Nuveen Intermediate Duration Municipal Term 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 Intermediate Duration Municipal Term Fund's balance sheet done over the years? Its assets were worth $854,821,459 last year, which is less than in the previous period. 24% of Nuveen Intermediate Duration Municipal Term Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $206,444,516, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 0 | 0 | |
|---|---|---|---|
| 2016 | 846400000 | 180.8M | 21.36% |
| 2018 | 840937791 | 202.35M | 24.06% |
| 2019 | 859961090 | 190.58M | 22.16% |
| 2020 | 843671164 | 203.50M | 24.12% |
| 2021 | 905044953 | 213.23M | 23.56% |
| 2022 | 854821459 | 206.44M | 24.15% |
NID Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.22M | 9.16M | 0 | 6.94M | 4.90M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.22M | 15.84M | 15.59M | 17.45M | 26.22M | 20.8M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 35.44M | 25.01M | 15.59M | 24.40M | 31.13M | 20.8M | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 819.19M | 879.85M | 826.91M | 835.27M | 809.44M | 825.1M | 0 |
Other non-current assets | -819.19M | -879.85M | -826.91M | -835.27M | -809.44M | -825.1M | 0 |
Total non-current assets | 819.19M | 879.85M | 826.91M | 835.27M | 809.44M | 825.1M | 45.48K |
Total assets | 854.82M | 905.04M | 843.67M | 859.96M | 840.93M | 846.4M | 0 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 400K | 0 |
Total current liabilities | 2.86M | 2.21M | 183.39M | 3.80M | 15.66M | 1.2M | 0 |
| Non-current liabilities: | |||||||
Long term debt | 27.95M | 35.29M | 25.90M | 11.2M | 11.2M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -27.95M | 0 | -5.79M | -11.2M | 4.46M | 177.5M | 0 |
Total non-current liabilities | 27.95M | 35.29M | 20.11M | 11.2M | 15.66M | 177.5M | 0 |
Total liabilities | 206.44M | 213.23M | 203.50M | 190.58M | 202.35M | 180.8M | 0 |