PIMCO New York 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 New York Municipal Income Fund's balance sheet done over the years? Its assets were worth $106,158,000 last year, which is less than in the previous period. 2% of PIMCO New York Municipal Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,083,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2015 | 151329000 | 11.03M | 7.29% |
|---|---|---|---|
| 2017 | 160055000 | 19.49M | 12.18% |
| 2018 | 154296000 | 25.35M | 16.43% |
| 2019 | 181118000 | 45.08M | 24.89% |
| 2020 | 160884000 | 25.8M | 16.04% |
| 2021 | 162795000 | 26.58M | 16.33% |
| 2022 | 116112000 | 6.69M | 5.76% |
| 2023 | 106158000 | 2.08M | 1.96% |
PNF Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 1K | 0 | 0 | 1K | 0 | 309K | 507K |
Short term investments | 0 | 153K | 2.06M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.89M | 1.13M | 1.32M | 1.69M | 1.99M | 2.02M | 2.08M | 2.07M |
Inventory | 0 | 174K | 0 | 0 | 1K | 0 | 309K | 0 |
Other current assets | 2.53M | -174K | -2.06M | 2.53M | -1K | 0 | 0 | 0 |
Total current assets | 4.43M | 1.13M | 1.32M | 1.69M | 1.99M | 2.02M | 2.39M | 2.58M |
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 | 104.23M | 114.96M | 160.65M | 158.18M | 178.30M | 151.74M | 156.91M | 122.56M |
Other non-current assets | 31K | -114.96M | -160.65M | -158.18M | -178.30M | -151.74M | -156.91M | 26.18M |
Total non-current assets | 104.26M | 114.96M | 160.65M | 158.18M | 178.30M | 151.74M | 156.91M | 148.74M |
Total assets | 106.15M | 116.11M | 162.79M | 160.88M | 181.11M | 154.29M | 160.05M | 151.32M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -4.34M | -25.78M | -25.03M | -44.08M | 0 | -18.43M | 0 |
Short term debt | 0 | 5.48M | 26.11M | 25.36M | 44.51M | 0 | 18.89M | 10.49M |
Total current liabilities | 2.32M | 1.13M | 331K | 330K | 430K | 466K | 461K | 11.03M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 5.48M | 26.11M | 25.36M | 44.51M | 24.75M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -4.34M | -26.11M | -25.36M | -44.51M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.13M | 26.11M | 25.36M | 44.51M | 24.75M | 18.89M | 0 |
Total liabilities | 2.08M | 6.69M | 26.58M | 25.8M | 45.08M | 25.35M | 19.49M | 11.03M |