BlackRock MuniHoldings California Quality Fund, Inc. (MUC)

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MUC
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11.59 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-54.786	0	6.826	6.826	6.378	6.378	0	0	-17.108	0	19.391	0	0.106	0.106	-1.872	0	-0.041	0	0	0	0	0	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	54.786	0	61.896	0	36.526	0	23.054	0	17.108	0	22.296	0	15.158	0	1.872	0	0.041	0	0	0	0	0	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	54.786	0	6.826	6.826	6.378	6.378	23.054	0	17.108	0	41.687	0	0.106	0.106	1.872	0	0.041	0	0	0	0	0	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	21.557	21.557	23.105	23.105	23.741	23.741	26.853	26.853	17.866	17.866	12.999	12.999	13.101	13.009	13.607	13.607	13.562	13.562	14.324	14.317	14.778	14.778	17.033	17.033	15.167	15.137	17.601	17.601	19.372	19.372	15.198	15.198	15.927	15.927	14.485	14.485	15.837	15.837	29.485	29.485	22.05	22.05	24.59	24.59	19.986	19.986
Inventory Numbers are in millions	0	0	91.828	0	66.645	0	0	0	0	0	0	0	28.272	0	0	0	0	0	0	0	0	0	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	-76.343	1.285	-91.828	0.016	-66.645	4.138	-49.907	2.532	-34.974	0.028	-54.685	0.006	-28.272	0.583	-15.478	0.021	-13.603	1.078	-14.324	0.873	0.886	0.886	0.634	0.634	0.897	0.897	0.491	0.491	8.018	8.018	0.462	0.462	0.391	0.391	0.204	0.204	11.306	11.306	0.616	0.616	0.735	0.735	0.065	0.065	0.289	0.289
Total Current Assets Numbers are in millions	22.842	22.842	29.932	29.947	30.12	34.257	26.853	29.385	17.866	17.894	12.999	13.005	13.207	13.697	13.607	13.627	13.562	14.64	14.324	15.19	14.778	15.664	17.033	17.667	15.167	16.034	18.092	18.092	27.389	27.389	15.66	15.66	16.318	16.318	14.688	14.688	27.143	27.143	30.101	30.101	22.785	22.785	24.655	24.655	20.275	20.275
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	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	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	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	0
Long Term Investments Numbers are in millions	1,803.552	1,579.04	1,816.88	1,643.923	1,970.678	1,578.55	2,173.101	1,522.287	996.588	724.854	1,059.47	735.268	1,068.416	731.561	1,056.207	720.343	1,061.077	724.513	1,051.18	714.497	1,016.12	679.659	1,073.764	694.526	1,050.864	664.514	684.933	684.933	665.045	665.045	706.808	706.808	700.228	700.228	697.812	697.812	786.183	786.183	783.221	783.221	699.036	699.036	661.439	661.439	701.733	701.733
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	0
Other Non-Current Assets Numbers are in millions	54.786	279.297	-1,816.88	172.957	-1,970.678	392.128	-2,173.101	650.813	18.18	272.021	-1,059.47	324.202	-1,068.416	336.855	-1,056.207	335.865	14.64	336.563	15.19	336.683	15.664	336.461	17.667	379.238	16.034	386.35	386.923	386.923	376.903	376.903	387.731	387.731	379.868	379.868	353.717	353.717	240.466	240.466	188.645	188.645	309.903	309.903	345.352	345.352	-701.733	-701.733
Total Non-Current Assets Numbers are in millions	1,858.337	1,858.337	1,816.88	1,816.88	1,970.678	1,970.678	2,173.101	2,173.101	1,014.768	996.874	1,059.47	1,059.47	1,068.416	1,068.416	1,056.207	1,056.207	1,075.716	1,061.077	1,066.37	1,051.18	1,031.784	1,016.12	1,091.431	1,073.764	1,066.898	1,050.864	1,071.855	1,071.855	1,041.947	1,041.947	1,094.538	1,094.538	1,080.096	1,080.096	1,051.529	1,051.529	1,026.649	1,026.649	971.866	971.866	1,008.939	1,008.939	1,006.791	1,006.791	701.733	701.733
Total Assets Numbers are in millions	1,881.179	1,881.179	1,846.828	1,846.828	2,004.936	2,004.936	2,202.486	2,202.486	1,014.768	1,014.768	1,072.475	1,072.475	1,082.113	1,082.113	1,069.835	1,069.835	1,075.716	1,075.716	1,066.37	1,066.37	1,031.784	1,031.784	1,091.431	1,091.431	1,066.898	1,066.898	1,089.948	1,089.948	1,069.336	1,069.336	1,110.199	1,110.199	1,096.414	1,096.414	1,066.218	1,066.218	1,053.792	1,053.792	1,001.968	1,001.968	1,031.724	1,031.724	1,031.446	1,031.446	1,135.881	1,135.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.35	0	8.537	7.367	9.741	4.314	16.101	9.983	11.47	9.173	2.299	0	6.086	3.748	2.48	0	4.384	1.896	2.735	0	2.913	0	24.563	21.732	2.941	0	12.402	12.402	0	0	4.37	4.37	7.483	7.483	0	0	18.09	18.09	7.042	7.042	0	0	5.979	5.979	8.39	8.39
Short Term Debt Numbers are in millions	0.006	147.186	0.009	626.39	211.6	211.6	0.019	874.091	132.145	132.145	0.009	406.145	158.512	158.512	412.512	412.512	158.509	158.509	10.887	424.442	167.018	167.018	195.357	195.357	184.849	184.849	182.066	182.066	185.236	185.236	170.845	170.845	169.742	169.742	415.571	415.571	363.286	363.286	342.271	342.271	150.521	150.521	172.329	172.329	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	0
