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Tuesday, December 22, 2009, 6:10AM ET - U.S. Markets open in 3 hours and 20 minutes. Dow  0.83% Nasdaq  0.00%

PIMCO California Municipal Income Fund II (PCK)

On Dec 21: 8.59   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-May-09 31-May-08 31-May-07 Assets Current Assets Cash And Cash Equivalents 172   10,434   99   Short Term Investments -   -   -   Net Receivables 6,986   14,382   13,528   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 461,042   873,131   929,317   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 28   6,032   38   Deferred Long Term Asset Charges -   -   -   Total Assets 468,229   903,979   942,983   Liabilities Current Liabilities Accounts Payable 22,802   7,543   227,699   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 51,013   226,666   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 73,815   234,209   227,699   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 163,000   260,000   260,000   Common Stock 0   0   0   Retained Earnings (200,141) (25,139) 20,772   Treasury Stock -   -   -   Capital Surplus 431,556   434,908   434,512   Other Stockholder Equity -   -   -   Total Stockholder Equity 394,415   669,769   715,284   Net Tangible Assets $394,415   $669,769   $715,284

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