Nuveen California AMT-Free Quality Municipal Income Fund
NKX · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $22 | $0 | $0 |
| Receivables | $13 | $11 | $16 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $11 | $16 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,049 | $0 | $1,036 | $1,184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,055 | $0 | $3 |
| Total NC Assets | $1,050 | $1,055 | $1,036 | $1,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,064 | $1,066 | $1,052 | $1,203 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $3 |
| Short-Term Debt | $33 | $33 | $2 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$33 | -$2 | -$5 |
| Total Curr. Liab. | $38 | $2 | $2 | $3 |
| LT Debt | $396 | $0 | $2 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$429 | $430 | $430 | $453 |
| Total NC Liab. | $396 | $430 | $432 | $457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $434 | $433 | $435 | $460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$3 | -$19 | $106 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $630 | $636 | $636 | $636 |
| Total Equity | $629 | $633 | $617 | $743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,064 | $1,066 | $1,052 | $1,203 |
| Net Debt | $428 | $33 | $5 | $10 |