Nuveen Municipal Value Fund, Inc. (NUV) - Quarterly Balance Statement

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NUV
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9.04 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-26.465	0	12.246	12.246	2.086	2.086	0.399	0.399	0.372	0.372	0.965	0.965	0	0	0	0	0.348	0.348	0	0	0.588	0.588	1.439	1.439	0	0	37.048	37.048	19.432	19.432	0	0	11.459	11.459	11.651	11.651	0	0	16.484	16.484	1.698	1.698	0	0	0.244	0.244	4.731	4.731
Short Term Investments Numbers are in millions	26.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.465	0	12.246	12.246	2.086	2.086	0.399	0.399	0.372	0.372	0.965	0.965	0	0	0	0	0.348	0.348	7.92	0	0.588	0.588	1.439	1.439	0	0	37.048	37.048	19.432	19.432	0	0	11.459	11.459	11.651	11.651	0	0	16.484	16.484	1.698	1.698	0	0	0.244	0.244	4.731	4.731
Net Receivables Numbers are in millions	48.401	48.401	25.131	25.131	45.318	45.318	33.079	33.079	31.12	31.12	47.847	47.847	52.226	52.226	30.36	30.36	31.321	31.321	40.101	40.101	46.044	46.044	46.239	46.239	30.046	30.046	37.254	37.254	37.986	37.986	34.344	34.344	37.874	37.874	28.067	28.067	38.943	38.943	38.234	38.234	36.609	36.609	78.734	78.734	73.892	73.892	34.957	34.957
Inventory 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	0	0
Other Current Assets Numbers are in millions	-74.866	0	-37.376	0	-47.404	0	-33.477	0	-31.492	0	-48.813	0	-52.226	0	-30.36	0	-31.669	0	-48.021	0	-46.633	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	48.401	48.401	37.376	37.376	47.404	47.404	33.477	33.477	31.492	31.492	48.813	48.813	52.226	52.226	30.36	30.36	31.669	31.669	40.101	40.101	46.633	46.633	47.678	47.678	30.046	30.046	74.302	74.302	57.419	57.419	34.344	34.344	49.333	49.333	39.717	39.717	38.943	38.943	54.718	54.718	38.307	38.307	78.734	78.734	74.136	74.136	39.688	39.688
Non-Current Assets:
Property, Plant & Equipment, Net 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	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	0	0
Intangible Assets 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	0	0
Goodwill and Intangible Assets 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	0	0
Long Term Investments Numbers are in millions	1,924.349	1,924.349	1,795.221	1,793.763	1,921.744	1,920.254	1,815.238	1,810.794	1,967.679	1,965.444	2,197.759	2,149.257	2,220.711	2,185.54	2,183.179	2,148.114	2,087.133	2,056.03	2,196.033	2,165.299	2,128.733	2,128.733	2,070.698	2,027.045	2,108.366	2,108.366	2,099.578	2,099.578	2,083.624	2,083.624	2,143.803	2,143.803	2,134.455	2,134.455	2,074.947	2,074.947	2,091.143	2,091.143	2,081.625	2,081.625	2,037.22	2,037.22	1,933.247	1,933.247	2,099.721	2,099.721	2,090.659	2,090.659
Tax Assets 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	0	0
Other Non-Current Assets Numbers are in millions	0.979	0.979	-1,795.221	1.948	-1,921.744	1.98	-1,815.238	4.866	-1,967.679	2.722	-2,197.759	49.001	-2,220.711	35.62	-2,183.179	35.455	-2,087.133	31.486	-2,196.033	31.101	-2,128.733	0.382	-2,070.698	44.043	-2,108.366	0.354	0.344	0.344	0.325	0.325	0.3	0.3	0.328	0.328	0.291	0.291	0.336	0.336	0.241	0.241	0.268	0.268	0.246	0.246	0.283	0.283	-2,090.659	-2,090.659
