Fidelity California Municipal Income Fund
FCTFX · NASDAQ
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/28/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $58 | $74 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33 | $58 | $74 | $59 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,003 | $3,404 | $3,530 | $3,662 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $19 | $21 | $26 |
| Total NC Assets | $3,014 | $3,423 | $3,551 | $3,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,048 | $3,481 | $3,625 | $3,746 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $23 | $7 |
| Short-Term Debt | $3 | $10 | $14 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $11 | $11 | $10 |
| Total Curr. Liab. | $11 | $25 | $48 | $54 |
| LT Debt | $1,225 | $1,274 | $1,274 | $1,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,225 | -$1,274 | -$1,274 | -$1,274 |
| Total NC Liab. | $1,225 | $1,274 | $1,274 | $1,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,236 | $1,300 | $1,322 | $1,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$154 | $214 | $336 | $451 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,965 | $1,965 | $1,966 | $1,966 |
| Total Equity | $1,812 | $2,181 | $2,303 | $2,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,048 | $3,481 | $3,625 | $3,746 |
| Net Debt | $1,228 | $1,284 | $1,288 | $1,311 |