BlackRock MuniHoldings California Quality Fund, Inc.
MUC · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$55 |
| Short-Term Investments | $19 | $89 | $0 | $55 |
| Receivables | $43 | $46 | $21 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18 | -$135 | $1 | $1 |
| Total Curr. Assets | $43 | $0 | $22 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,669 | $0 | $1,850 | $1,804 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $0 | $0 | $55 |
| Total NC Assets | $1,782 | $0 | $1,850 | $1,858 |
| Other Assets | $0 | $1,887 | $0 | $0 |
| Total Assets | $1,825 | $1,887 | $1,872 | $1,881 |
| Liabilities | – | – | – | – |
| Payables | $35 | $0 | $10 | $5 |
| Short-Term Debt | $209 | $0 | $674 | $147 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $142 |
| Other Curr. Liab. | $3 | -$0 | $4 | -$153 |
| Total Curr. Liab. | $247 | $0 | $688 | $155 |
| LT Debt | $526 | $688 | $0 | $674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$688 | $0 | -$674 |
| Total NC Liab. | $526 | $0 | $0 | $526 |
| Other Liabilities | $0 | $738 | $686 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $773 | $738 | $686 | $681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,313 | $1,331 | $1,331 | $1,336 |
| Retained Earnings | -$260 | -$182 | -$145 | -$135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,052 | $1,149 | $1,186 | $1,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,825 | $1,887 | $1,872 | $1,881 |
| Net Debt | $735 | $688 | $674 | $876 |