PIMCO California Municipal 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 California Municipal Income Fund's balance sheet done over the years? Its assets were worth $347,897,000 last year, which is less than in the previous period. 10% of PIMCO California Municipal Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $35,691,000, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2015 | 452765000 | 30.41M | 6.72% |
|---|---|---|---|
| 2017 | 507637000 | 91.61M | 18.05% |
| 2018 | 493882000 | 122.95M | 24.89% |
| 2019 | 504397000 | 116.38M | 23.07% |
| 2020 | 474957000 | 84.77M | 17.85% |
| 2021 | 476431000 | 89.48M | 18.78% |
| 2022 | 353801000 | 158.33M | 44.75% |
| 2023 | 347897000 | 35.69M | 10.26% |
PCQ Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1K | 0 | 0 | 1K | 1K | 1K | 856K | 431K |
Short term investments | 0 | 3.43M | 2.84M | 9.00M | 6.32M | 0 | 0 | 0 |
Net receivables | 4.25M | 4.47M | 5.19M | 5.20M | 5.88M | 6.89M | 7.07M | 6.32M |
Inventory | 0 | 0 | 0 | 1 | 12.21M | 0 | 0 | 9 |
Other current assets | 2.45M | -7.90M | -8.04M | -14.21M | -12.21M | 0 | 0 | 0 |
Total current assets | 6.70M | 4.47M | 5.19M | 5.20M | 5.88M | 6.9M | 7.93M | 6.75M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 343.48M | 349.22M | 471.12M | 469.64M | 498.39M | 486.93M | 499.66M | 391.59M |
Other non-current assets | -343.48M | -349.22M | -471.12M | -469.64M | -498.39M | -486.93M | -499.66M | 54.42M |
Total non-current assets | 344.70M | 349.22M | 471.12M | 469.64M | 498.39M | 486.93M | 499.66M | 446.01M |
Total assets | 347.89M | 353.80M | 476.43M | 474.95M | 504.39M | 493.88M | 507.63M | 452.76M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -10.29M | -57.09M | -52.59M | -83.45M | 0 | -88.13M | 0 |
Short term debt | 0 | 11.68M | 58.32M | 53.82M | 84.93M | 0 | 0 | 0 |
Total current liabilities | 818K | 1.39M | 1.23M | 1.23M | 1.47M | 1.49M | 1.49M | 1.71M |
| Non-current liabilities: | ||||||||
Long term debt | 34.49M | 11.68M | 58.32M | 53.82M | 84.93M | 91.72M | 0 | 28.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164K | -10.29M | -58.32M | -53.82M | -84.93M | 0 | 0 | 206K |
Total non-current liabilities | 34.66M | 1.39M | 58.32M | 53.82M | 84.93M | 91.72M | 89.63M | 28.69M |
Total liabilities | 35.69M | 158.33M | 89.48M | 84.77M | 116.38M | 122.95M | 91.61M | 30.41M |