Nuveen Dynamic Municipal Opportunities 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 Dynamic Municipal Opportunities Fund's balance sheet done over the years? Its assets were worth $861,111,179 last year, which is less than in the previous period. 32% of Nuveen Dynamic Municipal Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $277,607,013, which means an increase by 5024% compared compared to last year.
Debt to Assets
| 2020 | 1059563234 | 212.77M | 20.08% |
|---|---|---|---|
| 2021 | 1392576691 | 479.02M | 34.4% |
| 2022 | 869667572 | 5.41M | 0.62% |
| 2023 | 861111179 | 277.60M | 32.24% |
NDMO Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 981.45K | 55.20M | 4.61M | 129.86M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 27.93M | 19.55M | 24.74M | 32.79M |
Inventory | 27.93M | 0 | 0 | 0 |
Other current assets | -27.93M | 0 | 0 | 0 |
Total current assets | 28.91M | 74.75M | 29.36M | 162.65M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 831.80M | 793.86M | 1.35B | 896.90M |
Other non-current assets | -831.80M | -793.86M | -1.35B | -896.90M |
Total non-current assets | 831.80M | 793.86M | 1.35B | 896.90M |
Total assets | 861.11M | 869.66M | 1.39B | 1.05B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 5.41M | 35.95M | 68.00M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 236.70M | 144.09M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -236.70M | -144.09M |
Total non-current liabilities | 0 | 0 | 236.70M | 144.09M |
Total liabilities | 277.60M | 5.41M | 479.02M | 212.77M |