PIMCO Strategic Income Fu... (RCS)
6.46
0.10 (1.57%)
At close: Jan 28, 2025, 3:01 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 36.00K | 17.91M | 1K | 2.09M | 3.54M | 4.00K | 2.23M | -697.00K | 564.00K | 482.00K | 268.99K | 172.46K |
| Short-Term Investments | n/a | -17.59M | 1.64M | 455.00K | 274.00K | 1.11M | 318.00K | 14.16M | 796.00K | 339.00K | n/a | 892.00 |
| Long-Term Investments | 604.60M | 543.57M | 435.38M | 753.49M | 819.74M | 1.03B | 1.20B | 901.67M | 829.91M | 904.15M | 852.52M | 958.60M |
| Other Long-Term Assets | n/a | -17.59M | -21.15M | -3.85M | -13.21M | -19.08M | -1.20B | -901.67M | -829.91M | 6.83M | 99.98M | 163.06M |
| Receivables | 108.67M | 426.63M | 391.64M | 502.93M | 532.82M | 494.48M | 557.42M | 500.81M | 271.45M | 75.08M | 93.91M | 182.58M |
| Inventory | n/a | -322.00K | -1.64M | -455.00K | -274.00K | -1.11M | -318.00K | -697.00K | -796.00K | -339.00K | n/a | -891 |
| Other Current Assets | 7.73M | 18.34M | 22.99M | 10.65M | 13.97M | 24.26M | 15.32M | 14.33M | 16.75M | 11.06M | 12.55M | 22.73M |
| Total Current Assets | 117.36M | 445.29M | 418.45M | 517.81M | 552.29M | 522.46M | 575.28M | 515.84M | 289.56M | 86.96M | 106.72M | 205.49M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 604.60M | 525.98M | 414.23M | 749.64M | 806.53M | 1.01B | 1.20B | 901.67M | 829.91M | 910.99M | 952.50M | 1.12B |
| Total Assets | 719.60M | 979.32M | 845.94M | 1.27B | 1.36B | 1.54B | 1.78B | 1.42B | 1.13B | 997.95M | 1.06B | 1.33B |
| Account Payables | 401.39M | 673.08M | 456.37M | 738.09M | 920.55M | 1.00B | 753.59M | 465.60M | 370.56M | 321.78M | 268.71M | 489.55M |
| Deferred Revenue | n/a | -101.30M | -171.82M | -235.77M | -178.44M | -220.96M | -704.17M | -618.27M | -411.74M | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 235.77M | 178.44M | 220.96M | 704.17M | 618.28M | 411.74M | 310.17M | 375.94M | 434.83M |
| Other Current Liabilities | -401.39M | 109.22M | 176.32M | 390.00K | 769.00K | 892.00K | 542.00K | 4.18M | 5.68M | 5.88M | 30.64M | 7.81M |
| Total Current Liabilities | 406.72M | 782.31M | 632.69M | 974.43M | 1.10B | 1.22B | 1.46B | 1.09B | 787.97M | 637.82M | 675.30M | 932.19M |
| Long-Term Debt | n/a | 101.26M | n/a | 713.00K | 209.00K | n/a | n/a | 73.00K | 22.00K | 150.00K | n/a | n/a |
| Other Long-Term Liabilities | n/a | -101.26M | n/a | -713.00K | -209.00K | n/a | n/a | 2.59M | 6.30M | 2.29M | n/a | n/a |
| Total Long-Term Liabilities | n/a | 515.00K | 3.18M | 713.00K | 209.00K | 648.00K | 57.00K | 73.00K | 22.00K | 2.44M | n/a | n/a |
| Total Liabilities | 517.01M | 782.83M | 635.92M | 976.47M | 1.10B | 1.23B | 1.46B | 1.09B | 794.30M | 640.26M | 675.30M | 932.19M |
| Total Debt | 105.79M | 101.26M | 171.82M | 215.01M | 177.92M | 220.96M | 704.17M | 618.27M | 411.76M | 310.32M | 375.94M | 434.83M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 411.00 | 406.00 |
| Retained Earnings | -136.99M | -147.94M | -131.33M | -47.67M | -83.20M | -42.58M | -42.57M | -23.41M | -35.58M | -68.17M | -47.96M | -36.75M |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -28.05M | 18.55M | 18.18M | 0.00 | -0.00 | 0.00 |
| Shareholders Equity | 202.60M | 196.50M | 210.02M | 290.99M | 261.16M | 309.29M | -42.57M | -23.41M | -35.58M | 357.69M | 379.76M | 392.32M |
| Total Investments | 604.60M | 525.98M | 415.87M | 750.10M | 806.80M | 1.01B | 1.20B | 901.67M | 830.70M | 904.49M | 852.52M | 958.60M |