Total Non-Current Assets Numbers are in millions	1,925.328	1,925.328	1,795.221	1,795.711	1,921.744	1,922.233	1,815.238	1,815.66	1,967.679	1,968.165	2,197.759	2,198.258	2,220.711	2,221.16	2,183.179	2,183.569	2,087.133	2,087.516	2,196.033	2,196.4	2,128.733	2,129.115	2,070.698	2,071.088	2,108.366	2,108.72	2,099.922	2,099.922	2,083.949	2,083.949	2,144.103	2,144.103	2,134.783	2,134.783	2,075.238	2,075.238	2,091.48	2,091.48	2,081.866	2,081.866	2,037.488	2,037.488	1,933.493	1,933.493	2,100.004	2,100.004	2,090.659	2,090.659
Total Assets Numbers are in millions	1,973.729	1,973.729	1,833.088	1,833.088	1,969.638	1,969.638	1,849.137	1,849.137	1,999.657	1,999.657	2,247.071	2,247.071	2,273.386	2,273.386	2,213.929	2,213.929	2,119.185	2,119.185	2,236.501	2,236.501	2,175.748	2,175.748	2,118.767	2,118.767	2,138.766	2,138.766	2,174.224	2,174.224	2,141.368	2,141.368	2,178.447	2,178.447	2,184.116	2,184.116	2,114.955	2,114.955	2,130.422	2,130.422	2,136.584	2,136.584	2,075.794	2,075.794	2,012.227	2,012.227	2,174.141	2,174.141	2,130.573	2,130.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.48	29.48	5.664	0	8.76	3.211	6.65	1.205	5.387	0	12.38	7.029	18.689	12.777	11.306	5.432	11.387	5.394	10.395	4.515	7.939	2.155	32.582	26.818	15.641	9.905	30.029	30.029	21.813	21.813	1.906	1.906	10.918	10.918	0	0	2.332	2.332	10	10	3.185	3.185	7.708	7.708	13.055	13.055	2.743	2.743
Short Term Debt Numbers are in millions	12.387	12.26	0.117	21.48	21.48	21.48	21.48	21.48	21.48	21.48	0.233	29.705	2.193	31.898	29.983	29.983	29.705	29.705	37.67	37.67	37.705	37.705	49.5	49.5	50.063	50.063	6.63	6.63	14.13	14.13	18.669	18.669	6.63	6.63	11.13	11.13	22.009	22.009	18.88	18.88	18.88	18.88	21.17	21.17	14.38	14.38	0	0
Tax Payables 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	0	0
Deferred Revenue Numbers are in millions	-0.126	0	5.546	0	-12.72	0	-14.83	0	-16.093	0	12.147	0	16.496	0	-18.676	0	-18.318	0	-27.275	0	-29.766	0	-16.918	0	-34.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.076	7.076	-5.664	7.123	-8.76	7.025	-6.65	6.995	-5.387	7.018	-12.38	7.162	-18.689	7.702	-11.306	7.411	-11.387	7.532	-10.395	7.393	-7.939	7.301	-32.582	7.228	-15.641	7.364	7.519	7.519	7.436	7.436	7.429	7.429	7.381	7.381	7.318	7.318	7.698	7.698	8.605	8.605	8.032	8.032	8.121	8.121	8.239	8.239	22.508	22.508
Total Current Liabilities Numbers are in millions	48.816	48.816	5.664	28.603	8.76	31.716	6.65	29.68	5.387	28.498	12.38	43.896	18.689	52.377	11.306	42.825	11.387	42.631	10.395	49.578	7.939	47.161	32.582	83.546	15.641	67.332	44.178	44.178	43.38	43.38	28.003	28.003	24.929	24.929	18.448	18.448	32.039	32.039	37.485	37.485	30.096	30.096	37	37	35.675	35.675	25.251	25.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.48	0	21.48	0	21.48	0	21.48	0	21.48	0	29.705	0	2.193	0	0.278	0	29.705	0	7.965	0	37.705	0	0	0	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0
Deferred Tax Liabilities Non-Current 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	0	0
Other Non-Current Liabilities Numbers are in millions	16.193	0	-21.48	0	-21.48	0	-14.83	0	-16.093	0	-17.325	0	0	0	0	0	-29.705	0	0	0	-37.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.673	0	28.517	0	31.75	0	6.65	0	5.387	0	12.38	0	2.193	0	0.278	0	42.631	0	7.965	0	47.161	0	0	0	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	58.06	48.816	5.664	28.603	8.76	31.716	29.68	29.68	28.498	28.498	43.896	43.896	52.377	52.377	42.825	42.825	42.631	42.631	49.578	49.578	47.161	47.161	83.546	83.546	67.332	67.332	44.178	44.178	43.38	43.38	28.003	28.003	24.929	24.929	18.448	18.448	32.039	32.039	37.485	37.485	30.096	30.096	37	37	35.675	35.675	25.251	25.251
