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 | $6,500 | $20,200 | $0 | $0 |
| Receivables | $44,787 | $31,832 | $33,384 | $57,881 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$51,287 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $52,032 | $33,384 | $57,881 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,028,861 | $3,003,252 | $3,421,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11,287 | $0 | -$17,381 |
| Total NC Assets | $0 | $3,040,149 | $3,003,252 | $3,404,320 |
| Other Assets | $3,090,939 | -$10,132 | $10,978 | $18,565 |
| Total Assets | $3,090,939 | $3,092,181 | $3,047,614 | $3,480,766 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,438 | $5,053 | $12,575 |
| Short-Term Debt | $6,674 | $2,240 | $3,201 | $10,013 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3,450 | -$10,013 |
| Other Curr. Liab. | -$6,674 | $10,439 | $5,937 | $12,887 |
| Total Curr. Liab. | $0 | $19,116 | $10,742 | $25,462 |
| LT Debt | $1,224,972 | $1,224,889 | $1,225,120 | $1,274,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,224,972 | $1,227,353 | -$1,225,120 | -$1,274,230 |
| Total NC Liab. | $0 | $1,269,474 | $1,225,120 | $1,274,230 |
| Other Liabilities | $1,244,852 | -$52,560 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,244,852 | $1,236,030 | $1,235,862 | $1,299,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,447 | $1,447 | $1,447 | $1,447 |
| Retained Earnings | -$151,684 | -$107,591 | -$154,431 | $214,232 |
| AOCI | $52,644 | $0 | $0 | $0 |
| Other Equity | $1,943,679 | $1,962,295 | $1,964,735 | $1,965,395 |
| Total Equity | $1,846,087 | $1,856,151 | $1,811,752 | $2,181,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,090,939 | $3,092,181 | $3,047,614 | $3,480,766 |
| Net Debt | $1,231,646 | $1,227,129 | $1,228,322 | $1,284,243 |