PIMCO New York 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 New York Municipal Income Fund III's balance sheet done over the years? Its assets were worth $65,819,000 last year, which is less than in the previous period. 40% of PIMCO New York Municipal Income Fund III’s total assets is currently financed by debt. Its liabilities reached the amount of $26,267,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2014 | 90756000 | 5.28M | 5.83% |
|---|---|---|---|
| 2015 | 91589000 | 5.29M | 5.79% |
| 2017 | 96337000 | 11.45M | 11.89% |
| 2018 | 91911000 | 12.97M | 14.12% |
| 2019 | 102786000 | 20.20M | 19.65% |
| 2020 | 93814000 | 11.95M | 12.74% |
| 2021 | 94602000 | 12.36M | 13.07% |
| 2022 | 167737000 | 16.8M | 10.02% |
| 2023 | 65819000 | 26.26M | 39.91% |
PYN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1K | 1K | 1K | 0 | 0 | 0 | 630K | 527K | 575K |
Short term investments | 0 | 0 | 0 | 1.69M | 1.77M | 0 | 0 | 0 | 0 |
Net receivables | 5.27M | 2.89M | 851K | 961K | 1.12M | 1.06M | 1.07M | 1.04M | 1.13M |
Inventory | 1 | 774K | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
Other current assets | 410.99K | -774K | -852K | -2.65M | -2.90M | 0 | 0 | 0 | 2 |
Total current assets | 5.68M | 2.89M | 852K | 961K | 1.12M | 1.06M | 1.70M | 1.57M | 1.71M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 63.58M | 164.83M | 93.74M | 92.84M | 101.65M | 90.84M | 94.62M | 80.12M | 78.93M |
Other non-current assets | -63.58M | -164.83M | -93.74M | -92.84M | -101.65M | -90.84M | -94.62M | 9.88M | 10.11M |
Total non-current assets | 63.77M | 164.83M | 93.74M | 92.84M | 101.65M | 90.84M | 94.62M | 90.01M | 89.04M |
Total assets | 65.81M | 167.73M | 94.60M | 93.81M | 102.78M | 91.91M | 96.33M | 91.58M | 90.75M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -11.80M | -11.43M | -19.59M | 0 | -10.83M | 0 | 0 |
Short term debt | 0 | 0 | 12.00M | 11.63M | 19.79M | 0 | 11.08M | 4.93M | 4.94M |
Total current liabilities | 4.76M | 1.77M | 204K | 204K | 207K | 257K | 253K | 5.29M | 5.28M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 12.00M | 11.63M | 19.79M | 12.63M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.77M | -12.00M | -11.63M | -19.79M | -12.37M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.77M | 12.00M | 11.63M | 19.79M | 257K | 11.08M | 0 | 0 |
Total liabilities | 26.26M | 16.8M | 12.36M | 11.95M | 20.20M | 12.97M | 11.45M | 5.29M | 5.28M |