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Financial Services - Asset Management - Income - NYSE - US
$ 12.71
-1.33 %
$ 80.9 M
Market Cap
35.3
P/E
BALANCE SHEET
88.8 M ASSETS
-0.62%
362 K LIABILITIES
-3.42%
88.4 M EQUITY
-0.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nuveen California Select Tax-Free Income Portfolio
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Current Assets 1.16 M
Cash & Short-Term Investments 391 K
Receivables 768 K
Other Current Assets 0
Non-Current Assets 87.6 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 87.6 M
98.69 %Total Assets$88.8m
Current Liabilities 281 K
Accounts Payable 281 K
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 81.8 K
Long-Term Debt 0
Other Non-Current Liabilities 81.8 K
77.44 %22.56 %Total Liabilities$362.4k

Balance Sheet

Millions
Feb-2025 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 0.4 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 0 0 0 0 0 0 1.9 1.0 0 0 0 0 0
Receivables 0.8 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 0 3.4 8.0 0 1 0 0 0
Other Current Assets 0 0 0 (2.8) (2.1) 0 0 0 (2.7) 0 0 0 0
Total Current Assets 1.2 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 0
Intangible Assets 0 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 0
Long Term Investments 0 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 87.6 0 (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 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 88.8 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 0.3 0 0.8 0.3 0.2 0.3 0 0 3.4 0 1.2
Short Term Debt 0 0 0 0.6 0 0.6 0 0 0 0 0 0 1.5
Other Current Liabilities 0 96.4 K (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 0.4 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 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 81.8 K 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 0.4 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 64.1 K 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 (0.9) 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 0 7.0 6.8 11.0 0 0 0
Total Equity 88.4 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 88.8 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 6.2 6.4 6.4 0 6.4 6.4 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3