PIMCO Municipal Income Fund III
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 III's balance sheet done over the years? Its assets were worth $475,955,000 last year, which is less than in the previous period. 14% of PIMCO Municipal Income Fund III’s total assets is currently financed by debt. Its liabilities reached the amount of $68,922,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2014 | 571139000 | 30.99M | 5.43% |
|---|---|---|---|
| 2015 | 590709000 | 37.86M | 6.41% |
| 2016 | 579261000 | 40.83M | 7.05% |
| 2017 | 616711000 | 64.64M | 10.48% |
| 2018 | 649363000 | 149.10M | 22.96% |
| 2019 | 705166000 | 175.66M | 24.91% |
| 2020 | 647901000 | 116.46M | 17.97% |
| 2021 | 660855000 | 126.63M | 19.16% |
| 2022 | 483554000 | 215.84M | 44.64% |
| 2023 | 475955000 | 68.92M | 14.48% |
PMX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1K | 1K | 0 | 0 | 0 | 1K | 86K | 547K | 549K | 535K |
Short term investments | 0 | 2.40M | 2.38M | 13.91M | 5.44M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.27M | 5.61M | 6.57M | 6.6M | 11.86M | 7.77M | 9.58M | 0 | 6.87M | 8.52M |
Inventory | 0 | 8.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 410.99K | -8.02M | -8.95M | -20.51M | -17.30M | 0 | 0 | 0 | 7.8M | 10.6M |
Total current assets | 5.68M | 5.61M | 6.57M | 6.6M | 11.86M | 7.77M | 9.67M | 547K | 15.22M | 19.66M |
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 | 470.55M | 477.89M | 654.22M | 641.23M | 693.24M | 641.53M | 606.99M | 571.72M | 525.81M | 551.44M |
Other non-current assets | -470.55M | -477.89M | -654.22M | -641.23M | -693.24M | -641.53M | -606.99M | -571.72M | 49.66M | 34K |
Total non-current assets | 470.74M | 477.89M | 654.22M | 641.23M | 693.24M | 641.53M | 606.99M | 571.72M | 575.48M | 551.47M |
Total assets | 475.95M | 483.55M | 660.85M | 647.90M | 705.16M | 649.36M | 616.71M | 579.26M | 590.70M | 571.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -19.03M | -88.4M | -78.28M | -125.10M | 0 | -60.15M | 0 | 0 | 0 |
Short term debt | 0 | 22.78M | 89.93M | 79.81M | 132.79M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.71M | 3.74M | 1.53M | 1.53M | 7.69M | 2.63M | 4.49M | 2.55M | 11.55M | 2.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 61.23M | 22.78M | 89.93M | 79.81M | 132.79M | 112.38M | 0 | 38.28M | 26.13M | 28.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 269K | -19.03M | -89.93M | -79.81M | -132.79M | 34.08M | 0 | 0 | 176K | 226K |
Total non-current liabilities | 61.50M | 3.74M | 89.93M | 79.81M | 132.79M | 146.47M | 60.15M | 38.28M | 26.30M | 28.70M |
Total liabilities | 68.92M | 215.84M | 126.63M | 116.46M | 175.66M | 149.10M | 64.64M | 40.83M | 37.86M | 30.99M |