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 | $6,826 | $0 |
| Short-Term Investments | $18,805 | $0 | $0 | -$1,113,631 |
| Receivables | $42,884 | $20,726 | $23,105 | $26,853 |
| Inventory | $0 | $0 | $0 | $1,149,684 |
| Other Curr. Assets | -$18,465 | $1,298 | $16 | $2,532 |
| Total Curr. Assets | $43,224 | $22,024 | $29,932 | $12,999 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,782,120 | $1,849,537 | $1,816,880 | $2,173,101 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,816,880 | -$1,100,626 |
| Total NC Assets | $1,782,120 | $1,849,537 | $1,816,880 | $1,072,475 |
| Other Assets | $0 | $0 | $16 | $1,117,012 |
| Total Assets | $1,825,343 | $1,871,561 | $1,846,828 | $2,202,486 |
| Liabilities | – | – | – | – |
| Payables | $35,293 | $10,058 | $8,950 | $16,101 |
| Short-Term Debt | $208,792 | $673,604 | $9 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,389 | $8,528 | -$19 |
| Other Curr. Liab. | $3,115 | $1,865 | -$8,959 | -$16,101 |
| Total Curr. Liab. | $247,201 | $687,917 | $8,537 | $2,299 |
| LT Debt | $525,859 | $0 | $626,390 | $91 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$626,390 | -$91 |
| Total NC Liab. | $525,859 | $0 | $636,993 | $409,583 |
| Other Liabilities | $773,060 | $685,527 | -$636,993 | $481,303 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $773,060 | $685,527 | $8,537 | $893,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,312,580 | $1,331,157 | $1,348,272 | $1,376,609 |
| Retained Earnings | -$260,296 | -$145,123 | -$138,446 | -$67,308 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,052,284 | $1,186,034 | $1,209,826 | $1,309,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,825,343 | $1,871,561 | $1,846,828 | $2,202,486 |
| Net Debt | $734,651 | $673,604 | $619,572 | $91 |