Nuveen California Select Tax-Free Income Portfolio
NYSE:NXC
13.1 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.119 | 0.959 | 0 | 1.088 | 0 | 0.207 | 2.787 | 0.481 | 0.667 | 1.301 | 1.944 | 0.093 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.89 | 1 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.119 | 0.959 | 0 | 1.088 | 0 | 0.207 | 2.787 | 0.481 | 0.667 | 1.301 | 1.944 | 0.093 |
| Nettovorderingen
| 0.813 | 0.906 | 2.82 | 1.055 | 1.805 | 1.266 | 4.194 | 2.203 | 1.02 | 0.983 | 1.028 | 1.949 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 3.363 | 7.981 | 0 | 0 | 0 | 0 | -0 |
| Overige vlottende activa
| 0 | 0 | -2.82 | -2.143 | 0 | 0 | 0 | -2.684 | 0 | 0 | -0 | 0 |
| Totaal vlottende activa
| 0.932 | 1.866 | 2.82 | 2.143 | 1.805 | 1.473 | 6.981 | 2.684 | 1.686 | 2.284 | 2.973 | 2.042 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 88.218 | 85.695 | 94.479 | 99.373 | 97.175 | 95.422 | 88.658 | 91.984 | 97.179 | 98.969 | 90.433 | 99.638 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -85.695 | 0.033 | -99.373 | -97.175 | -95.422 | -88.658 | 0.023 | 0.024 | 0.013 | 0.02 | 0.024 |
| Totaal niet-vlottende activa
| 88.218 | 85.695 | 94.512 | 99.373 | 97.175 | 95.422 | 88.658 | 92.007 | 97.203 | 98.982 | 90.453 | 99.661 |
| Totaal activa
| 89.344 | 87.591 | 97.332 | 101.544 | 99.005 | 96.918 | 95.725 | 94.692 | 98.889 | 101.266 | 93.425 | 101.703 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.279 | 0.267 | 0 | 0.83 | 0.266 | 0.25 | 0.269 | 0 | 0 | 3.428 | 0 | 1.164 |
| Kortlopende schulden
| 0 | 0 | 0.622 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.279 | -0.267 | 0.357 | -0.83 | -0.893 | -0.25 | -0.269 | 0.382 | 0.395 | 0.417 | 0.414 | 0.404 |
| Totaal kortlopende verplichtingen
| 0.297 | 0.267 | 0.979 | 0.944 | 0.992 | 0.344 | 0.269 | 0.382 | 0.395 | 3.845 | 0.414 | 3.108 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.367 | 0.357 | 0.944 | 0.626 | 0.344 | 0.368 | 0.382 | 0.395 | 0 | 0 | 0 |
| Totaal passiva
| 0.375 | 0.267 | 0.979 | 0.944 | 0.992 | 0.344 | 0.368 | 0.382 | 0.395 | 3.845 | 0.414 | 3.108 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 100.6 | 98.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 |
| Ingehouden winsten
| 0.355 | -1.383 | 7.758 | 12.082 | 9.561 | 8.153 | -0.167 | -0.106 | -0.02 | 9.929 | 5.596 | 11.18 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | -0 | 0 | 7.033 | 6.783 | 10.966 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 88.55 | 88.544 | 88.531 | 88.455 | 88.388 | 88.357 | 88.427 | 87.57 | 87.485 | 87.429 | 87.352 | 87.352 |
| Totaal eigen vermogen van aandeelhouders
| 88.969 | 87.224 | 96.352 | 100.6 | 98.013 | 96.573 | 95.357 | 94.31 | 98.494 | 97.421 | 93.011 | 98.595 |
| Totaal eigen vermogen
| 88.969 | 87.224 | 96.352 | 100.6 | 98.013 | 96.573 | 95.357 | 94.31 | 98.494 | 97.421 | 93.011 | 98.595 |
| Totaal passiva en aandeelhoudersvermogen
| 89.344 | 87.591 | 97.332 | 101.544 | 99.005 | 96.918 | 95.725 | 94.692 | 98.889 | 101.266 | 93.425 | 101.703 |