PIMCO Municipal Income 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 Municipal Income Fund II's balance sheet done over the years? Its assets were worth $980,917,000 last year, which is less than in the previous period. 15% of PIMCO Municipal Income Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $142,632,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 1195310000 | 68.09M | 5.7% |
|---|---|---|---|
| 2017 | 1256919000 | 138.58M | 11.03% |
| 2018 | 1397597000 | 375.60M | 26.88% |
| 2019 | 1497163000 | 416.20M | 27.8% |
| 2020 | 1351802000 | 271.2M | 20.06% |
| 2021 | 1375510000 | 293.91M | 21.37% |
| 2022 | 1027900000 | 151.58M | 14.75% |
| 2023 | 980917000 | 142.63M | 14.54% |
PML Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1K | 1K | 1K | 1K | 0 | 0 | 1.88M | 388K |
Short term investments | 0 | 1.35M | 21.50M | 12.75M | 3.98M | 0 | 0 | 20.49M |
Net receivables | 10.81M | 11.62M | 13.3M | 14.24M | 28.6M | 16.22M | 15.17M | 23.51M |
Inventory | 0 | 12.98M | 1 | 26.99M | 0 | 0 | 0 | 0 |
Other current assets | 987K | -12.98M | -34.80M | -26.99M | -32.58M | 0 | -17.05M | 0 |
Total current assets | 11.80M | 11.62M | 13.30M | 14.24M | 28.6M | 16.22M | 17.05M | 23.89M |
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 | 969.87M | 1.01B | 1.36B | 1.33B | 1.46B | 1.38B | 1.23B | 1.15B |
Other non-current assets | -969.87M | -1.01B | -1.36B | -1.33B | -1.46B | -1.38B | -1.23B | 20.53M |
Total non-current assets | 983.93M | 1.01B | 1.36B | 1.33B | 1.46B | 1.38B | 1.23B | 1.17B |
Total assets | 980.91M | 1.02B | 1.37B | 1.35B | 1.49B | 1.39B | 1.25B | 1.19B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.28M | 5.21M | 3.74M | 3.72M | 20.56M | 7.21M | 4.15M | 29.05M |
| Non-current liabilities: | ||||||||
Long term debt | 131.48M | 77.02M | 220.63M | 198.08M | 325.99M | 298.69M | 133.37M | 38.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -131.48M | -71.81M | -220.63M | -198.08M | -325.99M | 0 | -133.37M | 280K |
Total non-current liabilities | 132.05M | 5.21M | 220.63M | 198.08M | 325.99M | 298.69M | 133.37M | 39.01M |
Total liabilities | 142.63M | 151.58M | 293.91M | 271.2M | 416.20M | 375.60M | 138.58M | 68.09M |