BlackRock MuniVest Fund, Inc. (MVF) - Quarterly Balance Statement

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MVF
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6.68 (USD) • At close June 3, 2025

Overview | Financials

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

	2025 Q2	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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	-10.695	-91.514	0.168	-9.003	-1.363	-0.977	-21.592	0	0	0.095	0	0.001	0.16	0	0.033	0	0.533	0	0.79	0.478	1.221	0	0	0	0	0	0.58	0
Short Term Investments Numbers are in millions	3.27	0	10.695	91.514	43.621	9.003	1.363	0.977	21.592	21.832	2.804	16.625	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	3.27	0	10.695	91.514	0.168	9.003	1.363	0.977	21.592	21.832	2.804	0.095	0	0.001	0.16	0	0.033	0	0.533	0	0.79	0.478	1.221	0	0	0	0	0	0.58	0
Net Receivables Numbers are in millions	7.196	7.166	6.831	6.297	17.028	27.714	10.366	10.3	10.235	10.51	15.546	12.901	13.185	12.557	13.694	12.935	16.728	13.355	13.314	14.824	26.663	30.476	13.596	14.43	13.653	13.898	13.392	13.217	29.529	15.779
Inventory Numbers are in millions	0	0	0	0	60.817	0	0	0	0	0	0	0	0	-0.321	-0.55	0	-5.13	0	-0.582	0	-0.829	-0.532	-1.419	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-10.466	0	0.008	0.013	6.435	1.424	0.001	0.383	0.002	0.034	0.802	0.345	0.951	0.358	0.55	0.794	5.144	0.563	0.582	0.47	0.868	0.564	1.46	0.022	0.043	0.012	0.015	0.06	0.043	0.043
Total Current Assets Numbers are in millions	0	7.166	6.839	6.31	17.196	29.138	10.366	10.3	10.235	10.51	15.546	12.996	13.185	12.558	13.855	12.935	16.76	13.355	13.847	14.824	27.453	30.976	14.974	14.43	13.653	13.898	13.392	13.217	30.109	15.779
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
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
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
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
Long Term Investments Numbers are in millions	0	735.989	727.653	683.038	796.55	687.308	956.322	1,003.047	973.536	956.656	1,011.703	972.107	930.758	958.983	977.235	1,011.659	1,018.615	1,064.108	1,047.403	1,029.347	1,038.824	1,020.592	1,009.653	967.51	1,120.124	1,112.657	1,070.05	1,010.507	957.262	1,038.536
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
Other Non-Current Assets Numbers are in millions	0	0	10.695	91.514	-796.55	173.977	-956.322	-1,003.047	-973.536	-956.656	-1,011.703	-972.107	-930.758	-958.983	-977.235	-1,011.659	-1,018.615	-1,064.108	-1,047.403	-1,029.347	-1,038.824	-1,020.592	-1,009.653	-967.51	-1,120.124	-1,112.657	-1,070.05	-1,010.507	-957.262	-1,038.536
Total Non-Current Assets Numbers are in millions	0	863.835	738.348	774.552	796.55	861.284	956.322	1,003.047	973.536	956.656	1,011.703	972.107	930.758	958.983	977.235	1,011.659	1,018.615	1,064.108	1,047.403	1,029.347	1,038.824	1,020.592	1,009.653	967.51	1,120.124	1,112.657	1,070.05	1,010.507	957.262	1,038.536
Total Assets Numbers are in millions	744.93	743.197	745.188	780.862	815.182	890.423	966.689	1,013.698	983.773	967.201	1,028.051	985.448	944.757	971.862	991.64	1,025.35	1,037.001	1,077.989	1,061.299	1,044.569	1,066.316	1,051.639	1,024.776	982.121	1,134.034	1,126.862	1,083.869	1,023.888	987.513	1,054.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.287	0.766	4.178	4.963	6.789	6.529	9.294	2.205	2.25	24.533	2.725	2.937	3.067	3.382	5.585	7.443	3.372	3.442	3.312	5.428	0.999	0.987	3.833	5.115	3.845	3.812	4.375	12.24	6.145
Short Term Debt Numbers are in millions	0.005	0.01	0.007	0.058	0	0.015	0	0	243.8	0	0	0	0	0	0	4.579	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
