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 | $33,384 | $57,881 | $74,220 | $58,928 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33,384 | $57,881 | $74,220 | $58,928 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,003,252 | $3,404,320 | $3,530,034 | $3,661,802 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,978 | $18,565 | $20,942 | $25,722 |
| Total NC Assets | $3,014,230 | $3,422,885 | $3,550,976 | $3,687,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,047,614 | $3,480,766 | $3,625,196 | $3,746,452 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,928 | $23,364 | $7,243 |
| Short-Term Debt | $3,201 | $10,013 | $14,411 | $37,043 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,541 | $10,521 | $10,676 | $9,907 |
| Total Curr. Liab. | $10,742 | $25,462 | $48,451 | $54,193 |
| LT Debt | $1,225,120 | $1,274,230 | $1,274,033 | $1,273,836 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,225,120 | -$1,274,230 | -$1,274,033 | -$1,273,836 |
| Total NC Liab. | $1,225,120 | $1,274,230 | $1,274,033 | $1,273,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,235,862 | $1,299,692 | $1,322,484 | $1,328,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,447 | $1,447 | $1,447 | $1,447 |
| Retained Earnings | -$154,431 | $214,232 | $335,753 | $451,280 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,964,735 | $1,965,395 | $1,965,511 | $1,965,695 |
| Total Equity | $1,811,752 | $2,181,074 | $2,302,711 | $2,418,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,047,614 | $3,480,766 | $3,625,196 | $3,746,452 |
| Net Debt | $1,228,322 | $1,284,243 | $1,288,444 | $1,310,879 |