Nuveen Floating Rate Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuveen Floating Rate Income Fund's balance sheet done over the years? Its assets were worth $2,066,469,686 last year, which is more than in the previous period. 40% of Nuveen Floating Rate Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $822,447,086, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1140842948 | 446.25M | 39.12% |
|---|---|---|---|
| 2015 | 1139839117 | 477.03M | 41.85% |
| 2017 | 1081311939 | 417.44M | 38.61% |
| 2018 | 1067018646 | 409.86M | 38.41% |
| 2019 | 1046058404 | 417.83M | 39.94% |
| 2020 | 881615309 | 346.75M | 39.33% |
| 2021 | 995746193 | 406.27M | 40.8% |
| 2022 | 909765575 | 375.37M | 41.26% |
| 2023 | 2030829145 | 806.27M | 39.7% |
| 2024 | 2066469686 | 822.44M | 39.8% |
JFR Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.37M | -34.78M | 2.44M | 787.13K | 1.14M | -510.15K | 0 | 29.12K | 4.52K | 0 |
Short term investments | 0 | 34.78M | 8.89M | 40.25M | 44.80M | 43.81M | 0 | 52.67M | 0 | 0 |
Net receivables | 47.86M | 34.57M | 39.02M | 38.74M | 16.78M | 16.85M | 12.55M | 30.22M | 17.26M | 31.86M |
Inventory | 0 | 0 | 50.36M | -7 | -712.60K | -510.15K | 0 | -594.15K | 0 | 0 |
Other current assets | 596.07K | -69.36M | -50.36M | -79.78M | -62.73M | -60.66M | 0 | 0 | 98.94M | 67.28M |
Total current assets | 50.82M | 0 | 41.47M | 39.52M | 17.92M | 16.85M | 12.55M | 30.25M | 116.21M | 99.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.01B | 1.96B | 868.02M | 955.88M | 863.51M | 1.02B | 1.05B | 1.05B | 1.02B | 1.04B |
Other non-current assets | 0 | -1.96B | -868.02M | -955.88M | -863.51M | -1.02B | -1.05B | -1.05B | 1.14M | 1.43M |
Total non-current assets | 2.01B | 0 | 868.02M | 955.88M | 863.51M | 1.02B | 1.05B | 1.05B | 1.02B | 1.04B |
Total assets | 2.06B | 2.03B | 909.76M | 995.74M | 881.61M | 1.04B | 1.06B | 1.08B | 1.13B | 1.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -36.16M | 0 | 0 | 0 | 0 | 0 | 38.06M | 0 | 0 |
Short term debt | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 2.67K | 0 | 0 |
Total current liabilities | 61.37M | 1.71M | 40.18M | 65.09M | 46.64M | 38.15M | 27.87M | 38.07M | 67.73M | 35.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 477.39M | 760.74M | 234.58M | 240.47M | 209.93M | 264.52M | 254.43M | 254.34M | 409.3M | 410.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 283.68M | -760.74M | -194.40M | -240.47M | -209.93M | -264.52M | 0 | -254.34M | 0 | 0 |
Total non-current liabilities | 761.07M | 804.56M | 40.18M | 240.47M | 209.93M | 264.52M | 254.43M | 254.34M | 409.3M | 410.26M |
Total liabilities | 822.44M | 806.27M | 375.37M | 406.27M | 346.75M | 417.83M | 409.86M | 417.44M | 477.03M | 446.25M |