PIMCO California Municipal Bond Fund Insti Class
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 Bond Fund Insti Class'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 Bond Fund Insti Class’s total assets is currently financed by debt. Its liabilities reached the amount of $35,556,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 452765000 | 30.41M | 6.72% |
|---|---|---|---|
| 2016 | 448683000 | 40.17M | 8.95% |
| 2017 | 507637000 | 91.33M | 17.99% |
| 2018 | 493882000 | 122.90M | 24.89% |
| 2019 | 504397000 | 116.35M | 23.07% |
| 2020 | 474957000 | 84.76M | 17.85% |
| 2021 | 476431000 | 89.48M | 18.78% |
| 2022 | 353801000 | 37.55M | 10.61% |
| 2023 | 347897000 | 35.55M | 10.22% |
PCTIX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1K | 0 | 0 | 1K | 1K | 1K | 856K | 500K | 431K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.25M | 4.47M | 5.19M | 5.20M | 5.88M | 6.89M | 7.07M | 6.31M | 6.32M |
Inventory | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 9 |
Other current assets | 2.45M | 3.43M | 2.84M | 9.00M | 6.32M | 228.99K | 0 | 0 | -8 |
Total current assets | 6.70M | 7.90M | 8.04M | 14.21M | 12.21M | 7.12M | 7.93M | 6.81M | 6.75M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 339.96M | 335.08M | 379.13M | 377.46M | 364.65M | 344.17M | 356.87M | 375.99M | 391.59M |
Other non-current assets | 1.22M | 10.81M | 89.25M | 83.28M | 127.52M | -344.17M | -356.87M | -375.99M | -391.59M |
Total non-current assets | 341.19M | 345.89M | 468.38M | 460.74M | 492.18M | 344.17M | 356.87M | 375.99M | 391.59M |
Total assets | 347.89M | 353.80M | 476.43M | 474.95M | 504.39M | 493.88M | 507.63M | 448.68M | 452.76M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 11.68M | 58.32M | 53.82M | 84.93M | 0 | 0 | 0 | 0 |
Total current liabilities | 895K | 13.13M | 59.81M | 55.32M | 86.63M | 93.40M | 91.33M | 40.04M | 1.71M |
| Non-current liabilities: | |||||||||
Long term debt | 34.49M | 24.36M | 29.24M | 29.26M | 29.24M | 29.10M | 0 | 0 | 28.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164K | 49K | 422K | 172K | 478K | -29.10M | 0 | 0 | -28.49M |
Total non-current liabilities | 34.66M | 24.41M | 29.66M | 29.44M | 29.72M | 29.10M | 0 | 0 | 28.49M |
Total liabilities | 35.55M | 37.55M | 89.48M | 84.76M | 116.35M | 122.90M | 91.33M | 40.17M | 30.41M |