PIMCO TRENDS Managed Futures Strategy Fund Cl A
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 TRENDS Managed Futures Strategy Fund Cl A's balance sheet done over the years? Its assets were worth $857,600,000 last year, which is less than in the previous period. 38% of PIMCO TRENDS Managed Futures Strategy Fund Cl A’s total assets is currently financed by debt. Its liabilities reached the amount of $324,526,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 760064000 | 20.93M | 2.75% |
|---|---|---|---|
| 2016 | 725512000 | 116.41M | 16.05% |
| 2018 | 741795000 | 99.65M | 13.43% |
| 2019 | 798324000 | 175.30M | 21.96% |
| 2020 | 776899000 | 243.88M | 31.39% |
| 2021 | 1105619000 | 476.26M | 43.08% |
| 2022 | 857600000 | 324.52M | 37.84% |
PQTAX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.11M | 1.56M | 2.00M | 857K | 1.90M | 68K | 1.24M |
Short term investments | 4.02M | 1.95M | 429K | 1.92M | 679K | 3.30M | 3.45M |
Net receivables | 38.32M | 33.48M | 32.07M | 27.23M | 10.96M | 24.24M | 5.82M |
Inventory | -4.02M | -1.95M | -428.99K | -1.92M | -678.99K | -3.30M | -3.45M |
Other current assets | 74.64M | 51.79M | 35.46M | 30.89M | 29.73M | 29.60M | 116.91M |
Total current assets | 115.09M | 86.83M | 69.54M | 58.99M | 42.61M | 53.91M | 123.98M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 695.23M | 1.00B | 511.69M | 574.72M | 600.73M | 579.17M | 635.88M |
Other non-current assets | 47.27M | 15.92M | 195.65M | 164.60M | -600.73M | -579.17M | -635.88M |
Total non-current assets | 742.51M | 1.01B | 707.35M | 739.33M | 600.73M | 579.17M | 635.88M |
Total assets | 857.6M | 1.10B | 776.89M | 798.32M | 741.79M | 725.51M | 760.06M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 277.35M | 415.97M | 163.77M | 160.24M | 0 | 0 | 0 |
Total current liabilities | 309.68M | 466.99M | 233.87M | 175.30M | 95.25M | 109.73M | 13.53M |
| Non-current liabilities: | |||||||
Long term debt | 4.6M | 4.16M | 3.44M | 0 | 2.04M | 3.31M | 3.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.23M | 5.09M | 6.56M | 0 | -2.04M | -3.31M | -3.53M |
Total non-current liabilities | 14.83M | 9.26M | 10.00M | 0 | 2.04M | 3.31M | 3.53M |
Total liabilities | 324.52M | 476.26M | 243.88M | 175.30M | 99.65M | 116.41M | 20.93M |