PIMCO Corporate & Income Strategy 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 Corporate & Income Strategy Fund's balance sheet done over the years? Its assets were worth $817,242,000 last year, which is more than in the previous period. 19% of PIMCO Corporate & Income Strategy Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $158,300,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 760064000 | 20.93M | 2.75% |
|---|---|---|---|
| 2016 | 725512000 | 116.41M | 16.05% |
| 2017 | 758775000 | 159.50M | 21.02% |
| 2018 | 741795000 | 155.20M | 20.92% |
| 2019 | 798324000 | 206.39M | 25.85% |
| 2020 | 776899000 | 267.41M | 34.42% |
| 2021 | 1105619000 | 499.78M | 45.2% |
| 2022 | 857600000 | 324.53M | 37.84% |
| 2023 | 697048000 | 145.60M | 20.89% |
| 2024 | 817242000 | 158.3M | 19.37% |
PCN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 519K | 798K | 42.34M | 296K | 488K | 857K | 9.31M | 12.94M | 1K | 1.24M |
Short term investments | 1.89M | 1.35M | 9.66M | 1.95M | 25.91M | 13.91M | 0 | 12.15M | 0 | 3.45M |
Net receivables | 22.48M | 19.69M | 38.32M | 33.48M | 32.07M | 27.23M | 10.96M | 20.87M | 24.24M | 5.82M |
Inventory | 0 | -1.35M | -4.02M | -1.95M | -428.99K | -1.92M | 0 | -244K | 0 | -3.45M |
Other current assets | 16.01M | 61.42M | -50.10M | 51.79M | -59.99M | -41.15M | 0 | 25.64M | 0 | 113.46M |
Total current assets | 40.63M | 20.49M | 80.67M | 33.77M | 32.56M | 27.23M | 20.28M | 33.81M | 24.24M | 123.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 780.51M | 656.05M | 776.29M | 1.05B | 734.40M | 760.08M | 721.39M | 724.96M | 687.76M | 635.88M |
Other non-current assets | -780.51M | -656.05M | -776.29M | -1.05B | -734.40M | -760.08M | -721.39M | -724.96M | -687.76M | 194K |
Total non-current assets | 825.82M | 656.05M | 776.29M | 1.05B | 734.40M | 760.08M | 721.39M | 724.96M | 687.76M | 636.08M |
Total assets | 817.24M | 697.04M | 857.6M | 1.10B | 776.89M | 798.32M | 741.79M | 758.77M | 725.51M | 760.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -93.06M | -245.64M | -366.39M | -98.57M | -147.15M | 0 | -51.38M | 0 | 0 |
Short term debt | 0 | 103.25M | 277.35M | 415.97M | 163.77M | 160.24M | 0 | 75.57M | 91.40M | 0 |
Total current liabilities | 57.89M | 10.19M | 31.70M | 49.58M | 65.19M | 13.09M | 13.51M | 24.19M | 91.40M | 13.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 277.35M | 415.97M | 163.77M | 159.97M | 80.77M | 0 | 0 | 3.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -245.64M | -415.97M | -163.77M | -159.97M | -80.77M | 0 | 0 | 3.87M |
Total non-current liabilities | 0 | 103.25M | 31.70M | 415.97M | 163.77M | 159.97M | 80.77M | 75.57M | 8.21M | 7.40M |
Total liabilities | 158.3M | 145.60M | 324.53M | 499.78M | 267.41M | 206.39M | 155.20M | 159.50M | 116.41M | 20.93M |