Deferred Revenue Numbers are in millions	0	0	-0.002	-243.862	0	-243.823	-237.271	-234.515	-241.595	-241.975	-219.267	-241.075	-241.085	0	0	1.005	0	0	0	7.787	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.005	0.373	3.624	1.527	-4.963	3.447	-6.529	-9.294	-246.005	-2.25	-24.533	-2.725	-2.937	-3.067	-3.382	-10.164	-7.443	-3.372	-3.442	-3.312	-5.428	-0.999	-0.987	-3.833	-5.115	0	-3.812	-4.375	0	0
Total Current Liabilities Numbers are in millions	0	0	4.397	5.763	7.376	10.25	6.529	9.294	2.205	2.25	24.533	2.725	2.937	3.067	3.382	5.585	11.522	3.372	3.442	7.788	9.531	5.056	5.171	3.833	5.115	3.845	4.397	4.375	12.24	6.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	267.711	229.043	230.973	269.23	285.324	93.902	107.607	106.029	350.299	0	0	0	0	112.817	131.806	0	0	405.757	403.776	0	0	0	0	392.885	0.482	0.003	0	0.013	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
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
Other Non-Current Liabilities Numbers are in millions	-267.711	-229.043	-230.973	-269.23	-285.324	243.8	243.8	-106.029	-350.299	0	0	0	0	-112.817	-131.806	0	0	-405.757	-403.776	0	0	0	0	-392.885	-0.482	-0.003	-0	-0.013	-0	-0
Total Non-Current Liabilities Numbers are in millions	0	229.043	230.973	269.337	7.376	337.702	6.529	349.829	350.299	0.425	344.537	344.263	0.222	356.617	375.606	4.579	3.499	405.757	403.776	0.001	392.866	388.911	392.977	392.885	0.482	0.003	0	0.013	0	0
Total Liabilities Numbers are in millions	272.647	232.65	235.37	275.1	293.601	347.952	358.544	359.944	353.181	344.451	370.984	347.811	346.703	365.89	379.905	394.861	416.381	410.399	408.01	401.68	403.173	394.717	398.801	397.403	447.936	447.655	431.636	421.654	429.656	429.257
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
Common Stock Numbers are in millions	540.176	564.845	565.828	569.697	576.61	577.198	577.198	577.198	577.198	577.198	577.198	577.198	582.474	582.474	582.474	580.998	586.819	585.298	583.465	582.218	581.946	581.633	581.767	581.767	580.399	578.03	0	0	0	0
Retained Earnings Numbers are in millions	-67.894	-54.298	-56.011	-63.936	-55.03	-34.727	30.948	76.557	53.395	45.552	79.869	60.439	15.579	3.465	3.823	4.779	4.644	5.598	6.631	7.121	7.845	8.737	9.8	11.507	12.558	13.7	-12.802	-12.958	-9.837	-4.991
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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	20.033	25.438	44.711	0	76.694	-0	53.551	73.351	66.553	0	-8.556	93.142	87.478	637.681	615.192	567.694	630.187
Total Shareholders Equity Numbers are in millions	472.282	510.547	509.818	505.761	521.58	542.47	608.145	653.755	630.592	622.75	657.067	637.636	598.054	605.972	611.735	630.489	620.62	667.589	653.289	642.889	663.142	656.922	625.974	584.718	686.099	679.207	652.232	602.234	557.857	625.195
Total Equity Numbers are in millions	472.282	510.547	509.818	505.761	521.58	542.47	608.145	653.755	630.592	622.75	657.067	637.636	598.054	605.972	611.735	630.489	620.62	667.589	653.289	642.889	663.142	656.922	625.974	584.718	686.099	679.207	652.232	602.234	557.857	625.195
Total Liabilities & Shareholders Equity Numbers are in millions	744.93	743.197	745.188	780.862	815.182	890.423	966.689	1,013.698	983.773	967.201	1,028.051	985.448	944.757	971.862	991.64	1,025.35	1,037.001	1,077.989	1,061.299	1,044.569	1,066.316	1,051.639	1,024.776	982.121	1,134.034	1,126.862	1,083.869	1,023.888	987.513	1,054.452

BlackRock MuniVest Fund, Inc.

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