PIMCO High 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 High Income Fund's balance sheet done over the years? Its assets were worth $899,215,000 last year, which is more than in the previous period. 20% of PIMCO High Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $176,601,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1877102233 | 556.01M | 29.62% |
|---|---|---|---|
| 2015 | 1306380000 | 88.77M | 6.8% |
| 2017 | 1179995000 | 193.10M | 16.37% |
| 2018 | 1183251000 | 234.22M | 19.79% |
| 2019 | 1222103000 | 328.06M | 26.84% |
| 2020 | 1104846000 | 382.65M | 34.63% |
| 2021 | 1383910000 | 533.08M | 38.52% |
| 2022 | 1003790000 | 305.29M | 30.41% |
| 2023 | 839824000 | 172.78M | 20.57% |
| 2024 | 899215000 | 176.60M | 19.64% |
PHK Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 140K | 2.55M | 36.53M | 32.43M | 25.46M | 24.91M | 32.04M | 25.62M | 1.11M | 414.41K |
Short term investments | 102.66M | 54.7M | 39.90M | 35.15M | 66.51M | 24.69M | 0 | 70.13M | 24.36M | 8.01M |
Net receivables | 21.04M | 25.59M | 32.46M | 38.19M | 112.36M | 57.63M | 52.25M | 34.55M | 15.78M | 91.76M |
Inventory | 123.84M | 82.85M | -12.88M | -5.40M | -1.59M | -7.75M | 0 | -4.19M | -24.36M | -8.01M |
Other current assets | -226.50M | -137.55M | -74.91M | -75.78M | -182.00M | -88.61M | 0 | 120.20M | 69.33M | 139.50M |
Total current assets | 21.18M | 28.15M | 68.99M | 70.62M | 137.83M | 82.54M | 84.3M | 60.17M | 86.23M | 231.68M |
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 | 864.32M | 793.32M | 934.77M | 1.31B | 967.00M | 1.13B | 1.09B | 1.11B | 1.17B | 1.52B |
Other non-current assets | 0 | -793.32M | -934.77M | -1.31B | -967.00M | -1.13B | -1.09B | -1.11B | 40.31M | 118.51M |
Total non-current assets | 864.32M | 793.32M | 934.77M | 1.31B | 967.00M | 1.13B | 1.09B | 1.11B | 1.22B | 1.64B |
Total assets | 899.21M | 839.82M | 1.00B | 1.38B | 1.10B | 1.22B | 1.18B | 1.17B | 1.30B | 1.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 34.45M | 18.49M | -205.32M | -440.83M | 133.69M | 22.32M | 0 | -120.87M | 0 | 0 |
Short term debt | 0 | 0 | 243.40M | 479.06M | 299K | 277K | 0 | 149.72M | 22.31M | 439.30M |
Total current liabilities | 0 | 18.73M | 38.07M | 38.23M | 133.99M | 22.60M | 24.76M | 28.85M | 41.52M | 556.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 243.40M | 479.06M | 233.88M | 274.77M | 193.34M | 0 | 24.65M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -205.32M | -479.06M | -233.88M | -274.77M | -193.34M | 0 | 22.59M | 0 |
Total non-current liabilities | 0 | 82.19M | 38.07M | 479.06M | 233.88M | 274.77M | 193.34M | 149.70M | 47.25M | 0 |
Total liabilities | 176.60M | 172.78M | 305.29M | 533.08M | 382.65M | 328.06M | 234.22M | 193.10M | 88.77M | 556.01M |