BlackRock MuniHoldings California Quality Fund, Inc.
MUC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $7 | $0 |
| Short-Term Investments | $19 | $0 | $0 | -$1,114 |
| Receivables | $43 | $21 | $23 | $27 |
| Inventory | $0 | $0 | $0 | $1,150 |
| Other Curr. Assets | -$18 | $1 | $0 | $3 |
| Total Curr. Assets | $43 | $22 | $30 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,782 | $1,850 | $1,817 | $2,173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,817 | -$1,101 |
| Total NC Assets | $1,782 | $1,850 | $1,817 | $1,072 |
| Other Assets | $0 | $0 | $0 | $1,117 |
| Total Assets | $1,825 | $1,872 | $1,847 | $2,202 |
| Liabilities | – | – | – | – |
| Payables | $35 | $10 | $9 | $16 |
| Short-Term Debt | $209 | $674 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $9 | -$0 |
| Other Curr. Liab. | $3 | $2 | -$9 | -$16 |
| Total Curr. Liab. | $247 | $688 | $9 | $2 |
| LT Debt | $526 | $0 | $626 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$626 | -$0 |
| Total NC Liab. | $526 | $0 | $637 | $410 |
| Other Liabilities | $773 | $686 | -$637 | $481 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $773 | $686 | $9 | $893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,313 | $1,331 | $1,348 | $1,377 |
| Retained Earnings | -$260 | -$145 | -$138 | -$67 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,052 | $1,186 | $1,210 | $1,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,825 | $1,872 | $1,847 | $2,202 |
| Net Debt | $735 | $674 | $620 | $0 |