1,816.88 | 1,970.678 | 2,173.101 | 1,014.768 | 1,059.47 | 1,068.416 | 1,056.207 | 1,075.716 | 1,066.37 | 1,031.784 | 1,091.431 | 1,066.898 | 1,071.855 | 1,041.947 | 1,094.538 | 1,080.096 | 1,051.529 | 1,026.649 | 971.866 | 1,008.939 | 1,006.791 | 701.733 |
| Total Assets
| 1,871.561 | 1,881.179 | 1,846.828 | 2,004.936 | 2,202.486 | 1,014.768 | 1,072.475 | 1,082.113 | 1,069.835 | 1,075.716 | 1,066.37 | 1,031.784 | 1,091.431 | 1,066.898 | 1,089.948 | 1,069.336 | 1,110.199 | 1,096.414 | 1,066.218 | 1,053.792 | 1,001.968 | 1,031.724 | 1,031.446 | 1,135.881 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 4.605 | 5.35 | 8.95 | 10.337 | 16.101 | 11.47 | 2.299 | 6.086 | 2.48 | 0.344 | 2.735 | 2.913 | 24.563 | 2.941 | 12.402 | 0 | 4.37 | 7.483 | 0 | 18.09 | 7.042 | 0 | 5.979 | 8.39 |
| Short Term Debt
| 673.604 | 147.186 | 0.009 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.066 | 185.236 | 170.845 | 169.742 | 415.571 | 363.286 | 342.271 | 150.521 | 172.329 | 0 |
| Tax Payables
| 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
| 2.389 | 141.83 | 8.528 | -201.859 | 16.083 | -135.56 | 2.291 | -152.426 | -410.032 | -162.793 | -14.993 | -171.209 | -199.311 | -188.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -680.598 | -152.536 | -8.959 | -10.337 | -16.101 | -11.47 | -2.308 | -6.086 | -2.48 | -0.344 | -2.735 | -2.913 | -24.563 | -2.941 | 4.614 | 4.135 | 3.857 | 3.797 | 3.749 | 3.972 | 3.818 | 6.378 | 3.87 | 195.944 |
| Total Current Liabilities
| 687.917 | 154.521 | 8.537 | 9.741 | 16.101 | 11.47 | 2.299 | 6.086 | 2.48 | 4.384 | 2.735 | 2.913 | 24.563 | 2.941 | 199.082 | 189.371 | 179.071 | 181.022 | 419.32 | 385.348 | 353.131 | 156.899 | 182.178 | 204.334 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 673.585 | 626.39 | 738 | 0.091 | 254 | 0 | 0 | 0 | 254 | 0 | 421.018 | 0 | 0 | 435.685 | 433.415 | 254 | 254 | 0 | 0 | 0 | 254 | 254 | 254 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | -673.585 | -626.39 | -738 | -0.091 | -254 | 0 | 0 | 0 | -254 | 0 | -421.018 | 0 | 0 | -181.685 | -179.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254 |
| Total Non-Current Liabilities
| 0 | 526.4 | 636.993 | 526.4 | 16.101 | 398.733 | 2.299 | 6.086 | 2.48 | 418.689 | 428.548 | 425.209 | 475.044 | 442.859 | 254 | 254 | 254 | 254 | 0 | 0 | 0 | 254 | 254 | 254 |
| Total Liabilities
| 685.527 | 680.921 | 8.537 | 9.741 | 893.185 | 398.733 | 409.583 | 419.643 | 415.999 | 418.689 | 428.548 | 425.209 | 475.044 | 442.859 | 453.082 | 443.371 | 433.071 | 435.022 | 419.32 | 385.348 | 353.131 | 410.899 | 436.178 | 458.334 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 1,331.157 | 1,335.727 | 1,348.272 | 1,367.172 | 1,376.609 | 581.916 | 581.444 | 581.297 | 581.297 | 581.297 | 581.297 | 581.297 | 581.297 | 581.297 | 581.297 | 585.934 | 585.934 | 585.934 | 585.934 | 586.006 | 586.006 | 586.119 | 586.119 | 585.729 |
| Retained Earnings
| -145.123 | -135.469 | -138.446 | -113.137 | -67.308 | 34.119 | 81.448 | 81.173 | 72.539 | 75.73 | 56.525 | 25.278 | 2.019 | 1.841 | 55.568 | 40.032 | 91.194 | 75.458 | 60.963 | 82.438 | 62.83 | 34.706 | 9.15 | 91.818 |
| Accumulated Other Comprehensive Income/Loss
| 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
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.071 | 40.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,186.034 | 1,200.258 | 1,209.826 | 1,254.035 | 1,309.3 | 616.035 | 662.892 | 662.47 | 653.836 | 657.027 | 637.822 | 606.575 | 616.387 | 624.039 | 636.865 | 625.965 | 677.128 | 661.392 | 646.897 | 668.444 | 648.837 | 620.825 | 595.269 | 677.547 |
| Total Equity
| 1,186.034 | 1,200.258 | 1,209.826 | 1,254.035 | 1,309.3 | 616.035 | 662.892 | 662.47 | 653.836 | 657.027 | 637.822 | 606.575 | 616.387 | 624.039 | 636.865 | 625.965 | 677.128 | 661.392 | 646.897 | 668.444 | 648.837 | 620.825 | 595.269 | 677.547 |
| Total Liabilities & Shareholders Equity
| 1,871.561 | 1,881.179 | 1,846.828 | 2,004.936 | 2,202.486 | 1,014.768 | 1,072.475 | 1,082.113 | 1,069.835 | 1,075.716 | 1,066.37 | 1,031.784 | 1,091.431 | 1,066.898 | 1,089.948 | 1,069.336 | 1,110.199 | 1,096.414 | 1,066.218 | 1,053.792 | 1,001.968 | 1,031.724 | 1,031.446 | 0 |