Nuveen California Municipal Value 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 Municipal Value Fund's balance sheet done over the years? Its assets were worth $312,326,424 last year, which is less than in the previous period. 0% of Nuveen California Municipal Value Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,170,315, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2011 | 235500000 | 6.6M | 2.8% |
|---|---|---|---|
| 2012 | 261200000 | 6.7M | 2.57% |
| 2015 | 273684354 | 5.63M | 2.06% |
| 2016 | 285548887 | 5.66M | 1.99% |
| 2018 | 287150536 | 1.02M | 0.36% |
| 2019 | 285598227 | 974.64K | 0.34% |
| 2020 | 312010797 | 1.73M | 0.56% |
| 2021 | 300750166 | 704.02K | 0.23% |
| 2022 | 343913459 | 1.80M | 0.52% |
| 2024 | 312326424 | 1.17M | 0.37% |
NCA Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 342.81K | 26.74K | 4.56M | 0 | 6.37K | 23.72K | 4.82M | 1.03M | 700K | 900K |
Short term investments | 0 | 0 | 0 | 4.75M | 16.67M | 14M | 0 | 0 | 0 | 0 |
Net receivables | 2.99M | 3.41M | 3.88M | 3.90M | 3.92M | 3.88M | 3.92M | 4.16M | 2.8M | 3.7M |
Inventory | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -3.44M | -8.45M | -8.65M | -20.60M | 0 | 0 | 1 | 0 | 0 |
Total current assets | 3.33M | 3.44M | 8.45M | 3.90M | 0 | 3.91M | 8.74M | 5.19M | 0 | 0 |
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 | 308.93M | 340.40M | 292.24M | 308.05M | 264.95M | 282.94M | 276.77M | 268.46M | 257.8M | 230.8M |
Other non-current assets | 0 | -340.40M | -292.24M | -308.05M | -264.95M | 296.25K | 30.86K | 22.71K | 0 | 0 |
Total non-current assets | 308.93M | 340.40M | 292.24M | 308.05M | 0 | 283.23M | 276.80M | 268.48M | 0 | 0 |
Total assets | 312.32M | 343.91M | 300.75M | 312.01M | 285.59M | 287.15M | 285.54M | 273.68M | 261.2M | 235.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.96K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 751.99K | 0 | 0 | 4.49M | 4.49M | 4.5M | 4.5M |
Total current liabilities | 1.03M | 1.80M | 704.02K | 753.96K | 0 | 1.02M | 5.66M | 5.63M | 4.5M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 751.99K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.10M | 1.12M | -751.99K | 974.64K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.10M | 1.12M | 751.99K | 974.64K | 1.02M | 0 | 0 | 0 | 0 |
Total liabilities | 1.17M | 1.80M | 704.02K | 1.73M | 974.64K | 1.02M | 5.66M | 5.63M | 6.7M | 6.6M |