PIMCO Income Strategy Fund II
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 II's balance sheet done over the years? Its assets were worth $764,197,000 last year, which is less than in the previous period. 20% of PIMCO Income Strategy Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $152,652,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2015 | 742085000 | 42.64M | 5.75% |
|---|---|---|---|
| 2016 | 731193000 | 81.90M | 11.2% |
| 2017 | 794570000 | 89.81M | 11.3% |
| 2018 | 780227000 | 86.88M | 11.14% |
| 2019 | 874680000 | 154.32M | 17.64% |
| 2020 | 933087000 | 239.81M | 25.7% |
| 2021 | 1200906000 | 389.86M | 32.46% |
| 2022 | 900899000 | 231.51M | 25.7% |
| 2023 | 780157000 | 115.45M | 14.8% |
| 2024 | 764197000 | 152.65M | 19.98% |
PFN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 162K | 1.08M | 714K | 23.68M | 13.03M | 12.47M | 12.69M | 16.99M | 552K | 478K |
Short term investments | 2.73M | 2.11M | 60.11M | 36.02M | 31.56M | 39.51M | 15.69M | 16.63M | 17.98M | 4.47M |
Net receivables | 18.43M | 18.49M | 34.55M | 28.98M | 37.40M | 26.97M | 11.24M | 36.75M | 19.69M | 21.19M |
Inventory | 0 | -2.11M | -5.38M | -2.27M | -548.99K | -2.45M | -815K | -312.99K | -4.04M | -4.47M |
Other current assets | 14.05M | 52.71M | -97.55M | -66.44M | -70.98M | -67.87M | -29.10M | 30.79M | -38.23M | 11.51M |
Total current assets | 35.38M | 19.57M | 35.26M | 52.67M | 50.44M | 39.44M | 23.94M | 53.75M | 47.07M | 37.66M |
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 | 732.43M | 740.78M | 831.02M | 1.14B | 882.44M | 835.08M | 756.23M | 740.81M | 682.48M | 689.47M |
Other non-current assets | -732.43M | -740.78M | -831.02M | -1.14B | -882.44M | -835.08M | -756.23M | -740.81M | -54.81M | 14.94M |
Total non-current assets | 848.31M | 740.78M | 831.02M | 1.14B | 882.44M | 835.08M | 756.23M | 740.81M | 627.66M | 704.42M |
Total assets | 764.19M | 780.15M | 900.89M | 1.20B | 933.08M | 874.68M | 780.22M | 794.57M | 731.19M | 742.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -86.64M | -149.90M | -278.38M | -100.35M | -116.36M | -42.67M | -55.32M | -54.14M | -17.6M |
Short term debt | 110.77M | 95.48M | 183.25M | 326.61M | 163.05M | 129.69M | 57.56M | 69.66M | 54.14M | 17.61M |
Total current liabilities | 153.11M | 8.83M | 33.35M | 48.23M | 62.70M | 13.33M | 14.89M | 14.34M | 73.34M | 32.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 183.25M | 326.55M | 162.89M | 129.69M | 57.56M | 0 | 4.54M | 4.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -149.90M | -326.55M | -162.89M | -129.69M | -57.56M | 0 | 0 | 5.97M |
Total non-current liabilities | 0 | 95.48M | 33.35M | 326.55M | 162.89M | 129.69M | 57.56M | 69.66M | 4.54M | 10.56M |
Total liabilities | 152.65M | 115.45M | 231.51M | 389.86M | 239.81M | 154.32M | 86.88M | 89.81M | 81.90M | 42.64M |