Nuveen California Quality Municipal Income Fund
NAC · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $7 | $20 | $0 | $0 |
| Receivables | $45 | $32 | $33 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$51 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $52 | $33 | $58 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,029 | $3,003 | $3,422 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $0 | -$17 |
| Total NC Assets | $0 | $3,040 | $3,003 | $3,404 |
| Other Assets | $3,091 | -$10 | $11 | $19 |
| Total Assets | $3,091 | $3,092 | $3,048 | $3,481 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $5 | $13 |
| Short-Term Debt | $7 | $2 | $3 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$10 |
| Other Curr. Liab. | -$7 | $10 | $6 | $13 |
| Total Curr. Liab. | $0 | $19 | $11 | $25 |
| LT Debt | $1,225 | $1,225 | $1,225 | $1,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,225 | $1,227 | -$1,225 | -$1,274 |
| Total NC Liab. | $0 | $1,269 | $1,225 | $1,274 |
| Other Liabilities | $1,245 | -$53 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,245 | $1,236 | $1,236 | $1,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$152 | -$108 | -$154 | $214 |
| AOCI | $53 | $0 | $0 | $0 |
| Other Equity | $1,944 | $1,962 | $1,965 | $1,965 |
| Total Equity | $1,846 | $1,856 | $1,812 | $2,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,091 | $3,092 | $3,048 | $3,481 |
| Net Debt | $1,232 | $1,227 | $1,228 | $1,284 |