PIMCO Access Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PIMCO Access Income Fund's balance sheet done over the years? Its assets were worth $1,220,714,000 last year, which is less than in the previous period. 46% of PIMCO Access Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $558,079,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2022 | 1321711000 | 565.05M | 42.75% |
|---|---|---|---|
| 2024 | 1220714000 | 558.07M | 45.72% |
PAXS Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 0 | 3.35M |
Short term investments | 0 | 0 |
Net receivables | 26.90M | 37.38M |
Inventory | 0 | 0 |
Other current assets | -26.90M | 0 |
Total current assets | 26.90M | 40.73M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 1.18B | 1.25B |
Other non-current assets | -1.18B | -1.25B |
Total non-current assets | 1.18B | 1.25B |
Total assets | 1.22B | 1.32B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 0 | 131.73M |
| Non-current liabilities: | ||
Long term debt | 496.23M | 421.29M |
Deferred tax | 0 | 0 |
Other non-current liabilities | -496.23M | -421.29M |
Total non-current liabilities | 496.23M | 421.29M |
Total liabilities | 558.07M | 565.05M |