BlackRock MuniHoldings Quality Fund II, Inc. (MUE)

MUE Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Receivables	6.69	4.48	3.7	10.69	4.86
Prepaid Expenses	-	0.04	0.02	0.03	0.01
Restricted Cash	-	-	-	0.6	0.16
Total Current Assets	6.69	4.51	3.72	11.32	5.03
Long-Term Investments	80.97	309.11	378.34	364.63	404.4
Other Long-Term Assets	297.83	54.43	14.5	81.04	109.78
Total Assets	385.49	368.06	396.56	456.99	519.21
Accounts Payable	0.78	0.33	2.47	3.42	-
Accrued Expenses	0.6	0.49	0.39	0.62	0.41
Short-Term Debt	79.53	33.6	8.31	48.18	60.19
Current Portion of Long-Term Debt	-	-	-	-	131
Other Current Liabilities	0.15	0.99	0.14	1.2	1.22
Total Current Liabilities	81.06	35.4	11.31	53.42	192.82
Long-Term Debt	78	78	131	131	-
Total Liabilities	159.06	113.4	142.31	184.42	192.82
Common Stock	278.68	283.07	287.2	290.79	290.72
Retained Earnings	-52.25	-28.4	-32.95	-18.23	35.67
Shareholders' Equity	226.43	254.66	254.25	272.56	326.39
Total Liabilities & Equity	385.49	368.06	396.56	456.99	519.21
Total Debt	157.53	111.6	139.31	179.18	191.19
Net Cash (Debt)	-157.53	-111.6	-139.31	-179.18	-191.19
Net Cash Per Share	-7.19	-5.09	-6.26	-7.95	-8.49
Filing Date Shares Outstanding	21.92	21.92	22.27	22.53	22.52
Total Common Shares Outstanding	21.92	21.92	22.27	22.53	22.52
Working Capital	-74.36	-30.88	-7.59	-42.11	-187.79
Book Value Per Share	10.33	11.62	11.42	12.10	14.49
Tangible Book Value	226.43	254.66	254.25	272.56	326.39
Tangible Book Value Per Share	10.33	11.62	11.42	12.10	14.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q