Deferred Revenue Numbers are in millions	141.83	0	8.528	0	-201.859	0	16.083	0	-135.56	0	2.291	0	-152.426	0	-410.032	0	-162.793	0	-14.993	0	-171.209	0	-199.311	0	-188.859	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	7.335	7.335	-8.537	2.832	-9.741	8.587	-16.101	9.111	3.416	3.416	-2.299	3.438	-6.086	3.382	-2.48	3.487	4.285	4.285	4.106	4.106	4.191	4.191	3.955	3.955	4.01	4.01	4.614	4.614	4.135	4.135	3.857	3.857	3.797	3.797	3.749	3.749	3.972	3.972	3.818	3.818	6.378	6.378	3.87	3.87	195.944	195.944
Total Current Liabilities Numbers are in millions	154.521	154.521	8.537	636.589	9.741	224.5	16.101	893.185	11.47	144.733	2.299	409.583	6.086	165.643	2.48	415.999	4.384	164.689	2.735	428.548	2.913	171.209	24.563	221.044	2.941	188.859	199.082	199.082	189.371	189.371	179.071	179.071	181.022	181.022	419.32	419.32	385.348	385.348	353.131	353.131	156.899	156.899	182.178	182.178	204.334	204.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	673.585	526.4	626.39	0	738	526.4	0.091	0	386.145	254	406.145	0	412.512	254	412.512	0	412.509	254	10.887	0	254	254	9.452	254	0.273	254	254	254	254	254	254	254	254	254	0	0	0	0	0	0	254	254	254	254	254	254
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	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	0
Other Non-Current Liabilities Numbers are in millions	-147.185	0	-626.39	0	-211.6	-526.4	16.011	0	12.589	0	-403.845	0	-406.426	0	-410.032	0	6.181	0	417.661	0	171.209	0	465.592	0	442.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-254	-254
Total Non-Current Liabilities Numbers are in millions	526.4	526.4	636.993	0	526.4	526.4	16.101	0	398.733	254	2.299	0	6.086	254	2.48	0	418.689	254	428.548	0	425.209	254	475.044	254	442.859	254	254	254	254	254	254	254	254	254	0	0	0	0	0	0	254	254	254	254	254	254
Total Liabilities Numbers are in millions	680.921	680.921	8.537	636.589	9.741	750.9	893.185	893.185	398.733	398.733	409.583	409.583	419.643	419.643	415.999	415.999	418.689	418.689	428.548	428.548	425.209	425.209	475.044	475.044	442.859	442.859	453.082	453.082	443.371	443.371	433.071	433.071	435.022	435.022	419.32	419.32	385.348	385.348	353.131	353.131	410.899	410.899	436.178	436.178	458.334	458.334
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	0
Common Stock Numbers are in millions	1,335.727	1,335.727	1,348.272	1,348.272	1,367.172	1,367.172	1,376.609	1,376.609	581.916	581.916	581.444	581.444	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	581.297	585.934	585.934	585.934	585.934	585.934	585.934	585.934	585.934	586.006	586.006	586.006	586.006	586.119	586.119	586.119	586.119	585.729	585.729
Retained Earnings Numbers are in millions	-135.469	-135.469	-138.446	-138.446	-113.137	-113.137	-67.308	-67.308	34.119	34.119	81.448	81.448	81.173	81.173	72.539	72.539	75.73	75.73	56.525	56.525	25.278	25.278	2.019	35.09	1.841	42.742	55.568	55.568	40.032	40.032	91.194	91.194	75.458	75.458	60.963	60.963	82.438	82.438	62.83	62.83	34.706	34.706	9.15	9.15	91.818	91.818
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	0
Other Total Stockholders Equity 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	33.071	0	40.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,200.258	1,200.258	1,209.826	1,209.826	1,254.035	1,254.035	1,309.3	1,309.3	616.035	616.035	662.892	662.892	662.47	662.47	653.836	653.836	657.027	657.027	637.822	637.822	606.575	606.575	616.387	616.387	624.039	624.039	636.865	636.865	625.965	625.965	677.128	677.128	661.392	661.392	646.897	646.897	668.444	668.444	648.837	648.837	620.825	620.825	595.269	595.269	677.547	677.547
Total Equity Numbers are in millions	1,200.258	1,200.258	1,209.826	1,209.826	1,254.035	1,254.035	1,309.3	1,309.3	616.035	616.035	662.892	662.892	662.47	662.47	653.836	653.836	657.027	657.027	637.822	637.822	606.575	606.575	616.387	616.387	624.039	624.039	636.865	636.865	625.965	625.965	677.128	677.128	661.392	661.392	646.897	646.897	668.444	668.444	648.837	648.837	620.825	620.825	595.269	595.269	677.547	677.547
Total Liabilities & Shareholders Equity Numbers are in millions	1,881.179	1,881.179	1,846.828	1,846.415	2,004.936	2,004.936	2,202.486	2,202.486	1,014.768	1,014.768	1,072.475	1,072.475	1,082.113	1,082.113	1,069.835	1,069.835	1,075.716	1,075.716	1,066.37	1,066.37	1,031.784	1,031.784	1,091.431	1,091.431	1,066.898	1,066.898	1,089.948	1,089.948	1,069.336	1,069.336	1,110.199	1,110.199	1,096.414	1,096.414	1,066.218	1,066.218	1,053.792	1,053.792	1,001.968	1,001.968	1,031.724	1,031.724	1,031.446	1,031.446	0	0

BlackRock MuniHoldings California Quality Fund, Inc.

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