Nuveen Global High Income Fund
JGH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $9 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $8 | $9 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $453 | $427 | $423 | $536 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $453 | $428 | $423 | $536 |
| Other Assets | $0 | $0 | $0 | $4 |
| Total Assets | $463 | $436 | $432 | $553 |
| Liabilities | – | – | – | – |
| Payables | $15 | $1 | $4 | $3 |
| Short-Term Debt | $0 | $121 | $127 | $159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $120 | -$123 | -$156 |
| Other Curr. Liab. | $0 | -$241 | -$4 | -$3 |
| Total Curr. Liab. | $15 | $1 | $4 | $3 |
| LT Debt | $126 | $121 | $127 | $159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $5 | $5 |
| Total NC Liab. | $127 | $125 | $132 | $164 |
| Other Liabilities | $0 | $0 | $128 | $161 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142 | $126 | $136 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$138 | -$151 | -$172 | -$91 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $458 | $461 | $468 | $476 |
| Total Equity | $321 | $310 | $296 | $385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $463 | $436 | $432 | $553 |
| Net Debt | $126 | $242 | $254 | $316 |