Nuveen California Quality Municipal 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 California Quality Municipal Income Fund's balance sheet done over the years? Its assets were worth $3,092,180,639 last year, which is less than in the previous period. 40% of Nuveen California Quality Municipal Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,236,029,960, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 2516725655 | 803.09M | 31.91% |
|---|---|---|---|
| 2016 | 2522306757 | 797.56M | 31.62% |
| 2018 | 3542141427 | 1.34B | 37.84% |
| 2019 | 3479110392 | 1.31B | 37.82% |
| 2020 | 3746451874 | 1.32B | 35.45% |
| 2021 | 3625195633 | 1.32B | 36.48% |
| 2022 | 3480765912 | 1.29B | 37.34% |
| 2024 | 3092180639 | 1.23B | 39.97% |
NAC Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.52K |
Short term investments | 20.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.83M | 57.88M | 74.21M | 58.92M | 44.19M | 61.19M | 63.55M | 36.76M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -57.88M | -74.21M | -58.92M | -44.19M | 0 | 0 | 0 |
Total current assets | 52.03M | 57.88M | 74.21M | 58.92M | 44.19M | 61.19M | 63.55M | 37.21M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.02B | 3.42B | 3.54B | 3.68B | 3.40B | 3.44B | 2.45B | 2.47B |
Other non-current assets | 11.28M | -17.38M | -19.84M | -24.69M | -3.40B | -3.44B | 4.44M | 4.80M |
Total non-current assets | 3.04B | 3.40B | 3.53B | 3.66B | 3.40B | 3.44B | 2.45B | 2.47B |
Total assets | 3.09B | 3.48B | 3.62B | 3.74B | 3.47B | 3.54B | 2.52B | 2.51B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -10.01M | -10.22M | -9.46M | -12.22M | -12.96M | 0 | 0 |
Short term debt | 2.23M | 10.01M | 10.22M | 9.46M | 4.47M | 40.54M | 88.33M | 92.99M |
Total current liabilities | 19.11M | 25.46M | 48.45M | 54.19M | 42.18M | 66.75M | 97.96M | 103.49M |
| Non-current liabilities: | ||||||||
Long term debt | 1.22B | 1.27B | 1.27B | 1.30B | 1.27B | 1.30B | 781.09M | 699.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.58M | 0 | -4.18M | -27.58M | -1.27B | -1.30B | -81.49M | 0 |
Total non-current liabilities | 1.26B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 699.6M | 699.6M |
Total liabilities | 1.23B | 1.29B | 1.32B | 1.32B | 1.31B | 1.34B | 797.56M | 803.09M |