Nuveen California Select Tax-Free Income Portfolio
NXC · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391 | $119 | $959 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $768 | $813 | $906 | $2,820 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,159 | $932 | $1,866 | $2,820 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87,456 | $88,218 | $85,695 | $94,479 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $172 | $0 | $0 | $33 |
| Total NC Assets | $87,628 | $88,218 | $85,695 | $94,512 |
| Other Assets | $0 | $195 | $31 | $0 |
| Total Assets | $88,787 | $89,344 | $87,591 | $97,332 |
| Liabilities | – | – | – | – |
| Payables | $281 | $279 | $267 | $0 |
| Short-Term Debt | $6 | $0 | $0 | $622 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | $0 | $0 | $357 |
| Total Curr. Liab. | $281 | $279 | $267 | $979 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $96 | $100 | $0 |
| Total NC Liab. | $82 | $96 | $100 | $357 |
| Other Liabilities | $0 | $0 | -$367 | -$357 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362 | $375 | $267 | $979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | -$881 | $355 | -$1,383 | $7,758 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89,241 | $88,550 | $88,544 | $88,531 |
| Total Equity | $88,424 | $88,969 | $87,224 | $96,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,787 | $89,344 | $87,591 | $97,332 |
| Net Debt | -$384 | -$119 | -$959 | $622 |