Nuveen Multi-Asset 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 Multi-Asset Income Fund's balance sheet done over the years? Its assets were worth $642,089,693 last year, which is less than in the previous period. 28% of Nuveen Multi-Asset Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $182,316,029, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2021 | 1010576930 | 340.96M | 33.74% |
|---|---|---|---|
| 2022 | 694194339 | 245.83M | 35.41% |
| 2023 | 642089693 | 182.31M | 28.39% |
NMAI Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 15.05K | 11.78K | 2.35M |
Short term investments | 23.4M | 3.12M | 983.41K |
Net receivables | 6.47M | 8.74M | 46.22M |
Inventory | 29.88M | 0 | 0 |
Other current assets | -53.28M | -11.87M | -49.56M |
Total current assets | 6.48M | 11.87M | 49.56M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 635.36M | 682.10M | 960.65M |
Other non-current assets | 0 | 209.52K | 350.36K |
Total non-current assets | 635.36M | 682.31M | 961.00M |
Total assets | 642.08M | 694.19M | 1.01B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 53.19M | 0 |
Short term debt | 0 | 61.01M | 0 |
Total current liabilities | 0 | 61.01M | 160.90M |
| Non-current liabilities: | |||
Long term debt | 0 | 175.74M | 178.72M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9.07M | 162.24M |
Total non-current liabilities | 0 | 184.81M | 340.96M |
Total liabilities | 182.31M | 245.83M | 340.96M |