PIMCO 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 Income Strategy Fund's balance sheet done over the years? Its assets were worth $397,640,000 last year, which is less than in the previous period. 19% of PIMCO Income Strategy Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $77,330,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 460378719 | 74.30M | 16.14% |
|---|---|---|---|
| 2015 | 359256000 | 18.06M | 5.03% |
| 2017 | 402514000 | 107.98M | 26.83% |
| 2018 | 379643000 | 94.96M | 25.01% |
| 2019 | 435261000 | 129.80M | 29.82% |
| 2020 | 457877000 | 162.71M | 35.54% |
| 2021 | 634867000 | 269.28M | 42.42% |
| 2022 | 460449000 | 117.45M | 25.51% |
| 2023 | 410618000 | 114.08M | 27.78% |
| 2024 | 397640000 | 77.33M | 19.45% |
PFL Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141K | 716K | 19.97M | 138K | 914K | 11K | 2K | 8K | 185K | 387.36K |
Short term investments | 1.30M | 1.07M | 23.68M | 11.52M | 4.21M | 1.49M | 5.91M | 7.19M | 2.15M | 124.06K |
Net receivables | 10.69M | 10.02M | 15.85M | 36.49M | 10.03M | 23.68M | 6.66M | 16.67M | 4.68M | 66.92M |
Inventory | 0 | -1.07M | -2.48M | -1.50M | -225K | -1.07M | 0 | -151K | -2.15M | -124.06K |
Other current assets | 10.30M | 38.63M | -40.83M | -48.72M | -15.15M | -25.83M | 0 | 26.40M | 6.35M | 15.46M |
Total current assets | 22.44M | 10.73M | 35.83M | 36.63M | 10.03M | 23.69M | 12.58M | 23.88M | 13.38M | 82.90M |
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 | 376.36M | 385.86M | 424.07M | 586.06M | 441.72M | 406.01M | 367.03M | 378.63M | 339.65M | 331.84M |
Other non-current assets | -376.36M | -385.86M | -424.07M | -586.06M | -441.72M | -406.01M | -367.03M | -378.63M | 6.22M | 45.63M |
Total non-current assets | 402.39M | 385.86M | 424.07M | 586.06M | 441.72M | 406.01M | 367.03M | 378.63M | 345.87M | 377.47M |
Total assets | 397.64M | 410.61M | 460.44M | 634.86M | 457.87M | 435.26M | 379.64M | 402.51M | 359.25M | 460.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -56.27M | -77.27M | -155.28M | -67.18M | -67.24M | 0 | -24.68M | 0 | 0 |
Short term debt | 0 | 0 | 94.90M | 187.60M | 89.79M | 73.58M | 0 | 39.28M | 6.15M | 49.16M |
Total current liabilities | 15.15M | 4.89M | 17.62M | 32.32M | 22.60M | 6.34M | 7.30M | 14.60M | 13.43M | 74.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 89.76M | 181.43M | 88.91M | 73.58M | 29.26M | 0 | 1.02M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -72.13M | -181.43M | -88.91M | -73.58M | -29.26M | 0 | 3.60M | 0 |
Total non-current liabilities | 0 | 57.51M | 17.62M | 181.43M | 88.91M | 73.58M | 29.26M | 39.28M | 4.63M | 0 |
Total liabilities | 77.33M | 114.08M | 117.45M | 269.28M | 162.71M | 129.80M | 94.96M | 107.98M | 18.06M | 74.30M |