Nuveen Select Tax-Free Income Portfolio (NXP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Total Current Assets | 20.18M | 10.28M | 14.08M | 17.81M | 6.81M | 14.18M | 10.23M | 8.54M | 3.32M | 3.69M | 2.47M | 5.58M | 3M | 2.95M | 3.25M | 11.53M | 8.69M | 2.64M | 3.69M | 7.91M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 56.54 | 58.97 | 82.06 | - | - | - | 79.7 | - | - | - | - | - | - | - | 110.38 | 126.07 | 63.37 | 43.65 | 83.37 | 89.09 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 734.96M | 724.14M | 699.13M | 646.98M | 677.68M | 641.54M | 700.37M | 263.72M | 269.14M | 264.53M | 259.81M | 261.9M | 254.77M | 246.87M | 248.62M | 244.81M | 242.38M | 261.32M | 253.84M | 240.83M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 |
| Long-Term Investments | 734.67M | 717.86M | 698.76M | 646.98M | 677.68M | 641.54M | 700.37M | 263.72M | 269.14M | 264.53M | 259.81M | 261.9M | 254.77M | 246.87M | 248.62M | 244.81M | 242.33M | 261.27M | 253.79M | 240.78M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 755.13M | 734.42M | 713.21M | 665.26M | 684.7M | 655.94M | 710.83M | 272.35M | 272.53M | 268.28M | 262.35M | 267.55M | 257.82M | 249.88M | 251.92M | 256.4M | 251.08M | 263.96M | 257.54M | 248.74M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 5.88% | 10.4% | 4.16% | 1.42% | -3.68% | 140.84% | 160.82% | 1.52% | 3.88% | 0.27% | 1.75% | 7.07% | 2.34% | -2.54% | 0.34% | -2.86% | -2.51% | 6.12% | 0.13% | -0.82% |
| Total Current Liabilities | 4.02M | 8.26M | 10.54M | 10.14M | 2.65M | 7.55M | 2.58M | 1.05M | 1.22M | 718.12K | 715.5K | 711.57K | 709.47K | 709.42K | 1.18M | 709.08K | 2.56M | 1.82M | 864.86K | 851.71K |
| Accounts Payable | 4.02M | 5.48M | 10.54M | 7.97M | 2.16M | 5.04M | 2.03M | 721.08K | 500K | 718.12K | 715.5K | 711.57K | 709.47K | 709.42K | 467.76K | 709.08K | 1.69M | 961.21K | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 26.44M | 47.51K | 49.63K | 3.86M | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 | 65.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -26.44M | 2.38M | -49.63K | -11.83M | -2.65M | -6.62M | -2.58M | -1.05M | -500K | -718.12K | -715.5K | -777.51K | -709.47K | -709.42K | -467.76K | -709.08K | 708.24K | 708.49K | 707.26K | 706.41K |
| Current Ratio | 5.01x | 1.24x | 1.34x | 1.76x | 2.57x | 1.88x | 3.96x | 8.17x | 2.72x | 5.13x | 3.45x | 7.84x | 4.23x | 4.16x | 2.76x | 16.26x | 3.40x | 1.45x | 4.27x | 9.29x |
| Quick Ratio | 5.01x | 1.24x | 1.34x | 1.76x | 2.57x | 1.88x | 3.96x | 8.17x | 2.72x | 5.13x | 3.45x | 7.84x | 4.23x | 4.16x | 2.76x | 16.26x | 3.40x | 1.45x | 4.27x | 9.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 26.81M | 142.69K | 344.18K | 3.86M | 2.65M | 1.1M | 2.58M | 1.05M | 1.44M | 895.22K | 907.24K | 65.95K | 0 | 0 | 0 | 0 | 0 | 0 | 443.33K | 235.37K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.33K | 235.37K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 30.83M | 8.41M | 10.89M | 14.47M | 2.65M | 8.65M | 2.58M | 1.05M | 1.44M | 895.22K | 907.24K | 945.4K | 887.17K | 891.25K | 1.37M | 873.34K | 2.56M | 1.82M | 1.31M | 1.09M |
| Total Debt | 26.44M | 0 | 49.63K | 3.86M | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 | 65.95K | 0 | 0 | 0 | 0 | 0 | 0 | 443.33K | 235.37K |
| Net Debt | -6M | -3.43M | -225.54K | 3.86M | -138.72K | 1.01M | -1.32M | -6.35M | -974.45K | -591.15K | -94.35K | 65.95K | -479.6K | -558.26K | -794.57K | -2.08M | -4.25M | -160.19K | -887.82K | -738.89K |
| Debt / Equity | 0.04x | - | 0.00x | 0.01x | - | 0.00x | - | - | - | - | - | 0.00x | - | - | - | - | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | 0.00x | 0.27x | - | 0.11x | - | - | - | - | - | 0.00x | - | - | - | - | - | - | 0.09x | 0.05x |
| Net Debt / EBITDA | - | -0.17x | -0.02x | 0.27x | -0.01x | 0.10x | -0.14x | -1.42x | -0.19x | -0.13x | - | 0.00x | -0.10x | -0.12x | - | -0.44x | - | -0.03x | -0.19x | -0.15x |
| Interest Coverage | - | 3041.58x | 451.09x | 1106.70x | - | 2129.96x | - | - | - | - | - | - | - | - | - | - | - | 25.83x | 17.02x | 56.07x |
| Total Equity | 724.3M | 726.02M | 702.33M | 650.78M | 682.06M | 647.28M | 708.25M | 271.31M | 271.09M | 267.38M | 261.44M | 266.6M | 256.94M | 248.99M | 250.55M | 255.52M | 248.52M | 262.14M | 256.23M | 247.66M |
| Equity Growth % | 3.13% | 11.56% | 2.97% | 0.54% | -3.7% | 138.58% | 161.26% | 1.47% | 3.69% | 0.29% | 1.75% | 7.07% | 2.55% | -2.56% | 0.82% | -2.52% | -3.01% | 5.85% | 1.96% | -0.47% |
| Book Value per Share | 14.24 | 14.76 | 14.65 | 13.58 | 7.29 | 6.92 | 7.57 | 8.17 | 8.17 | 8.06 | 15.77 | 16.09 | 15.51 | 15.03 | 15.12 | 15.42 | 15.00 | 15.82 | 15.46 | 14.95 |
| Total Shareholders' Equity | 724.3M | 726.02M | 702.33M | 650.78M | 682.06M | 647.28M | 708.25M | 271.31M | 271.09M | 267.38M | 261.44M | 266.6M | 256.94M | 248.99M | 250.55M | 255.52M | 248.52M | 262.14M | 256.23M | 247.66M |
| Common Stock | 508.51K | 491.83K | 479.38K | 472.09K | 468.05K | 467.99K | 467.99K | 165.99K | 165.9K | 165.79K | 165.78K | 165.7K | 165.7K | 165.7K | 165.7K | 165.7K | 165.7K | 165.7K | 165.7K | 165.7K |
| Retained Earnings | 9.57M | 35.69M | 30.35M | -10.62M | 26.46M | -8.23M | 52.74M | 40.56M | 40.5M | 36.96M | 31.04M | 36.33M | 26.66M | 18.72M | 1.65M | 1.74M | 18.24M | 31.87M | 25.95M | 17.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 5K | 0 | 52.74M | 40.56M | 0 | 0 | 31.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |