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

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NUV
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8.55 (USD) • At close April 17, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	12.246	2.086	0.399	0.372	0.965	0	0	0.348	0	0.588	1.439	0	37.048	19.432	0	11.459	11.651	0	16.484	1.698	0	0.244	4.731
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	0	0	12.246	2.086	0.399	0.372	0.965	0	0	0.348	7.92	0.588	1.439	0	37.048	19.432	0	11.459	11.651	0	16.484	1.698	0	0.244	4.731
Net Receivables Numbers are in millions	33.073	48.401	25.131	45.318	33.079	31.12	47.847	52.226	30.36	31.321	40.101	46.044	46.239	30.046	37.254	37.986	34.344	37.874	28.067	38.943	38.234	36.609	78.734	73.892	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
Other Current Assets Numbers are in millions	-33.073	0	0	0	-33.477	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	0	48.401	37.376	47.404	33.477	31.492	48.813	52.226	30.36	31.669	40.101	46.633	47.678	30.046	74.302	57.419	34.344	49.333	39.717	38.943	54.718	38.307	78.734	74.136	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
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
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
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
Long Term Investments Numbers are in millions	1,976.738	1,924.349	1,795.221	1,921.744	1,815.238	1,967.679	2,197.759	2,220.711	2,183.179	2,087.133	2,196.033	2,128.733	2,070.698	2,108.366	2,099.578	2,083.624	2,143.803	2,134.455	2,074.947	2,091.143	2,081.625	2,037.22	1,933.247	2,099.721	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
Other Non-Current Assets Numbers are in millions	-1,976.738	0.979	-1,795.221	-1,921.744	-1,815.238	-1,967.679	-2,197.759	-2,220.711	-2,183.179	-2,087.133	-2,196.033	-2,128.733	-2,070.698	-2,108.366	0.344	0.325	0.3	0.328	0.291	0.336	0.241	0.268	0.246	0.283	-2,090.659
Total Non-Current Assets Numbers are in millions	0	1,925.328	1,795.221	1,921.744	1,815.238	1,967.679	2,197.759	2,220.711	2,183.179	2,087.133	2,196.033	2,128.733	2,070.698	2,108.366	2,099.922	2,083.949	2,144.103	2,134.783	2,075.238	2,091.48	2,081.866	2,037.488	1,933.493	2,100.004	2,090.659
Total Assets Numbers are in millions	2,010.008	1,973.729	1,833.088	1,969.638	1,849.137	1,999.657	2,247.071	2,273.386	2,213.929	2,119.185	2,236.501	2,175.748	2,118.767	2,138.766	2,174.224	2,141.368	2,178.447	2,184.116	2,114.955	2,130.422	2,136.584	2,075.794	2,012.227	2,174.141	2,130.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.547	29.48	5.664	8.76	6.65	5.387	12.38	18.689	5.432	11.387	10.395	2.155	26.818	9.905	30.029	21.813	1.906	10.918	0	2.332	10	3.185	7.708	13.055	2.743
Short Term Debt Numbers are in millions	0	12.26	0.117	21.48	21.48	21.48	0.233	2.193	0	29.705	0	37.705	49.5	0	6.63	14.13	18.669	6.63	11.13	22.009	18.88	18.88	21.17	14.38	0
Tax Payables Numbers are in millions	0.717	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	0	5.546	-12.72	-14.83	-16.093	12.147	16.496	-18.676	-18.318	-27.275	-29.766	-16.918	-34.422	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-34.263	7.076	-5.781	-30.24	-28.13	-26.867	-12.613	-20.882	-5.432	-41.092	-10.395	-39.86	-76.318	-9.905	7.519	7.436	7.429	7.381	7.318	7.698	8.605	8.032	8.121	8.239	22.508
Total Current Liabilities Numbers are in millions	0	48.816	5.664	8.76	6.65	5.387	12.38	18.689	11.306	11.387	10.395	7.939	32.582	15.641	44.178	43.38	28.003	24.929	18.448	32.039	37.485	30.096	37	35.675	25.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	21.48	21.48	0	0	29.705	0	0.278	29.705	7.965	37.705	0	0.558	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
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
Other Non-Current Liabilities Numbers are in millions	0	9.243	-21.48	-21.48	0	0	-29.705	0	-0.278	-29.705	-7.965	-37.705	0	-0.558	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	9.243	28.517	31.75	6.65	5.387	12.38	2.193	0.278	42.631	7.965	47.161	0	0.558	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	79.77	58.06	5.664	8.76	29.68	28.498	43.896	52.377	42.825	42.631	49.578	47.161	83.546	67.332	44.178	43.38	28.003	24.929	18.448	32.039	37.485	30.096	37	35.675	25.251
Equity:
Preferred Stock Numbers are in millions	0	49.954	161.17	27.735	146.167	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	2.073	2.071	2.07	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.061	2.056	2.056	2.056	2.056	2.056	2.056	2.042
Retained Earnings Numbers are in millions	-35.385	-49.954	-161.17	-27.735	-146.167	5.536	237.899	257.978	210.521	116.801	228.47	170.135	76.768	8.77	171.594	139.515	191.968	209.44	151.249	153.125	153.84	100.439	29.968	193.855	174.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-161.17	-27.735	-146.167	5.536	237.899	257.978	210.521	116.801	228.47	170.135	0	0	0	0	0	0	0	0	0	0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	1,963.548	1,913.594	1,963.548	1,935.813	1,963.548	1,963.548	1,963.201	1,960.958	1,958.512	1,957.683	1,956.384	1,956.384	1,956.384	2,060.596	2,116.439	1,956.405	1,956.406	1,947.686	1,943.202	1,943.202	1,943.202	1,943.202	1,943.202	1,942.556	1,928.587
Total Shareholders Equity Numbers are in millions	1,930.238	1,915.669	1,804.453	1,937.888	1,819.457	1,971.16	2,203.176	2,221.009	2,171.104	2,076.554	2,186.923	2,128.587	2,035.221	2,071.434	2,130.046	2,097.988	2,150.444	2,159.187	2,096.508	2,098.384	2,099.099	2,045.698	1,975.227	2,138.466	2,105.323
Total Equity Numbers are in millions	1,930.238	1,915.669	1,804.453	1,937.888	1,819.457	1,971.16	2,203.176	2,221.009	2,171.104	2,076.554	2,186.923	2,128.587	2,035.221	2,071.434	2,130.046	2,097.988	2,150.444	2,159.187	2,096.508	2,098.384	2,099.099	2,045.698	1,975.227	2,138.466	2,105.323
Total Liabilities & Shareholders Equity Numbers are in millions	2,010.008	1,973.729	1,833.088	1,969.638	1,849.137	1,999.657	2,247.071	2,273.386	2,213.929	2,119.185	2,236.501	2,175.748	2,118.767	2,138.766	2,174.224	2,141.368	2,178.447	2,184.116	2,114.955	2,130.422	2,136.584	2,075.794	2,012.227	2,174.141	0

Nuveen Municipal Value Fund, Inc.

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