BlackRock MuniVest Fund II, Inc.
MVT · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $6 | $0 | -$7 | $0 |
| Receivables | $9 | $6 | $4 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $6 | $4 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $258 | $0 | $413 | $477 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130 | $382 | -$7 | -$94 |
| Total NC Assets | $388 | $382 | $406 | $383 |
| Other Assets | $0 | $0 | $7 | $96 |
| Total Assets | $397 | $389 | $417 | $485 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $12 | $7 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $0 | -$7 | $45 |
| Total Curr. Liab. | $90 | $12 | $16 | $59 |
| LT Debt | $78 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$156 | $118 | $140 | $140 |
| Total NC Liab. | $78 | $118 | $140 | $140 |
| Other Liabilities | $0 | $0 | $0 | $9 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $167 | $130 | $156 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279 | $283 | $286 | $290 |
| Retained Earnings | -$48 | -$24 | -$25 | -$15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$261 | $0 |
| Total Equity | $230 | $259 | $261 | $276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397 | $389 | $417 | $485 |
| Net Debt | $80 | $0 | $0 | $0 |