Nuveen Municipal Value Fu... (NUV)
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At close: undefined
8.69
0.17%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 12.25M 398.64K 965.49K n/a n/a 1.44M 37.05M -19.05M 11.65M 16.48M n/a 4.73M
Short-Term Investments n/a n/a n/a n/a 7.92M n/a 5.00M 19.05M n/a n/a n/a n/a
Long-Term Investments 1.80B 1.82B 2.20B 2.18B 2.20B 2.07B 2.10B 2.14B 2.07B 2.08B 1.93B 2.09B
Other Long-Term Assets n/a -1.82B -2.20B -2.18B -2.20B -2.07B -2.10B 300.23K 291.42K 240.85K 245.94K -2.09B
Receivables 25.13M 33.08M 47.85M 30.36M 40.10M 46.24M 37.25M 34.34M 28.07M 38.23M 78.73M 34.96M
Inventory n/a n/a n/a n/a n/a n/a 79.30M n/a n/a n/a n/a n/a
Other Current Assets n/a -33.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 37.38M 33.48M 48.81M 30.36M 40.10M 47.68M 74.30M 34.34M 39.72M 54.72M 78.73M 39.69M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.80B 1.82B 2.20B 2.18B 2.20B 2.07B 2.10B 2.14B 2.08B 2.08B 1.93B 2.09B
Total Assets 1.83B 1.85B 2.25B 2.21B 2.24B 2.12B 2.17B 2.18B 2.11B 2.14B 2.01B 2.13B
Account Payables 5.66M 6.65M 12.38M 5.43M 10.39M 26.82M 30.03M 1.91M n/a 10.00M 7.71M 2.74M
Deferred Revenue n/a -14.83M -17.32M -18.68M -27.28M -16.92M 29.39M n/a n/a n/a n/a n/a
Short-Term Debt 21.48M 21.48M n/a n/a n/a 49.50M n/a 18.67M 11.13M 18.88M 21.17M n/a
Other Current Liabilities -27.14M -28.13M -12.38M -5.43M -10.39M -76.32M -30.03M 7.43M 7.32M 8.61M 8.12M 22.51M
Total Current Liabilities 32.69M 6.65M 12.38M 11.31M 10.39M 32.58M 36.02M 28.00M 18.45M 37.49M 37.00M 25.25M
Long-Term Debt n/a n/a 29.70M 277.54K 7.97M 49.50M 6.63M 14.13M n/a n/a n/a n/a
Other Long-Term Liabilities 30.84K n/a -29.70M -277.54K -7.97M -49.50M -6.63M -14.13M n/a n/a n/a n/a
Total Long-Term Liabilities 30.84K 6.65M 43.66M 277.54K 7.97M 83.55M 44.18M 28.00M n/a n/a n/a n/a
Total Liabilities 28.63M 29.68M 12.38M 42.82M 49.58M 32.58M 36.02M 28.00M 18.45M 37.49M 37.00M 25.25M
Total Debt 21.60M 21.48M 29.70M 277.54K 7.97M 49.50M 6.63M 14.13M 11.13M 18.88M 21.17M n/a
Common Stock 2.08M 2.08M 2.08M 2.07M 2.07M 2.07M 2.07M 2.07M 2.06M 2.06M 2.06M 2.04M
Retained Earnings -161.17M -146.17M 237.90M 210.52M 228.47M 76.77M 11.54M 10.91M 151.25M 153.84M 29.97M 174.69M
Comprehensive Income n/a -146.17M 0.00 210.52M 228.47M 0.00 160.06M 181.06M 0.00 0.00 -0.00 n/a
Shareholders Equity 1.80B 1.82B 2.20B 2.17B 2.19B 2.04B 2.13B 2.15B 2.10B 2.10B 1.98B 2.11B
Total Investments 1.80B 1.82B 2.20B 2.18B 2.20B 2.07B 2.10B 19.05M 2.07B 2.08B 1.93B 2.09B

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