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

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MVF
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7.61 (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 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 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-10.695	0	-91.514	0	0.168	0.168	-1.363	0	-0.977	0	-21.592	0	0	0	0	0	0.095	0.095	0	0	0.001	0.001	0.16	0.16	0	0	0.033	0.033	0	0	0.533	0	0	0	0.79	0	0.478	0	1.221	0	0	0	0	0	0	0	0	0.58
Short Term Investments Numbers are in millions	10.695	0	91.514	0	43.621	0	1.363	0	0.977	0	21.592	0	21.832	0	2.804	0	16.625	0	0	0	0	0	0	0	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	10.695	0	91.514	0	0.168	0.168	1.363	0	0.977	0	21.592	0	21.832	0	2.804	0	0.095	0.095	0	0	0.001	0.001	0.16	0.16	0	0	0.033	0.033	0	0	0.533	0	0	0	0.79	0	0.478	0	1.221	0	0	0	0	0	0	0	0	0.58
Net Receivables Numbers are in millions	6.831	6.831	6.297	6.297	17.028	12.029	10.366	10.366	10.3	10.269	10.235	10.235	10.51	10.51	15.546	15.546	12.901	12.901	13.185	13.048	12.557	12.557	13.694	13.694	12.935	12.935	16.728	13.223	13.355	13.355	13.314	13.314	14.824	14.786	26.663	26.663	30.498	30.476	13.753	13.596	14.43	14.43	13.653	13.653	13.898	13.392	13.217	29.529
Inventory Numbers are in millions	0	0	0	0	60.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.321	0	-0.55	0	0	0	-5.13	0	0	0	-0.582	0	0	0	-0.829	0	-0.532	0	-1.419	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-17.526	0.008	-97.811	0.013	-60.817	6.435	-11.729	0.001	-11.277	0.383	-31.827	0.002	-32.342	0.034	-18.35	0.802	-29.621	0.345	-13.048	0.951	0.321	0.321	0.55	0.55	0.757	0.757	5.13	5.13	0.526	0.526	0.582	0.582	0.436	0.436	0.829	0.829	0.532	0.532	1.419	1.419	0.011	0.011	0.022	0.022	0	0	0	0
Total Current Assets Numbers are in millions	6.839	6.839	6.31	6.31	17.196	18.632	10.366	10.368	10.3	10.652	10.235	10.237	10.51	10.544	15.546	16.348	12.996	13.341	13.185	13.999	12.558	12.879	13.855	14.404	12.935	13.691	16.76	18.386	13.355	13.88	13.847	13.896	14.824	15.222	27.453	27.492	30.976	31.008	14.974	15.015	14.43	14.441	13.653	13.674	13.898	13.392	13.217	30.109
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	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	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	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	0	0
Long Term Investments Numbers are in millions	727.653	605.946	683.038	724.043	796.55	716.504	956.322	745.522	1,003.047	782.498	973.536	756.955	956.656	759.905	1,011.703	909.325	972.107	771.385	930.758	739.055	958.983	741.344	977.235	719.683	1,011.659	736.379	1,018.615	707.556	1,064.108	742.124	1,047.403	728.403	1,029.347	930.532	1,038.824	734.918	1,020.592	1,020.592	1,009.653	1,009.653	967.51	967.51	1,120.124	1,120.124	1,112.657	1,070.05	1,010.507	957.262
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	0	0
Other Non-Current Assets Numbers are in millions	10.695	132.403	91.514	50.509	-796.55	80.046	-956.322	210.8	-1,003.047	220.548	-973.536	216.581	-956.656	196.751	-1,011.703	102.378	-972.107	200.722	-930.758	191.702	-958.983	217.64	-977.235	257.552	-1,011.659	275.28	-1,018.615	311.059	-1,064.108	321.984	-1,047.403	319.001	-1,029.347	98.815	-1,038.824	303.906	-1,020.592	0.039	-1,009.653	0.107	-967.51	0.17	-1,120.124	-1,120.124	-1,112.657	-1,070.05	-1,010.507	-957.262
