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John Hancock Preferred Income Fund II (HPF)

At 1:59PM ET: 16.3901   0.0001 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jul-09 31-Jul-08 31-Jul-07 Assets Current Assets Cash And Cash Equivalents 4,916   389   804   Short Term Investments -   -   -   Net Receivables 2,403   3,438   3,746   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 515,654   569,026   739,628   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   1,705   Accumulated Amortization -   -   -   Other Assets -   358   58   Deferred Long Term Asset Charges -   -   -   Total Assets 522,973   573,211   745,942   Liabilities Current Liabilities Accounts Payable 3,871   1,713   4,331   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 175,426   184,000   -   Other Liabilities 131   1,671   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 179,427   187,384   4,331   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   254,100   Common Stock -   -   500,135   Retained Earnings (153,595) (114,553) (12,625) Treasury Stock -   -   -   Capital Surplus 497,141   500,380   -   Other Stockholder Equity -   -   -   Total Stockholder Equity 343,546   385,827   741,610   Net Tangible Assets $343,546   $385,827   $739,905

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