PIMCO Strategic Income 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 Strategic Income Fund's balance sheet done over the years? Its assets were worth $719,604,000 last year, which is less than in the previous period. 72% of PIMCO Strategic Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $517,006,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 997950000 | 640.25M | 64.16% |
|---|---|---|---|
| 2016 | 1126352000 | 794.30M | 70.52% |
| 2018 | 1779061000 | 1.46B | 82.32% |
| 2019 | 1537682000 | 1.22B | 79.89% |
| 2020 | 1362366000 | 1.10B | 80.83% |
| 2021 | 1267457000 | 976.46M | 77.04% |
| 2022 | 845938000 | 635.92M | 75.17% |
| 2024 | 719604000 | 517.00M | 71.85% |
RCS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 36K | 1K | 2.08M | 3.53M | 4K | 2.22M | 564K | 482K |
Short term investments | 0 | 1.64M | 455K | 274K | 1.11M | 318K | 796K | 339K |
Net receivables | 108.66M | 391.63M | 502.92M | 532.81M | 494.48M | 557.42M | 271.44M | 75.07M |
Inventory | 0 | -1.64M | -455K | -274K | -1.11M | -318K | -796K | -338.99K |
Other current assets | 7.73M | -406.68M | -511.15M | -546.39M | -509.05M | 15.31M | 16.74M | 11.06M |
Total current assets | 117.36M | 418.44M | 517.81M | 552.29M | 522.45M | 575.28M | 289.55M | 86.96M |
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 | 604.59M | 435.38M | 753.48M | 819.74M | 1.03B | 1.20B | 829.90M | 904.15M |
Other non-current assets | 0 | -21.15M | -3.84M | -13.20M | -19.07M | -1.20B | -829.90M | 6.83M |
Total non-current assets | 604.59M | 414.22M | 749.64M | 806.53M | 1.01B | 1.20B | 829.90M | 910.98M |
Total assets | 719.60M | 845.93M | 1.26B | 1.36B | 1.53B | 1.77B | 1.12B | 997.95M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -171.82M | -235.77M | -178.44M | -220.96M | -704.17M | -411.73M | 0 |
Short term debt | 0 | 171.82M | 235.77M | 178.44M | 220.96M | 704.17M | 411.73M | 310.16M |
Total current liabilities | 406.72M | 632.69M | 974.43M | 1.09B | 1.22B | 1.45B | 787.97M | 637.82M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 171.82M | 215.01M | 177.91M | 220.96M | 0 | 22K | 150K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -168.64M | -214.30M | -177.70M | -220.31M | 0 | 6.30M | 2.28M |
Total non-current liabilities | 0 | 3.18M | 713K | 209K | 648K | 57K | 22K | 2.43M |
Total liabilities | 517.00M | 635.92M | 976.46M | 1.10B | 1.22B | 1.46B | 794.30M | 640.25M |