PIMCO California 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 California Municipal Income Fund III's balance sheet done over the years? Its assets were worth $302,733,000 last year, which is less than in the previous period. 13% of PIMCO California Municipal Income Fund III’s total assets is currently financed by debt. Its liabilities reached the amount of $38,610,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 381867000 | 35.45M | 9.28% |
|---|---|---|---|
| 2015 | 383249000 | 30.01M | 7.83% |
| 2016 | 377382000 | 37.71M | 9.99% |
| 2017 | 424329000 | 77.32M | 18.22% |
| 2018 | 410680000 | 101.78M | 24.78% |
| 2019 | 425358000 | 99.70M | 23.44% |
| 2020 | 398081000 | 69.93M | 17.57% |
| 2021 | 400702000 | 74.09M | 18.49% |
| 2022 | 308667000 | 37.73M | 12.23% |
| 2023 | 302733000 | 38.61M | 12.75% |
PZC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1K | 0 | 0 | 1K | 1K | 0 | 1.65M | 531K | 201K | 581K |
Short term investments | 7.13M | 1.56M | 4.38M | 2.76M | 1.31M | 0 | 599K | 0 | 4.09M | 0 |
Net receivables | 3.29M | 3.73M | 4.18M | 4.28M | 4.86M | 5.51M | 5.63M | 5.24M | 5.19M | 5.41M |
Inventory | 0 | -1.56M | -4.38M | 0 | 0 | 0 | 7.89M | 0 | 9.49M | 0 |
Other current assets | 7.13M | 1.56M | 21.50M | 2.76M | 1.31M | 190K | 0 | 0 | -13.58M | 9M |
Total current assets | 10.43M | 5.29M | 25.69M | 7.05M | 6.17M | 5.70M | 7.29M | 5.77M | 5.39M | 14.99M |
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 | 292.22M | 303.33M | 374.98M | 391.00M | 419.15M | 404.94M | 417.00M | 371.59M | 377.85M | 366.84M |
Other non-current assets | -292.22M | 30K | 29K | 29K | 28K | 28K | 28K | 5K | 3K | 24K |
Total non-current assets | 292.30M | 303.36M | 375.01M | 391.03M | 419.17M | 404.97M | 417.03M | 371.60M | 377.85M | 366.87M |
Total assets | 302.73M | 308.66M | 400.70M | 398.08M | 425.35M | 410.68M | 424.32M | 377.38M | 383.24M | 381.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.60M | 1.04M | 1.08M | 1.08M | 1.14M | 1.2M | 1.21M | 1.54M | 1.56M | 1.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.49M | 36.64M | 72.67M | 68.72M | 98.10M | 100.24M | 75.91M | 36.04M | 28.29M | 33.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -37.49M | 51K | 342K | 121K | 445K | 338K | -75.91M | 125K | 167K | 265K |
Total non-current liabilities | 37.67M | 36.69M | 73.01M | 68.84M | 98.55M | 100.58M | 76.10M | 36.16M | 28.45M | 33.95M |
Total liabilities | 38.61M | 37.73M | 74.09M | 69.93M | 99.70M | 101.78M | 77.32M | 37.71M | 30.01M | 35.45M |