JFR - Nuveen Floating Rate Income Fund

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Balance Sheet

Annual
All numbers in thousands
Period Ending7/31/20187/31/20177/31/20167/31/2015
Current Assets
Cash And Cash Equivalents-29.12319.1884.527
Short Term Investments----
Net Receivables12,553.9730,221.2633,125.33717,268.354
Inventory----
Other Current Assets2,383-31,702.83898,943.902
Total Current Assets14,939.83130,844.53664,847.363116,216.783
Long Term Investments1,051,928.7731,050,214.775956,367.8231,022,476.457
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets150.042252.628575.411,145.877
Deferred Long Term Asset Charges----
Total Assets1,067,018.6461,081,311.9391,021,790.5961,139,839.117
Current Liabilities
Accounts Payable24,632.40634,300.15141,541.29762,936.748
Short/Current Long Term Debt----
Other Current Liabilities3,241.7473,770.1423,366.1143,276.39
Total Current Liabilities28,974.20439,108.43846,363.86767,737.675
Long Term Debt380,887.596378,340.416348,800409,300
Other Liabilities----
Deferred Long Term Liability Charges--189.225725.353
Minority Interest----
Negative Goodwill----
Total Liabilities409,861.8417,448.854395,163.867477,037.675
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock569.185564.544551.692551.692
Retained Earnings-52,309.261-107,423.636-139,662.308-104,023.723
Treasury Stock----
Capital Surplus708,896.922770,722.177765,737.345766,273.473
Other Stockholder Equity----
Total stockholders' equity657,156.846663,863.085626,626.729662,801.442
Net Tangible Assets657,156.846663,863.085626,626.729662,801.442