Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $0 | $0 |
| Short-Term Investments | $0 | $0 | -$217 | -$271 |
| Receivables | $9 | $9 | $17 | $10 |
| Inventory | $0 | $0 | $234 | $281 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $16 | $17 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $866 | $872 | $991 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $838 | $178 | -$217 | -$271 |
| Total NC Assets | $838 | $1,044 | $655 | $720 |
| Other Assets | $0 | -$186 | $217 | $271 |
| Total Assets | $855 | $875 | $889 | $1,001 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $11 | $6 |
| Short-Term Debt | $0 | $1 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | -$1 |
| Other Curr. Liab. | $0 | $2 | -$13 | -$7 |
| Total Curr. Liab. | $3 | $4 | $13 | $7 |
| LT Debt | $146 | $328 | $147 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177 | -$328 | -$147 | -$169 |
| Total NC Liab. | $323 | $328 | $356 | $377 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $326 | $331 | $369 | $385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564 | $578 | $579 | $581 |
| Retained Earnings | -$35 | -$34 | -$59 | $35 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$520 | -$616 |
| Total Equity | $529 | $544 | $520 | $616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $855 | $875 | $889 | $1,001 |
| Net Debt | $138 | $322 | $149 | $170 |