PIMCO Income Opportunity 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 Opportunity Fund's balance sheet done over the years? Its assets were worth $672,500,000 last year, which is less than in the previous period. 46% of PIMCO Income Opportunity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $312,600,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2010 | 714300000 | 322.6M | 45.16% |
|---|---|---|---|
| 2011 | 672500000 | 312.6M | 46.48% |
PKO Balance Sheet (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 5.9M | 6.3M |
Short term investments | 0 | 0 |
Net receivables | 28.1M | 7.6M |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 0 | 0 |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 637.5M | 699.9M |
Other non-current assets | 0 | 0 |
Total non-current assets | 0 | 0 |
Total assets | 672.5M | 714.3M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 0 | 0 |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 24.7M | 4M |
Total non-current liabilities | 0 | 0 |
Total liabilities | 312.6M | 322.6M |