Nuveen Floating Rate Income Opportunity 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 Opportunity Fund's balance sheet done over the years? Its assets were worth $646,034,279 last year, which is less than in the previous period. 42% of Nuveen Floating Rate Income Opportunity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $268,564,556, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2017 | 755311894 | 290.15M | 38.41% |
|---|---|---|---|
| 2018 | 750755548 | 285.37M | 38.01% |
| 2019 | 735610156 | 291.90M | 39.68% |
| 2020 | 621368991 | 243.96M | 39.26% |
| 2021 | 706074260 | 289.77M | 41.04% |
| 2022 | 646034279 | 268.56M | 41.57% |
JRO Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.30M | 1.13M | 33.66K | 0 | 2.15M | 17.8K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.20M | 35.62M | 16.64M | 9.90M | 10.44M | 23.57M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 30.50M | 36.75M | 16.67M | 9.90M | 12.59M | 23.59M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 615.39M | 669.17M | 604.58M | 725.60M | 738.04M | 731.61M |
Other non-current assets | -615.39M | -669.17M | -604.58M | -725.60M | -738.04M | -731.61M |
Total non-current assets | 615.39M | 669.17M | 604.58M | 725.60M | 738.04M | 731.61M |
Total assets | 646.03M | 706.07M | 621.36M | 735.61M | 750.75M | 755.31M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 30.80M | 46.72M | 32.55M | 29.17M | 20.45M | 27.91M |
| Non-current liabilities: | ||||||
Long term debt | 162.45M | 167.60M | 166.21M | 178.81M | 178.88M | 178.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -131.64M | -167.60M | -166.21M | -178.81M | 0 | -178.83M |
Total non-current liabilities | 30.80M | 167.60M | 166.21M | 178.81M | 178.88M | 178.83M |
Total liabilities | 268.56M | 289.77M | 243.96M | 291.90M | 285.37M | 290.15M |