Nuveen Preferred & Income Opportunities Fund
JPC · NYSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $5 | $2 |
| Short-Term Investments | $26 | $6 | $0 | $0 |
| Receivables | $69 | $17 | $19 | $18 |
| Inventory | $0 | -$17 | -$3 | $45 |
| Other Curr. Assets | $8 | $6 | $5 | $25 |
| Total Curr. Assets | $103 | $42 | $24 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,091 | $1,254 | $1,404 | $1,633 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$17 | -$1,404 | -$1,633 |
| Total NC Assets | $4,092 | $1,238 | $1,404 | $1,633 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $4,195 | $1,280 | $1,428 | $1,654 |
| Liabilities | – | – | – | – |
| Payables | $16 | $7 | $13 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | -$0 | -$89 | -$108 |
| Other Curr. Liab. | $43 | $121 | -$13 | -$13 |
| Total Curr. Liab. | $67 | $128 | $13 | $13 |
| LT Debt | $689 | $220 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $418 | -$220 | $0 | $0 |
| Total NC Liab. | $1,107 | $369 | $13 | $584 |
| Other Liabilities | $457 | $0 | $517 | $29 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,631 | $497 | $544 | $626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $266 | $166 | $10 |
| Common Stock | $3 | $1 | $1 | $1 |
| Retained Earnings | -$471 | -$267 | -$166 | -$10 |
| AOCI | $0 | -$267 | -$166 | -$10 |
| Other Equity | $3,032 | $1,049 | $1,049 | $1,037 |
| Total Equity | $2,564 | $783 | $884 | $1,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,195 | $1,280 | $1,428 | $1,654 |
| Net Debt | $689 | $218 | -$5 | -$2 |