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Financial Services - Asset Management - Income - NYSE - US
$ 13.4371
0.0939 %
$ 85.5 M
Market Cap
16.8
P/E
BALANCE SHEET
89.3 M ASSETS
2.00%
375 K LIABILITIES
40.29%
89 M EQUITY
2.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nuveen California Select Tax-Free Income Portfolio
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Current Assets 932 K
Cash & Short-Term Investments 119 K
Receivables 813 K
Other Current Assets 0
Non-Current Assets 88.2 M
Long-Term Investments 88.2 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 297 K
Accounts Payable 279 K
Short-Term Debt 0
Other Current Liabilities 18.3 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Feb-2024 Feb-2023 Feb-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
ASSETS
Cash & Cash Equivalents 0.1 1.0 0 1.1 0 0.2 2.8 0.5 0.7 1.3 1.9 92.8 K
Short Term Investments 1.0 0 0 0 0 1.9 1.0 0 0 0 0 0
Receivables 0.8 0.9 2.8 1.1 1.8 1.3 4.2 2.2 1.0 1.0 1.0 1.9
Inventory 0 0 0 0 0 3.4 8.0 0 1 0 0 0
Other Current Assets 0 0 (2.8) (2.1) 0 0 0 (2.7) 0 0 0 0
Total Current Assets 0.9 1.9 2.8 2.1 1.8 1.5 7.0 2.7 1.7 2.3 3.0 2.0
PP&E 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 88.2 85.7 94.5 99.4 97.2 95.4 88.7 92.0 97.2 99.0 90.4 99.6
Other Long Term Assets (88.2) (85.7) 32.6 K (99.4) (97.2) (95.4) (88.7) 23.3 K 23.8 K 12.7 K 19.9 K 23.6 K
Other Assets 0.2 30.6 K 0 28.8 K 25.1 K 22.8 K 86.1 K 0 0 0 0 0
Total Assets 89.3 87.6 97.3 101.5 99.0 96.9 95.7 94.7 98.9 101.3 93.4 101.7
LIABILITIES
Accounts Payable 0.3 0.3 0 0.8 0.3 0.2 0.3 0 0 3.4 0 1.2
Short Term Debt 0 0 0.6 0 0.6 0 0 0 0 0 0 1.5
Other Current Liabilities (0.3) (0.3) 0.4 (0.8) (0.9) (0.2) (0.3) 0.4 0.4 0.4 0.4 0.4
Total Current Liabilities 0.3 0.3 1.0 0.9 1.0 0.3 0.3 0.4 0.4 3.8 0.4 3.1
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 0.4 0.3 1.0 0.9 1.0 0.3 0.4 0.4 0.4 3.8 0.4 3.1
EQUITY
Common Stock 63.6 K 63.6 K 63.6 K 63.6 K 63.5 K 63.5 K 63.5 K 62.9 K 62.8 K 62.8 K 62.7 K 62.7 K
Retained Earnings 0.4 (1.4) 7.8 12.1 9.6 8.2 (0.2) (0.1) 19.8 K 9.9 5.6 11.2
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 7.0 6.8 11.0 0 0 0
Total Equity 89.0 87.2 96.4 100.6 98.0 96.6 95.4 94.3 98.5 97.4 93.0 98.6
Total Liabilities and Equity 89.3 87.6 97.3 101.5 99.0 96.9 95.7 94.7 98.9 101.3 93.4 101.7
SHARES OUTSTANDING
Common Shares Outstanding 6.4 6.4 6.4 6.4 6.4 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3