Nuveen California Select Tax-Free Income Portfolio
NYSE:NXC
13.09 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
Other Current Liabilities
| -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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |