Nuveen New York AMT-Free Quality Municipal Income Fund
NRK · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $13 |
| Short-Term Investments | $16 | $0 | $0 | $0 |
| Receivables | $22 | $42 | $43 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$39 | $1 | $0 | $0 |
| Total Curr. Assets | $0 | $43 | $43 | $43 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,708 | $1,687 | $1,992 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1,708 | $1,687 | $1,992 |
| Other Assets | $1,731 | $1,751 | $1 | $1 |
| Total Assets | $1,731 | $1,751 | $1,730 | $2,036 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $3 | $26 |
| Short-Term Debt | $1 | $15 | $35 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | -$31 |
| Other Curr. Liab. | -$1 | -$2 | $3 | $32 |
| Total Curr. Liab. | $0 | $16 | $40 | $58 |
| LT Debt | $675 | $2 | $4 | $741 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$675 | $0 | $697 | -$772 |
| Total NC Liab. | $0 | $2 | $701 | $741 |
| Other Liabilities | $683 | $671 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $683 | $689 | $704 | $799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $112 | $1,174 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$112 | -$148 | $63 |
| AOCI | -$116 | -$112 | -$148 | $0 |
| Other Equity | $1,163 | $1,173 | $1,173 | $1,174 |
| Total Equity | $1,048 | $1,062 | $1,026 | $1,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,731 | $1,751 | $1,730 | $2,036 |
| Net Debt | $676 | $17 | $39 | $759 |