PIMCO Municipal 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 Municipal Income Fund's balance sheet done over the years? Its assets were worth $449,467,000 last year, which is less than in the previous period. 11% of PIMCO Municipal Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $49,106,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 543999000 | 15.65M | 2.88% |
|---|---|---|---|
| 2017 | 571942000 | 51.41M | 8.99% |
| 2018 | 597168000 | 112.15M | 18.78% |
| 2019 | 649761000 | 137.94M | 21.23% |
| 2020 | 589581000 | 79.86M | 13.55% |
| 2021 | 603521000 | 89.75M | 14.87% |
| 2022 | 453677000 | 38.27M | 8.44% |
| 2023 | 449467000 | 49.10M | 10.93% |
PMF Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 1K | 0 | 545K | 379K |
Short term investments | 0 | 3.28M | 10.73M | 4.13M | 4.66M | 0 | 4M | 2M |
Net receivables | 5.01M | 5.18M | 5.92M | 6.37M | 12.59M | 7.66M | 7.33M | 7.7M |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 11.87M | -9 |
Other current assets | 1.84M | -8.46M | -16.65M | -10.51M | -17.26M | 0 | 4M | 0 |
Total current assets | 6.86M | 5.18M | 5.92M | 6.37M | 12.59M | 7.66M | 7.87M | 8.07M |
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 | 444.33M | 448.43M | 597.54M | 583.15M | 637.11M | 589.45M | 563.97M | 533.81M |
Other non-current assets | -444.33M | -448.43M | -597.54M | -583.15M | -637.11M | -589.45M | -563.97M | 2.10M |
Total non-current assets | 444.33M | 448.43M | 597.54M | 583.15M | 637.11M | 589.45M | 563.97M | 535.92M |
Total assets | 449.46M | 453.67M | 603.52M | 589.58M | 649.76M | 597.16M | 571.94M | 543.99M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -14.56M | -62.91M | -53.16M | -95.79M | 0 | -47.76M | 0 |
Short term debt | 0 | 17.17M | 64.31M | 54.57M | 104.86M | 0 | 49.35M | 13.08M |
Total current liabilities | 10.41M | 2.60M | 1.40M | 1.40M | 9.06M | 1.60M | 1.59M | 15.5M |
| Non-current liabilities: | ||||||||
Long term debt | 38.45M | 17.17M | 64.32M | 54.57M | 104.86M | 86.76M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -38.45M | -14.56M | -64.32M | -54.57M | -104.86M | 0 | 0 | 15.65M |
Total non-current liabilities | 41.69M | 2.60M | 64.32M | 54.57M | 104.86M | 86.76M | 49.35M | 15.65M |
Total liabilities | 49.10M | 38.27M | 89.75M | 79.86M | 137.94M | 112.15M | 51.41M | 15.65M |