BlackRock MuniYield Fund, Inc. (MYD) - Quarterly Balance Statement

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MYD
Financials

11.53 (USD) • At close September 18, 2024

Overview | Financials

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0.079	3.079	0	0	0.079	0.079	0.043	0.043	0	0	0	0	0	0	0.207	0.207	0.065	0.065	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	3.79	0	0
Short Term Investments Numbers are in millions	-23.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.686	0	0	0.079	3.079	0	0	0.079	0.079	0.043	0.043	0	0	0	0	0	0	0.207	0.207	0.065	0.065	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	3.79	0	0
Net Receivables Numbers are in millions	8.043	0	13.833	0	17.863	15.767	0	13.689	0	13.86	0	13.831	0	19.769	0	15.399	0	16.461	0	16.519	0	24.627	0	17.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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
Other Current 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
Total Current Assets Numbers are in millions	8.046	8.046	13.833	11.892	20.943	15.767	17.328	13.768	14.174	13.903	14.477	13.831	13.854	19.769	19.79	15.399	15.817	16.669	17.572	16.584	16.959	24.649	25.061	17.094	17.814	18.635	18.635	17.653	17.653	18.562	18.562	19.037	19.037	17.519	17.519	18.581	18.581	17.96	17.96	16.918	16.918	21.878	21.878	16.542	16.542
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
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
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
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
Long Term Investments Numbers are in millions	833.14	809.454	1,547.486	692.028	958.615	981.571	775.705	1,100.644	843.401	1,101.639	855.25	1,075.104	829.772	1,014.395	788.78	1,070.741	853.021	1,057.936	825.105	1,064.374	797.264	1,094.223	808.525	1,102.955	807.907	792.695	792.695	805.47	805.47	821.759	821.759	816.56	816.56	811.526	811.526	840.782	840.782	784.363	784.363	757.961	757.961	807.382	807.382	799.563	799.563
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
Other Non-Current Assets Numbers are in millions	-23.686	-809.454	-1,547.486	-692.028	-958.615	-981.571	-775.705	-1,100.644	-843.401	-1,101.639	-855.25	-1,075.104	-829.772	-1,014.395	-788.78	-1,070.741	-853.021	-1,057.936	-825.105	-1,064.374	-797.264	-1,094.223	-808.525	-1,102.955	-807.907	-792.695	-792.695	-805.47	-805.47	-821.759	-821.759	-816.56	-816.56	-811.526	-811.526	-840.782	-840.782	-784.363	-784.363	-757.961	-757.961	-807.382	-807.382	-799.563	-799.563
Total Non-Current Assets Numbers are in millions	809.454	809.454	1,547.486	692.028	958.615	981.571	775.705	1,100.644	843.401	1,101.639	855.25	1,075.104	829.772	1,014.395	788.78	1,070.741	853.021	1,057.936	825.105	1,064.374	797.264	1,094.223	808.525	1,102.955	807.907	792.695	792.695	805.47	805.47	821.759	821.759	816.56	816.56	811.526	811.526	840.782	840.782	784.363	784.363	757.961	757.961	807.382	807.382	799.563	799.563
Total Assets Numbers are in millions	841.186	841.186	1,565.214	908.172	981.808	998.9	998.9	1,114.817	1,114.817	1,116.116	1,116.116	1,088.958	1,088.958	1,034.186	1,034.186	1,086.558	1,086.558	1,075.508	1,075.508	1,081.332	1,081.332	1,119.285	1,119.285	1,120.769	1,120.769	1,112.512	1,112.512	1,176.318	1,176.318	1,165.352	1,165.352	1,143.671	1,143.671	1,132.818	1,132.818	1,164.697	1,164.697	1,111.91	1,111.91	1,074.144	1,074.144	1,221.063	1,221.063	1,206.671	1,206.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.79	9.538	22.151	14.131	15.736	15.153	12.629	6.342	3.8	2.672	0	8.872	6.175	6.1	2.914	3.184	0	3.444	0	12.335	8.783	19.899	16.389	3.603	0	0.003	0.003	3.657	3.657	6.507	6.507	14.798	14.798	0	0	27.069	27.069	0	0	10.4	10.4	11.115	11.115	6.539	6.539
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	16.806	17.057	-22.151	64.468	-15.736	-15.153	143.043	-6.342	157.576	-2.672	0	-8.872	150.519	1.438	152.409	7.284	0	1.259	0	1.083	164.113	7.127	177.787	1.422	0	173.624	173.624	200.704	200.704	178.823	178.823	171.754	171.754	0	0	168.265	168.265	0	0	170.974	170.974	212.973	212.973	207.368	207.368