Total Non-Current Assets Numbers are in millions	738.348	738.348	774.552	774.552	796.55	796.55	956.322	956.322	1,003.047	1,003.047	973.536	973.536	956.656	956.656	1,011.703	1,011.703	972.107	972.107	930.758	930.758	958.983	958.983	977.235	977.235	1,011.659	1,011.659	1,018.615	1,018.615	1,064.108	1,064.108	1,047.403	1,047.403	1,029.347	1,029.347	1,038.824	1,038.824	1,020.592	1,020.631	1,009.653	1,009.76	967.51	967.68	1,120.124	1,120.124	1,112.657	1,070.05	1,010.507	957.262
Total Assets Numbers are in millions	745.188	745.188	780.862	780.862	815.182	815.182	966.689	966.689	1,013.698	1,013.698	983.773	983.773	967.201	967.201	1,028.051	1,028.051	985.448	985.448	944.757	944.757	971.862	971.862	991.64	991.64	1,025.35	1,025.35	1,037.001	1,037.001	1,077.989	1,077.989	1,061.299	1,061.299	1,044.569	1,044.569	1,066.316	1,066.316	1,051.639	1,051.639	1,024.776	1,024.776	982.121	982.121	1,134.034	1,134.034	1,126.862	1,083.869	1,023.888	987.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.529	1.625	5.121	4.859	7.376	5.853	6.529	4.32	9.294	7.101	2.205	0	2.25	0	24.533	22.049	2.725	0	2.937	0	3.067	0	3.382	0	5.585	2.301	11.522	8.067	3.372	0	3.442	0	7.788	4.337	9.531	6.089	5.056	1.605	5.171	1.53	3.833	0	5.115	1.264	3.845	4.397	4.375	12.24
Short Term Debt Numbers are in millions	0.007	0.005	243.862	0.058	0	0	243.8	0	243.81	0	243.8	0	244.225	0.425	243.8	0	243.8	0	244.022	0.222	0	0	0	0	4.579	4.579	0	0	0	0	0	0	0.001	0.001	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	0	0	0
Deferred Revenue Numbers are in millions	-0.002	0	-243.862	0	0	0	-237.271	0	-234.515	0	-241.595	0	-241.975	0	-219.267	0	-241.075	0	-241.085	0	0	0	0	0	1.005	0	0	0	0	0	0	0	7.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.864	2.767	0.642	0.845	-7.376	2.424	-6.529	2.817	-9.294	3.013	-2.205	2.882	-2.25	2.961	-24.533	4.397	-2.725	3.548	-2.937	3.647	-3.067	9.273	-3.382	4.299	-5.585	4.192	-11.522	4.318	-3.372	4.642	-3.442	4.235	-7.788	4.675	-9.531	4.218	-5.056	4.201	-5.171	4.294	-3.833	4.518	-5.115	5.078	-3.845	-4.397	-4.375	-12.24
Total Current Liabilities Numbers are in millions	4.397	4.397	5.763	5.763	7.376	8.277	6.529	7.137	9.294	10.115	2.205	2.882	2.25	3.386	24.533	26.446	2.725	3.548	2.937	3.869	3.067	9.273	3.382	4.299	5.585	11.072	11.522	12.385	3.372	4.642	3.442	4.235	7.788	9.013	9.531	10.308	5.056	5.806	5.171	5.824	3.833	4.518	5.115	6.343	3.845	4.397	4.375	12.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	230.973	230.973	25.43	269.23	285.324	285.324	107.607	351.407	106.029	349.829	106.499	350.299	0.425	341.066	100.737	344.537	100.463	344.263	0.222	342.834	356.617	356.617	375.606	375.606	4.579	383.789	3.499	403.996	405.757	405.757	403.776	403.776	0.001	392.667	392.866	392.866	388.911	388.911	392.977	392.977	392.885	392.885	0.482	441.593	0.003	0	0.013	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	243.908	0.108	-277.948	-285.324	-101.078	0	243.8	0	243.8	0	-0.425	0	243.8	0	243.8	0	-0.222	0	0	0	0	0	-4.579	0	-3.499	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	-0.482	-441.593	-0.003	-0	-0.013	-0
