BlackRock MuniVest Fund II, Inc.
MVT · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $6 | $6 | $0 | $0 |
| Receivables | $9 | $9 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6 | -$6 | $0 | $0 |
| Total Curr. Assets | $9 | $9 | $4 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $388 | $258 | $278 | $278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $130 | $110 | $110 |
| Total NC Assets | $388 | $388 | $387 | $387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397 | $397 | $391 | $391 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $1 | $1 |
| Short-Term Debt | $3 | $78 | $59 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $4 | $2 | $2 |
| Total Curr. Liab. | $90 | $90 | $62 | $62 |
| LT Debt | $78 | $78 | $78 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78 | $78 | $78 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $167 | $167 | $139 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279 | $279 | $283 | $283 |
| Retained Earnings | -$48 | -$48 | -$31 | -$31 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $230 | $230 | $252 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397 | $397 | $391 | $391 |
| Net Debt | $80 | $156 | $136 | $136 |