BlackRock MuniHoldings Quality Fund II, Inc.
MUE · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $13 | $0 | -$15 |
| Short-Term Investments | $0 | $4 | $0 | $15 |
| Receivables | $7 | $4 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | -$21 | $0 | $0 |
| Total Curr. Assets | $7 | $0 | $5 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $81 | $0 | $364 | $349 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $298 | $0 | $0 | $15 |
| Total NC Assets | $379 | $0 | $364 | $364 |
| Other Assets | $0 | $382 | $0 | $0 |
| Total Assets | $385 | $382 | $368 | $368 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $1 |
| Short-Term Debt | $80 | $1 | $34 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $32 |
| Other Curr. Liab. | $0 | -$1 | $1 | -$35 |
| Total Curr. Liab. | $81 | $0 | $35 | $35 |
| LT Debt | $78 | $131 | $78 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$131 | -$78 | -$112 |
| Total NC Liab. | $78 | $0 | $78 | $78 |
| Other Liabilities | $0 | $134 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159 | $134 | $113 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279 | $283 | $283 | $284 |
| Retained Earnings | -$52 | -$35 | -$28 | -$29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $226 | $248 | $255 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385 | $382 | $368 | $368 |
| Net Debt | $152 | $118 | $112 | $160 |