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 | $5,713 | $0 | -$6,689 | $0 |
| Receivables | $8,943 | $6,407 | $3,878 | $7,442 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,713 | $36 | $0 | $0 |
| Total Curr. Assets | $8,943 | $6,443 | $4,382 | $5,598 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $258,117 | $0 | $412,813 | $476,506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130,297 | $382,091 | -$6,689 | -$93,660 |
| Total NC Assets | $388,414 | $382,091 | $406,124 | $382,846 |
| Other Assets | $0 | $0 | $6,689 | $96,247 |
| Total Assets | $397,357 | $388,533 | $417,195 | $484,691 |
| Liabilities | – | – | – | – |
| Payables | $7,592 | $11,981 | $11,669 | $7,339 |
| Short-Term Debt | $2,662 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,267 | $0 | -$6,914 | $44,684 |
| Total Curr. Liab. | $89,521 | $11,981 | $16,424 | $59,363 |
| LT Debt | $77,700 | $6 | $35 | $458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $117,908 | $139,965 | $139,542 |
| Total NC Liab. | $77,700 | $117,914 | $140,000 | $140,000 |
| Other Liabilities | $0 | $0 | $0 | $9,499 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $167,221 | $129,895 | $156,424 | $208,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278,526 | $282,804 | $286,203 | $290,433 |
| Retained Earnings | -$48,390 | -$24,166 | -$25,432 | -$14,604 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$260,771 | $0 |
| Total Equity | $230,136 | $258,638 | $260,771 | $275,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397,357 | $388,533 | $417,195 | $484,691 |
| Net Debt | $80,362 | $6 | $35 | $458 |