PIMCO New York 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 New York Municipal Income Fund II's balance sheet done over the years? Its assets were worth $165,292,000 last year, which is less than in the previous period. 10% of PIMCO New York Municipal Income Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $17,066,000, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2015 | 214476000 | 9.39M | 4.38% |
|---|---|---|---|
| 2017 | 233234000 | 29.93M | 12.84% |
| 2018 | 225506000 | 48.49M | 21.5% |
| 2019 | 246914000 | 59.31M | 24.02% |
| 2020 | 222994000 | 36.28M | 16.27% |
| 2021 | 225889000 | 37.30M | 16.52% |
| 2022 | 167737000 | 74.8M | 44.59% |
| 2023 | 165292000 | 17.06M | 10.32% |
PNI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1K | 1K | 1K | 1K | 0 | 1K | 2.89M | 325K |
Short term investments | 0 | 859K | 4.45M | 9.00M | 3.80M | 0 | 1.49M | 200K |
Net receivables | 2.87M | 2.89M | 1.95M | 2.27M | 2.66M | 2.70M | 2.70M | 2.81M |
Inventory | 0 | 3.75M | 6.40M | 11.28M | 0 | 0 | 7.10M | 4 |
Other current assets | 5.65M | -3.75M | -6.40M | -11.28M | -6.47M | 0 | 0 | 0 |
Total current assets | 8.53M | 2.89M | 1.95M | 2.27M | 2.66M | 2.70M | 5.60M | 3.14M |
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 | 162.37M | 164.83M | 223.92M | 220.70M | 244.23M | 222.79M | 227.61M | 211.10M |
Other non-current assets | 42K | -164.83M | -223.92M | -220.70M | -244.23M | -222.79M | -227.61M | 230K |
Total non-current assets | 162.42M | 164.83M | 223.92M | 220.70M | 244.23M | 222.79M | 227.61M | 211.33M |
Total assets | 165.29M | 167.73M | 225.88M | 222.99M | 246.91M | 225.50M | 233.23M | 214.47M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -14.72M | -13.78M | -36.62M | 0 | -28.21M | 0 |
Short term debt | 0 | 0 | 15.17M | 14.23M | 37.08M | 0 | 28.80M | 8.19M |
Total current liabilities | 2.12M | 1.77M | 450K | 450K | 465K | 583K | 592K | 9.06M |
| Non-current liabilities: | ||||||||
Long term debt | 14.88M | 14.86M | 15.17M | 14.23M | 37.08M | 26.34M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53K | -13.09M | -15.17M | -14.23M | -37.08M | 0 | 0 | 9.39M |
Total non-current liabilities | 14.94M | 1.77M | 15.17M | 14.23M | 37.08M | 26.34M | 28.80M | 9.39M |
Total liabilities | 17.06M | 74.8M | 37.30M | 36.28M | 59.31M | 48.49M | 29.93M | 9.39M |