BlackRock MuniHoldings California Quality Fund, Inc.
MUC · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $0 | -$54,786 |
| Short-Term Investments | $18,805 | $88,984 | $0 | $54,786 |
| Receivables | $42,884 | $46,435 | $20,726 | $21,557 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18,465 | -$135,421 | $1,298 | $1,285 |
| Total Curr. Assets | $43,224 | $0 | $22,024 | $22,842 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,668,961 | $0 | $1,849,537 | $1,803,552 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113,159 | $0 | $0 | $54,786 |
| Total NC Assets | $1,782,120 | $0 | $1,849,537 | $1,858,337 |
| Other Assets | $0 | $1,886,799 | $0 | $0 |
| Total Assets | $1,825,343 | $1,886,799 | $1,871,561 | $1,881,179 |
| Liabilities | – | – | – | – |
| Payables | $35,293 | $0 | $10,058 | $5,350 |
| Short-Term Debt | $208,792 | $10 | $673,604 | $147,186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,389 | $141,830 |
| Other Curr. Liab. | $3,115 | -$10 | $4,241 | -$152,536 |
| Total Curr. Liab. | $247,201 | $0 | $687,917 | $154,521 |
| LT Debt | $525,859 | $688,429 | $0 | $673,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$688,429 | $0 | -$673,585 |
| Total NC Liab. | $525,859 | $0 | $0 | $526,400 |
| Other Liabilities | $0 | $737,766 | $685,527 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $773,060 | $737,766 | $685,527 | $680,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,312,580 | $1,331,157 | $1,331,157 | $1,335,727 |
| Retained Earnings | -$260,296 | -$182,125 | -$145,123 | -$135,469 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,052,284 | $1,149,033 | $1,186,034 | $1,200,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,825,343 | $1,886,799 | $1,871,561 | $1,881,179 |
| Net Debt | $734,651 | $688,437 | $673,604 | $875,557 |