Nuveen California Select Tax-Free Income Portfolio (NXC)

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Financiële Gegevens

13.09 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.119	0.119	0.707	0.707	0.959	0.959	1.117	1.117	0.216	0.216	1.088	1.088	0.144	0.144	0	0	0.148	0.148	0.207	0.207	0	0	2.787	2.787	0	0	0.481	0.481	0.088	0.088	0.667	0.667	2.468	2.468	1.301	1.301	0.801	0.801	1.944	1.944	2.573	2.573	0.093	0.093	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	0	1.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.119	0.119	0.707	0.707	0.959	0.959	1.117	1.117	0.216	0.216	1.088	1.088	0.144	0.144	0	0	0.148	0.148	0.207	0.207	0	0	2.787	2.787	0	0	0.481	0.481	0.088	0.088	0.667	0.667	2.468	2.468	1.301	1.301	0.801	0.801	1.944	1.944	2.573	2.573	0.093	0.093	0	0
Nettovorderingen Numbers are in millions	0.813	0.813	1.644	1.644	0.906	0.906	0.945	0.945	3.085	3.085	1.055	1.055	1.301	1.301	1.805	1.805	1.159	1.159	1.266	1.266	1.449	1.449	4.194	4.194	1.24	1.24	2.203	2.203	1.094	1.094	1.02	1.02	0.961	0.961	0.983	0.983	1.016	1.016	1.028	1.028	1.033	1.033	1.949	1.949	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.697	0	3.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	-2.143	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.932	0.932	2.351	2.351	1.866	1.866	2.062	2.062	3.301	3.301	2.143	2.143	1.445	1.445	1.805	1.805	1.307	1.307	1.473	1.473	1.449	1.449	6.981	6.981	1.24	1.24	2.684	2.684	1.182	1.182	1.686	1.686	3.429	3.429	2.284	2.284	1.816	1.816	2.973	2.973	3.605	3.605	2.042	2.042	2.12	2.12
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	88.218	88.218	84.456	84.456	85.695	85.695	86.784	86.784	97.478	97.478	99.373	99.373	99.374	99.374	97.175	97.175	98.789	98.789	95.422	95.422	94.274	94.274	88.658	88.658	96.448	96.448	91.984	91.984	98.946	98.946	97.179	97.179	93.934	93.934	98.969	98.969	95.161	95.161	90.433	90.433	90.164	90.164	99.638	99.638	98.293	98.293
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.195	-84.456	0.171	-85.695	0.031	-86.784	0.029	-97.478	0.033	-99.373	0.029	-99.374	0.026	-97.175	0.025	-98.789	0.028	-95.422	0.023	-94.274	0.026	-88.658	0.086	-96.448	0.151	0.023	0.023	0.02	0.02	0.024	0.024	0.021	0.021	0.013	0.013	0.016	0.016	0.02	0.02	0.017	0.017	0.024	0.024	-98.293	-98.293
Totaal niet-vlottende activa Numbers are in millions	88.218	88.413	84.456	84.627	85.695	85.726	86.784	86.813	97.478	97.511	99.373	99.401	99.374	99.4	97.175	97.2	98.789	98.816	95.422	95.445	94.274	94.299	88.658	88.744	96.448	96.599	92.007	92.007	98.966	98.966	97.203	97.203	93.954	93.954	98.982	98.982	95.178	95.178	90.453	90.453	90.181	90.181	99.661	99.661	98.293	98.293
Totaal activa Numbers are in millions	89.344	89.344	86.978	86.978	87.591	87.591	88.875	88.875	100.813	100.813	101.544	101.544	100.845	100.845	99.005	99.005	100.123	100.123	96.918	96.918	95.748	95.748	95.725	95.725	97.839	97.839	94.692	94.692	100.148	100.148	98.889	98.889	97.383	97.383	101.266	101.266	96.994	96.994	93.425	93.425	93.786	93.786	101.703	101.703	100.432	100.432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.279	0	0.266	0	0.267	0	0.246	0	0.352	0.108	0.83	0.563	0.458	0.191	0.266	0	0.267	0	0.25	0	0.269	0	0.269	0	0.292	0	0	0	0	0	0	0	1.099	1.099	3.428	3.428	0	0	0	0	0.131	0.131	1.164	1.164	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.626	