Total Current Liabilities Numbers are in millions	26.596	26.596	22.151	78.599	15.736	15.153	155.671	6.342	161.375	2.672	149.159	8.872	156.693	7.539	155.324	10.468	136.812	4.703	141.628	13.418	172.896	27.025	194.175	5.024	172.756	173.627	173.627	204.361	204.361	185.331	185.331	186.552	186.552	168.18	168.18	195.334	195.334	174.297	174.297	181.375	181.375	224.087	224.087	213.907	213.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.071	251.12	104.051	251.11	0	2.477	251.098	0	251.089	0	251.081	0.445	251.072	0	251.064	5.95	251.056	0	251.048	0	251.04	0	251.032	0.371	251.025	251.017	251.017	251.009	251.009	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4
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
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
Other Non-Current Liabilities Numbers are in millions	251.05	-251.12	-104.051	-251.11	0	0	-251.098	0	-251.089	0	-251.081	-0.445	-251.072	147.785	-251.064	120.394	-251.056	136.925	-251.048	159.477	-251.04	167.15	-251.032	167.36	-251.025	-251.017	-251.017	-251.009	-251.009	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4	-251.4
Total Non-Current Liabilities Numbers are in millions	251.12	251.12	104.051	251.11	0	2.477	251.098	0	251.089	0	251.081	0.445	251.072	147.785	251.064	126.344	251.056	136.925	251.048	159.477	251.04	167.15	251.032	167.732	251.025	251.017	251.017	251.009	251.009	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4	251.4
Total Liabilities Numbers are in millions	277.716	277.716	578.19	329.709	15.736	406.769	406.769	412.464	412.464	400.24	400.24	407.765	407.765	406.388	406.388	387.868	387.868	392.676	392.676	423.936	423.936	445.208	445.208	423.781	423.781	424.643	424.643	455.37	455.37	436.731	436.731	437.952	437.952	419.58	419.58	446.734	446.734	425.697	425.697	432.775	432.775	475.487	475.487	465.307	465.307
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
Common Stock Numbers are in millions	617.855	617.855	1,045.073	625.618	626.489	626.493	626.493	626.509	626.509	626.509	626.509	626.524	626.524	626.524	626.524	626.54	626.54	626.11	626.11	626.606	626.606	626.606	626.606	627.818	627.818	625.95	625.95	629.909	629.909	628.439	628.439	639.782	639.782	639.782	639.782	639.798	639.798	639.798	639.798	639.472	639.472	638.794	638.794	637.29	637.29
Retained Earnings Numbers are in millions	-54.385	-54.385	-58.049	-47.155	-29.12	-34.362	-34.362	75.845	75.845	89.367	89.367	54.668	54.668	1.274	1.274	72.15	72.15	56.722	56.722	30.791	30.791	1.719	47.471	2.882	69.171	61.919	61.919	91.039	91.039	100.182	100.182	65.937	65.937	73.456	73.456	78.166	78.166	46.415	46.415	1.897	1.897	106.781	106.781	104.074	104.074
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
Other Total Stockholders Equity Numbers are in millions	-563.47	-563.47	0	-578.463	0	0	-592.131	0	-702.353	0	-715.876	0	-681.193	0	-627.798	0	-698.69	0	-682.832	0	-657.397	45.752	-674.077	66.289	-696.988	-687.869	-687.869	-720.948	-720.948	-728.621	-728.621	-705.719	-705.719	-713.237	-713.237	-717.963	-717.963	-686.213	-686.213	-641.369	-641.369	-745.575	-745.575	-741.364	-741.364
Total Shareholders Equity Numbers are in millions	563.47	563.47	987.024	578.463	597.369	592.131	592.131	702.353	702.353	715.876	715.876	681.193	681.193	627.798	627.798	698.69	698.69	682.832	682.832	657.397	657.397	674.077	674.077	696.988	696.988	687.869	687.869	720.948	720.948	728.621	728.621	705.719	705.719	713.237	713.237	717.963	717.963	686.213	686.213	641.369	641.369	745.575	745.575	741.364	741.364
Total Equity Numbers are in millions	563.47	563.47	987.024	578.463	597.369	592.131	592.131	702.353	702.353	715.876	715.876	681.193	681.193	627.798	627.798	698.69	698.69	682.832	682.832	657.397	657.397	674.077	674.077	696.988	696.988	687.869	687.869	720.948	720.948	728.621	728.621	705.719	705.719	713.237	713.237	717.963	717.963	686.213	686.213	641.369	641.369	745.575	745.575	741.364	741.364
Total Liabilities & Shareholders Equity Numbers are in millions	841.186	0	1,565.214	0	981.808	998.9	0	1,114.817	0	1,116.116	0	1,088.958	0	1,034.186	0	1,086.558	0	1,075.508	0	1,081.332	0	1,119.285	0	1,120.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

BlackRock MuniYield Fund, Inc.

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