Nuveen AMT-Free Quality Municipal Income Fund
NEA · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $16 |
| Short-Term Investments | $0 | $57 | $0 | $0 |
| Receivables | $148 | $129 | $131 | $162 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$57 | $0 | $0 |
| Total Curr. Assets | $148 | $129 | $133 | $177 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,127 | $5,705 | $5,889 | $7,277 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $6,129 | $5,705 | $5,889 | $7,277 |
| Other Assets | $0 | $2 | $146 | $3 |
| Total Assets | $6,277 | $5,837 | $6,168 | $7,457 |
| Liabilities | – | – | – | – |
| Payables | $60 | $46 | $15 | $63 |
| Short-Term Debt | $9 | $3 | $1,154 | $1,154 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,126 | -$1,091 |
| Other Curr. Liab. | $30 | -$3 | -$15 | -$63 |
| Total Curr. Liab. | $99 | $46 | $28 | $63 |
| LT Debt | $2,473 | $2,443 | $1,544 | $1,536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,477 | $2,448 | $0 | -$2,690 |
| Total NC Liab. | $2,473 | $2,451 | $1,544 | $1,536 |
| Other Liabilities | $0 | $2,497 | $2,675 | $1,160 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,571 | $2,497 | $2,732 | $2,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$243 | -$675 | -$580 | $680 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,945 | $4,012 | $4,014 | $4,014 |
| Total Equity | $3,705 | $3,340 | $3,437 | $4,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,277 | $5,837 | $6,168 | $7,457 |
| Net Debt | $2,482 | $2,446 | $2,696 | $2,674 |