PIMCO California Municipal Income Fund II
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 California Municipal Income Fund II's balance sheet done over the years? Its assets were worth $375,206,000 last year, which is less than in the previous period. 15% of PIMCO California Municipal Income Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $57,841,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2015 | 478413000 | 30.16M | 6.3% |
|---|---|---|---|
| 2017 | 487702000 | 46.91M | 9.62% |
| 2018 | 502499000 | 108.57M | 21.61% |
| 2019 | 528155000 | 111.34M | 21.08% |
| 2020 | 493418000 | 71.15M | 14.42% |
| 2021 | 498089000 | 76.24M | 15.31% |
| 2022 | 379112000 | 39.85M | 10.51% |
| 2023 | 375206000 | 57.84M | 15.42% |
PCK Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 1K | 1K | 0 | 1K | 0 | 2.21M | 593K |
Short term investments | 0 | 1.32M | 0 | 1.50M | 925K | 0 | 0 | 0 |
Net receivables | 4.05M | 4.36M | 4.92M | 5.09M | 5.85M | 6.38M | 6.10M | 6.36M |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 | 9 | 0 |
Other current assets | 12.04M | -5.68M | -4.92M | -6.59M | -6.78M | 0 | -1 | 0 |
Total current assets | 16.10M | 4.36M | 4.92M | 5.09M | 5.85M | 6.38M | 8.31M | 6.95M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 57K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 371.06M | 374.72M | 493.13M | 488.3M | 522.26M | 496.09M | 479.36M | 420.37M |
Other non-current assets | -371.06M | -374.72M | -493.13M | -488.3M | -522.26M | -496.09M | -479.42M | 51.08M |
Total non-current assets | 371.06M | 374.72M | 493.13M | 488.3M | 522.26M | 496.09M | 479.42M | 471.45M |
Total assets | 375.20M | 379.11M | 498.08M | 493.41M | 528.15M | 502.49M | 487.70M | 478.41M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -9.79M | -39.29M | -34.27M | -73.98M | 0 | -43.40M | 0 |
Short term debt | 0 | 10.95M | 40.32M | 35.30M | 75.15M | 0 | 44.97M | 28.15M |
Total current liabilities | 816K | 1.15M | 1.03M | 1.03M | 1.17M | 1.17M | 1.57M | 30.16M |
| Non-current liabilities: | ||||||||
Long term debt | 56.51M | 10.95M | 40.32M | 35.30M | 75.15M | 72.61M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 277K | -9.79M | -40.32M | -35.30M | -75.15M | 0 | 0 | 0 |
Total non-current liabilities | 56.79M | 1.15M | 40.32M | 35.30M | 75.15M | 72.61M | 44.97M | 0 |
Total liabilities | 57.84M | 39.85M | 76.24M | 71.15M | 111.34M | 108.57M | 46.91M | 30.16M |