PIMCO Corporate & Income Opportunity 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 Corporate & Income Opportunity Fund's balance sheet done over the years? Its assets were worth $2,283,862,000 last year, which is more than in the previous period. 20% of PIMCO Corporate & Income Opportunity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $462,144,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 1456089000 | 49.08M | 3.37% |
|---|---|---|---|
| 2015 | 1360185000 | 115.74M | 8.51% |
| 2017 | 1640818000 | 262.1M | 15.97% |
| 2018 | 1775393000 | 317.92M | 17.91% |
| 2019 | 1885281000 | 381.39M | 20.23% |
| 2020 | 2066959000 | 605.47M | 29.29% |
| 2021 | 3106614000 | 1.25B | 40.25% |
| 2022 | 2509419000 | 935.33M | 37.27% |
| 2023 | 2124396000 | 591.50M | 27.84% |
| 2024 | 2283862000 | 462.14M | 20.24% |
PTY Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 3.13M | 101.34M | 51.05M | 28.05M | 28.61M | 38.37M | 30.92M | 6.41M | 1.45M |
Short term investments | 0 | 3.30M | 10.57M | 6.36M | 1.38M | 14.46M | 0 | 2.55M | 8.49M | 5.22M |
Net receivables | 50.92M | 96.63M | 118.66M | 86.94M | 52.31M | 75.98M | 32.38M | 26.66M | 12.34M | 25.64M |
Inventory | 0 | -3.30M | -10.57M | -6.36M | -1.38M | -14.46M | 0 | -2.55M | -8.49M | -5.22M |
Other current assets | -50.92M | 245.31M | 210.59M | 120.49M | 94.59M | 98.65M | 0 | 130.03M | 66.97M | 43.70M |
Total current assets | 50.92M | 99.76M | 220.00M | 137.99M | 80.36M | 104.60M | 70.76M | 57.58M | 85.73M | 70.80M |
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 | 2.18B | 1.96B | 2.28B | 2.96B | 1.98B | 1.78B | 1.70B | 1.58B | 1.27B | 1.38B |
Other non-current assets | -2.18B | -1.96B | -2.28B | -2.96B | -1.98B | -1.78B | -1.70B | -1.58B | 838K | 45K |
Total non-current assets | 2.18B | 1.96B | 2.28B | 2.96B | 1.98B | 1.78B | 1.70B | 1.58B | 1.27B | 1.38B |
Total assets | 2.28B | 2.12B | 2.50B | 3.10B | 2.06B | 1.88B | 1.77B | 1.64B | 1.36B | 1.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -250.86M | -666.60M | -836.31M | -325.31M | -279.41M | 0 | -131.45M | 0 | 0 |
Short term debt | 0 | 0 | 773.26M | 1.01B | 447.23M | 307.70M | 0 | 0 | 13.55M | 0 |
Total current liabilities | 0 | 45.91M | 106.65M | 176.57M | 121.91M | 28.29M | 34.43M | 46.46M | 65.95M | 27.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 291.35M | 0 | 765.70M | 1.01B | 446.83M | 304.24M | 238.41M | 0 | 7.04M | 5.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -291.35M | 0 | -659.04M | -1.01B | -446.83M | -304.24M | -238.41M | 0 | 42.74M | 16.28M |
Total non-current liabilities | 291.35M | 296.29M | 106.65M | 1.01B | 446.83M | 304.24M | 238.41M | 177.91M | 49.79M | 21.79M |
Total liabilities | 462.14M | 591.50M | 935.33M | 1.25B | 605.47M | 381.39M | 317.92M | 262.1M | 115.74M | 49.08M |