Total Non-Current Liabilities Numbers are in millions	230.973	230.973	269.337	269.337	7.376	285.324	6.529	351.407	349.829	349.829	350.299	350.299	0.425	341.066	344.537	344.537	344.263	344.263	0.222	342.834	356.617	356.617	375.606	375.606	4.579	383.789	3.499	403.996	405.757	405.757	403.776	403.776	0.001	392.667	392.866	392.866	388.911	388.911	392.977	392.977	392.885	392.885	0.482	441.593	0.003	0	0.013	0
Total Liabilities Numbers are in millions	235.37	235.37	275.1	275.1	293.601	293.601	358.544	358.544	359.944	359.944	353.181	353.181	344.451	344.451	370.984	370.984	347.811	347.811	346.703	346.703	365.89	365.89	379.905	379.905	394.861	394.861	416.381	416.381	410.399	410.399	408.01	408.01	401.68	401.68	403.173	403.173	394.717	394.717	398.801	398.801	397.403	397.403	447.936	447.936	447.655	431.636	421.654	429.656
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	0	0
Common Stock Numbers are in millions	565.828	565.828	569.697	569.697	576.61	576.61	577.198	577.198	577.198	577.198	577.198	577.198	577.198	577.198	577.198	577.198	577.198	577.198	582.474	582.474	582.474	582.474	582.474	582.474	580.998	580.998	586.819	586.819	585.298	585.298	583.465	583.465	582.218	582.218	581.946	581.946	581.633	581.633	581.767	581.767	581.767	581.767	580.399	580.399	578.03	0	0	0
Retained Earnings Numbers are in millions	-56.011	-56.011	-63.936	-63.936	-55.03	-55.03	30.948	30.948	76.557	76.557	53.395	53.395	45.552	45.552	79.869	79.869	60.439	60.439	15.579	15.579	3.465	23.498	3.823	29.26	4.779	49.49	4.644	33.802	5.598	82.292	6.631	69.823	7.121	60.671	7.845	81.197	8.737	75.289	9.8	44.207	11.507	2.951	12.558	105.7	13.7	-12.802	-12.958	-9.837
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	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	20.033	0	25.438	0	44.711	0	29.158	0	76.694	0	63.193	0	53.551	-0	73.351	-0	66.553	-0	34.407	0	-8.556	0	93.142	0	87.478	665.034	615.192	567.694
Total Shareholders Equity Numbers are in millions	509.818	509.818	505.761	505.761	521.58	521.58	608.145	608.145	653.755	653.755	630.592	630.592	622.75	622.75	657.067	657.067	637.636	637.636	598.054	598.054	605.972	605.972	611.735	611.735	630.489	630.489	620.62	620.62	667.589	667.589	653.289	653.289	642.889	642.889	663.142	663.142	656.922	656.922	625.974	625.974	584.718	584.718	686.099	686.099	679.207	652.232	602.234	557.857
Total Equity Numbers are in millions	509.818	509.818	505.761	505.761	521.58	521.58	608.145	608.145	653.755	653.755	630.592	630.592	622.75	622.75	657.067	657.067	637.636	637.636	598.054	598.054	605.972	605.972	611.735	611.735	630.489	630.489	620.62	620.62	667.589	667.589	653.289	653.289	642.889	642.889	663.142	663.142	656.922	656.922	625.974	625.974	584.718	584.718	686.099	686.099	679.207	652.232	602.234	557.857
Total Liabilities & Shareholders Equity Numbers are in millions	745.188	745.188	780.862	780.862	815.182	815.182	966.689	966.689	1,013.698	1,013.698	983.773	983.773	967.201	967.201	1,028.051	1,028.051	985.448	985.448	944.757	944.757	971.862	971.862	991.64	991.64	1,025.35	1,025.35	1,037.001	1,037.001	1,077.989	1,077.989	1,061.299	1,061.299	1,044.569	1,044.569	1,066.316	1,066.316	1,051.639	1,051.639	1,024.776	1,024.776	982.121	982.121	1,134.034	0	1,126.862	1,083.869	1,023.888	987.513

BlackRock MuniVest Fund, Inc.

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