0	0	0	0	1.221	1.221	0	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	1.54	1.54	1.54	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	0	0	0	0	0	-0.952	0	0	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.279	0.375	-0.266	0.422	-0.267	0.367	-0.246	0.328	-0.352	0.346	-0.83	0.38	-0.458	0.351	-0.266	0.365	-0.267	0.346	-0.25	0.344	-1.49	0.354	-0.269	0.368	-0.693	0.4	0.382	0.382	0.386	0.386	0.395	0.395	0.393	0.393	0.417	0.417	0.404	0.404	0.414	0.414	0.402	0.402	0.404	0.404	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.297	0.375	0.266	0.422	0.267	0.367	0.328	0.328	0.453	0.453	0.83	0.944	0.458	0.542	0.266	0.992	0.267	0.346	0.25	0.344	0.269	1.575	0.269	0.368	0.292	0.801	0.382	0.382	0.386	0.386	0.395	0.395	1.492	1.492	3.845	3.845	0.404	0.404	0.414	0.414	2.074	2.074	3.108	3.108	2.742	2.742
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.422	0	0.367	0	0.328	0	0.453	0	0.944	0	0.542	0	0.626	0	0.346	0	0.344	0	1.221	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.375	0.375	0.266	0.422	0.267	0.367	0.328	0.328	0.453	0.453	0.944	0.944	0.542	0.542	0.992	0.992	0.346	0.346	0.344	0.344	1.575	1.575	0.368	0.368	0.801	0.801	0.382	0.382	0.386	0.386	0.395	0.395	1.492	1.492	3.845	3.845	0.404	0.404	0.414	0.414	2.074	2.074	3.108	3.108	2.742	2.742
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	88.547	0	100.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063
Ingehouden winsten Numbers are in millions	0.355	0.355	-2.058	-2.058	-1.383	-1.383	-0.048	-0.048	11.795	11.795	12.082	12.082	11.826	11.826	9.561	9.561	11.357	11.357	8.153	8.153	5.577	5.577	-0.167	6.866	-0.141	8.803	6.677	6.677	12.163	12.163	10.946	10.946	8.381	8.381	9.929	9.929	9.154	9.154	5.596	5.596	4.298	4.298	11.18	11.18	10.336	10.336
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	88.55	88.55	88.55	88.55	88.544	88.544	88.531	88.531	88.501	88.501	88.455	88.455	88.413	88.413	88.388	88.388	88.357	88.357	88.357	88.357	88.534	88.534	95.461	88.427	97.116	88.172	87.57	87.57	87.536	87.536	87.485	87.485	87.447	87.447	87.429	87.429	87.374	87.374	87.352	87.352	87.352	87.352	87.352	87.352	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88.969	88.969	86.556	86.556	87.224	87.224	88.547	88.547	100.359	100.359	100.6	100.6	100.303	100.303	98.013	98.013	99.778	99.778	96.573	96.573	94.174	94.174	95.357	95.357	97.038	97.038	94.31	94.31	99.763	99.763	98.494	98.494	95.891	95.891	97.421	97.421	96.591	96.591	93.011	93.011	91.712	91.712	98.595	98.595	10.399	10.399
Totaal eigen vermogen Numbers are in millions	88.969	88.969	86.556	86.556	87.224	87.224	88.547	88.547	100.359	100.359	100.6	100.6	100.303	100.303	98.013	98.013	99.778	99.778	96.573	96.573	94.174	94.174	95.357	95.357	97.038	97.038	94.31	94.31	99.763	99.763	98.494	98.494	95.891	95.891	97.421	97.421	96.591	96.591	93.011	93.011	91.712	91.712	98.595	98.595	10.399	10.399
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	89.344	89.344	86.978	86.978	87.591	87.591	88.875	88.875	100.813	100.813	101.544	101.544	100.845	100.845	99.005	99.005	100.123	100.123	96.918	96.918	95.748	95.748	95.725	95.725	97.839	97.839	94.692	94.692	100.148	100.148	98.889	98.889	97.383	97.383	101.266	101.266	96.994	96.994	93.425	93.425	93.786	93.786	101.703	101.703	0	0

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