Nuveen California Select Tax-Free Income Portfolio (NXC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Total Current Assets | 1.16M | 2.25M | 931.56K | 2.35M | 1.87M | 2.06M | 2.82M | 3.3M | 2.14M | 1.45M | 1.8M | 1.31M | 1.47M | 1.45M | 6.98M | 1.24M | 2.68M | 1.18M | 1.69M | 3.43M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 155.1 | 43.43 | 60.67 | 62.98 | 46.43 | 49.77 | - | 106.88 | 60.15 | 77.15 | 89.72 | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | -2.82M | -3.3M | -2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 87.63M | 86.61M | 88.22M | 84.46M | 85.69M | 86.78M | 94.51M | 97.48M | 99.37M | 99.37M | 97.18M | 98.79M | 95.42M | 94.27M | 88.66M | 96.45M | 92.01M | 98.97M | 97.2M | 93.95M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 87.46M | 86.42M | 88.22M | 84.46M | 85.69M | 86.78M | 94.48M | 97.48M | 99.37M | 99.37M | 97.18M | 98.79M | 95.42M | 94.27M | 88.66M | 96.45M | 91.98M | 98.95M | 97.18M | 93.93M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 88.79M | 88.86M | 89.34M | 86.98M | 87.59M | 88.88M | 97.33M | 100.81M | 101.54M | 100.85M | 99M | 100.12M | 96.92M | 95.75M | 95.73M | 97.84M | 94.69M | 100.15M | 98.89M | 97.38M |
| Asset Turnover | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -0.62% | 2.16% | 2% | -2.13% | -10.01% | -11.84% | -4.15% | -0.03% | 2.56% | 0.72% | 2.15% | 4.57% | 1.25% | -2.14% | 1.09% | -2.31% | -4.24% | 2.84% | -2.35% | 0.4% |
| Total Current Liabilities | 280.64K | 352.97K | 278.84K | 265.82K | 267.47K | 328.41K | 979.06K | 453.31K | 829.61K | 457.58K | 266.35K | 266.61K | 249.87K | 269.09K | 268.98K | 292.29K | 381.63K | 385.51K | 395.33K | 1.49M |
| Accounts Payable | 280.64K | 278.55K | 278.84K | 265.82K | 267.47K | 245.74K | 0 | 351.5K | 829.61K | 457.58K | 266.35K | 266.61K | 249.87K | 269.09K | 268.98K | 292.29K | 0 | 0 | 0 | 1.1M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.48K | 0 | 0 | 0 | 0 | 0 | 621.88K | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 0 | 400.24K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -6.48K | -32 | 0 | -265.82K | -267.47K | -245.74K | 357.19K | -351.5K | -829.61K | -457.58K | -266.35K | -266.61K | -249.87K | -1.49M | -268.98K | -692.53K | 381.63K | 385.51K | 395.33K | 393.01K |
| Current Ratio | 4.13x | 6.37x | 3.34x | 8.84x | 6.98x | 6.28x | 2.88x | 7.28x | 2.58x | 3.16x | 6.78x | 4.90x | 5.89x | 5.38x | 25.95x | 4.24x | 7.03x | 3.07x | 4.27x | 2.30x |
| Quick Ratio | 4.13x | 6.37x | 3.34x | 8.84x | 6.98x | 6.28x | 2.88x | 7.28x | 2.58x | 3.16x | 6.78x | 4.90x | 5.89x | 5.38x | 25.95x | 4.24x | 7.03x | 3.07x | 4.27x | 2.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 81.75K | 74.42K | 96.4K | 421.88K | 367.4K | 328.41K | 357.19K | 453.31K | 943.57K | 542.23K | 626.46K | 345.92K | 344.22K | 1.22M | 0 | 400.24K | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 362.39K | 352.97K | 375.24K | 265.82K | 267.47K | 328.41K | 979.06K | 453.31K | 943.57K | 542.23K | 991.95K | 345.92K | 344.22K | 1.57M | 368.11K | 800.68K | 381.63K | 385.51K | 395.33K | 1.49M |
| Total Debt | 6.48K | 0 | 0 | 0 | 0 | 0 | 621.88K | 0 | 0 | 0 | 626.46K | 0 | 0 | 1.22M | 0 | 400.24K | 0 | 0 | 0 | 0 |
| Net Debt | -390.88K | -1.29M | -118.75K | -706.78K | -959.41K | -1.12M | 621.88K | -216.34K | -1.09M | -144.28K | 626.46K | -147.56K | -206.73K | 1.22M | -2.79M | 400.24K | -481.38K | -87.77K | -666.88K | -2.47M |
| Debt / Equity | 0.00x | - | - | - | - | - | 0.01x | - | - | - | 0.01x | - | - | 0.01x | - | 0.00x | - | - | - | - |
| Debt / EBITDA | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.17x | - | - | -0.14x | - | - | - | - | - | - | - | - | -0.07x | - | - | - | - | - | - | - |
| Interest Coverage | 81.32x | 2140.54x | 503.78x | -1999.00x | - | -5696.86x | 4252.42x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 88.42M | 88.51M | 88.97M | 86.56M | 87.22M | 88.55M | 96.35M | 100.36M | 100.6M | 100.3M | 98.01M | 99.78M | 96.57M | 94.17M | 95.36M | 97.04M | 94.31M | 99.76M | 98.49M | 95.89M |
| Equity Growth % | -0.61% | 2.25% | 2% | -2.25% | -9.47% | -11.77% | -4.22% | 0.06% | 2.64% | 0.53% | 1.49% | 5.95% | 1.28% | -2.95% | 1.11% | -2.73% | -4.25% | 4.04% | 1.1% | -0.72% |
| Book Value per Share | 14.16 | 13.91 | 13.98 | 13.60 | 6.86 | 6.96 | - | 15.78 | 7.91 | 7.89 | 7.72 | 7.86 | 15.21 | 14.83 | 15.02 | 15.34 | 15.00 | 15.87 | 15.68 | 15.27 |
| Total Shareholders' Equity | 88.42M | 88.51M | 88.97M | 86.56M | 87.22M | 88.55M | 96.35M | 100.36M | 100.6M | 100.3M | 98.01M | 99.78M | 96.57M | 94.17M | 95.36M | 97.04M | 94.31M | 99.76M | 98.49M | 95.89M |
| Common Stock | 64.12K | 63.62K | 63.62K | 63.62K | 63.62K | 63.61K | 63.61K | 63.59K | 63.56K | 63.53K | 63.52K | 63.5K | 63.5K | 63.5K | 63.5K | 63.26K | 62.87K | 62.85K | 62.81K | 62.79K |
| Retained Earnings | -881.01K | -106.15K | 355.14K | -2.06M | -1.38M | -47.58K | 7.76M | 11.79M | 12.08M | 11.83M | 9.56M | 11.36M | 8.15M | 5.58M | -167.12K | -140.54K | 6.68M | 12.16M | 10.95M | 8.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |