PIMCO Dynamic 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 Dynamic Income Fund's balance sheet done over the years? Its assets were worth $9,105,809,000 last year, which is more than in the previous period. 42% of PIMCO Dynamic Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $3,802,493,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 0 | 0 | |
|---|---|---|---|
| 2016 | 2316658000 | 1.09B | 47.23% |
| 2018 | 2664116000 | 1.08B | 40.86% |
| 2019 | 2743603000 | 1.14B | 41.56% |
| 2020 | 2523589000 | 1.14B | 45.51% |
| 2021 | 3243589000 | 1.46B | 45.08% |
| 2022 | 8931654000 | 4.46B | 49.99% |
| 2024 | 9105809000 | 3.80B | 41.76% |
PDI Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 27.31M | 210.49M | 44.04M | 54.12M | 28.62M | 25.60M | 153K | 13.50M |
Short term investments | 962.20M | 422.26M | 122.06M | 118.62M | 82.05M | 117.41M | 126.18M | 0 |
Net receivables | 229.98M | 475.27M | 118.59M | 112.00M | 27.20M | 22.26M | 15.35M | 0 |
Inventory | 0 | 905.37M | 246.71M | 265.76M | 112.75M | 142.67M | 0 | 0 |
Other current assets | -1.21B | -905.37M | -246.71M | -265.76M | -112.75M | -237.48M | -141.68M | 0 |
Total current assets | 0 | 685.76M | 162.63M | 166.13M | 55.83M | 47.87M | 153K | 13.50M |
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 | 8.73B | 8.24B | 3.07B | 2.35B | 2.68B | 2.61B | 0 | 0 |
Other non-current assets | -8.73B | -8.24B | -3.07B | -2.35B | -2.68B | -2.61B | 29.71M | 0 |
Total non-current assets | 0 | 8.24B | 3.07B | 2.35B | 2.68B | 2.61B | 29.71M | 0 |
Total assets | 9.10B | 8.93B | 3.24B | 2.52B | 2.74B | 2.66B | 2.31B | 0 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.96B | -3.89B | -1.07B | -981.36M | -1.00B | -988.59M | 0 | 0 |
Short term debt | 0 | 4.14B | 1.25B | 1.04B | 1.06B | 0 | 1.02B | 0 |
Total current liabilities | 0 | 244.17M | 182.77M | 61.31M | 60.50M | 39.53M | 1.02B | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 4.08B | 1.23B | 1.03B | 1.06B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.83B | -1.23B | -1.03B | -1.06B | 0 | 66.04M | 0 |
Total non-current liabilities | 0 | 244.17M | 1.23B | 1.03B | 1.06B | 995.87M | 66.04M | 0 |
Total liabilities | 3.80B | 4.46B | 1.46B | 1.14B | 1.14B | 1.08B | 1.09B | 0 |