BlackRock Municipal Income Trust II
BLE · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $6 | $5 |
| Short-Term Investments | $0 | $4 | $0 | $10 |
| Receivables | $18 | $9 | $15 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$22 | $3 | $0 |
| Total Curr. Assets | $26 | $0 | $24 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $565 | $0 | $850 | $812 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $290 | $0 | $181 | -$812 |
| Total NC Assets | $855 | $0 | $1,031 | $822 |
| Other Assets | $0 | $877 | -$184 | $0 |
| Total Assets | $881 | $877 | $870 | $840 |
| Liabilities | – | – | – | – |
| Payables | $10 | $0 | $18 | $6 |
| Short-Term Debt | $178 | $0 | $94 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$6 |
| Other Curr. Liab. | $2 | -$0 | $4 | -$6 |
| Total Curr. Liab. | $190 | $0 | $117 | $0 |
| LT Debt | $174 | $306 | $174 | $251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | -$306 | $0 | -$251 |
| Total NC Liab. | $178 | $0 | $174 | $257 |
| Other Liabilities | $0 | $313 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $368 | $313 | $291 | $257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $640 | $651 | $651 | $654 |
| Retained Earnings | -$127 | -$87 | -$71 | -$72 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $513 | $564 | $580 | $583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $881 | $877 | $870 | $840 |
| Net Debt | $343 | $297 | $263 | $246 |