Equity:
Preferred Stock Numbers are in millions	49.954	0	161.17	0	27.735	0	146.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.073	2.073	2.071	2.071	2.07	2.07	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.061	2.061	2.056	2.056	2.056	2.056	2.056	2.056	2.056	2.056	2.056	2.056	2.056	2.056	2.042	2.042
Retained Earnings Numbers are in millions	-49.954	-49.954	-161.17	-161.17	-27.735	-27.735	-146.167	-146.167	5.536	5.536	237.899	237.899	257.978	257.978	210.521	210.521	116.801	116.801	228.47	228.47	170.135	170.135	76.768	76.768	8.77	112.982	171.594	171.594	139.515	139.515	191.968	191.968	209.44	209.44	151.249	151.249	153.125	153.125	153.84	153.84	100.439	100.439	29.968	29.968	193.855	193.855	174.693	174.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.954	-0	-161.17	0	-27.735	0	-146.167	0	5.536	0	237.899	0	257.978	-0	210.521	0	116.801	-0	228.47	0	170.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	1,963.548	1,963.548	1,963.548	1,963.548	1,963.548	1,963.548	1,963.548	1,963.548	1,958.012	1,963.548	1,725.302	1,963.201	1,702.98	1,960.958	1,747.99	1,958.512	1,840.882	1,957.683	1,727.913	1,956.384	1,786.249	1,956.384	1,956.384	1,956.384	2,060.596	1,956.384	1,956.384	1,956.384	1,956.405	1,956.405	1,956.406	1,956.406	1,947.686	1,947.686	1,943.202	1,943.202	1,943.202	1,943.202	1,943.202	1,943.202	1,943.202	1,943.202	1,943.202	1,943.202	1,942.556	1,942.556	1,928.587	1,928.587
Total Shareholders Equity Numbers are in millions	1,915.669	1,915.669	1,804.453	1,804.453	1,937.888	1,937.888	1,819.457	1,819.457	1,971.16	1,971.16	2,203.176	2,203.176	2,221.009	2,221.009	2,171.104	2,171.104	2,076.554	2,076.554	2,186.923	2,186.923	2,128.587	2,128.587	2,035.221	2,035.221	2,071.434	2,071.434	2,130.046	2,130.046	2,097.988	2,097.988	2,150.444	2,150.444	2,159.187	2,159.187	2,096.508	2,096.508	2,098.384	2,098.384	2,099.099	2,099.099	2,045.698	2,045.698	1,975.227	1,975.227	2,138.466	2,138.466	2,105.323	2,105.323
Total Equity Numbers are in millions	1,915.669	1,915.669	1,804.453	1,804.453	1,937.888	1,937.888	1,819.457	1,819.457	1,971.16	1,971.16	2,203.176	2,203.176	2,221.009	2,221.009	2,171.104	2,171.104	2,076.554	2,076.554	2,186.923	2,186.923	2,128.587	2,128.587	2,035.221	2,035.221	2,071.434	2,071.434	2,130.046	2,130.046	2,097.988	2,097.988	2,150.444	2,150.444	2,159.187	2,159.187	2,096.508	2,096.508	2,098.384	2,098.384	2,099.099	2,099.099	2,045.698	2,045.698	1,975.227	1,975.227	2,138.466	2,138.466	2,105.323	2,105.323
Total Liabilities & Shareholders Equity Numbers are in millions	1,973.729	1,964.486	1,833.088	1,833.057	1,969.638	1,969.604	1,849.137	1,849.137	1,999.657	1,999.657	2,247.071	2,247.071	2,273.386	2,273.386	2,213.929	2,213.929	2,119.185	2,119.185	2,236.501	2,236.501	2,175.748	2,175.748	2,118.767	2,118.767	2,138.766	2,138.766	2,174.224	2,174.224	2,141.368	2,141.368	2,178.447	2,178.447	2,184.116	2,184.116	2,114.955	2,114.955	2,130.422	2,130.422	2,136.584	2,136.584	2,075.794	2,075.794	2,012.227	2,012.227	2,174.141	2,174.141	0	0

Nuveen Municipal Value Fund, Inc.

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