PIMCO Global StocksPLUS & 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 Global StocksPLUS & Income Fund's balance sheet done over the years? Its assets were worth $234,112,000 last year, which is more than in the previous period. 64% of PIMCO Global StocksPLUS & Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $148,950,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 210739000 | 75.27M | 35.72% |
|---|---|---|---|
| 2016 | 189064000 | 85.41M | 45.18% |
| 2018 | 189433000 | 76.22M | 40.24% |
| 2019 | 273903000 | 166.34M | 60.73% |
| 2020 | 212501000 | 130.39M | 61.36% |
| 2021 | 276656000 | 160.90M | 58.16% |
| 2022 | 215130000 | 133.77M | 62.18% |
| 2024 | 234112000 | 148.95M | 63.62% |
PGP Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 30K | 484K | 709K | 845K | 483K | 411K | 55K | 886K |
Short term investments | 185K | 315K | 110K | 1.27M | 2.79M | 10.43M | 0 | 0 |
Net receivables | 85.12M | 36.28M | 56.09M | 49.66M | 72.29M | 10.75M | 3.57M | 3.37M |
Inventory | 0 | -314.99K | -109.99K | -1.27M | -2.79M | -171K | 0 | 0 |
Other current assets | 6.54M | -58.11M | -74.78M | -60.90M | -89.99M | 17.17M | 22.82M | 17.76M |
Total current assets | 91.88M | 50.92M | 69.85M | 60.09M | 92.99M | 10.75M | 26.45M | 22.03M |
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 | 146.49M | 172.72M | 216.51M | 158.68M | 196.64M | 174.28M | 159.63M | 185.71M |
Other non-current assets | 0 | -11.26M | -11.98M | -8.10M | -17.97M | -174.28M | 2.97M | 2.99M |
Total non-current assets | 146.49M | 161.46M | 204.52M | 150.58M | 178.67M | 174.28M | 162.61M | 188.70M |
Total assets | 234.11M | 215.13M | 276.65M | 212.50M | 273.90M | 189.43M | 189.06M | 210.73M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -53.47M | -56.12M | -42.89M | -51.91M | 16.45M | 0 | 0 |
Short term debt | 0 | 53.47M | 56.12M | 42.89M | 51.91M | 0 | 79.13M | 66.28M |
Total current liabilities | 125.03M | 133.12M | 152.15M | 128.32M | 163.22M | 43.62M | 85.41M | 72.43M |
| Non-current liabilities: | ||||||||
Long term debt | 283K | 53.47M | 56.12M | 44.12M | 51.91M | 0 | 0 | 2.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -53.06M | -56.03M | -44.05M | -51.68M | 0 | 0 | 276K |
Total non-current liabilities | 283K | 403K | 84K | 76K | 231K | 29.84M | 0 | 2.83M |
Total liabilities | 148.95M | 133.77M | 160.90M | 130.39M | 166.34M | 76.22M | 85.41M | 75.27M |