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Friday, December 11, 2009, 10:07AM ET - U.S. Markets close in 5 hours and 53 minutes. Dow  0.37% Nasdaq  0.23%

PCM Fund Inc. (PCM)

At 9:36AM ET: 7.80   0.03 (0.39%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 2,864   263   17   Short Term Investments -   1,150   -   Net Receivables 1,834   2,411   7,286   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 127,918   227,108   202,808   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   9,726   Accumulated Amortization -   -   -   Other Assets 2   8   -   Deferred Long Term Asset Charges -   -   -   Total Assets 132,617   230,940   219,837   Liabilities Current Liabilities Accounts Payable 57,326   1,109   70,947   Short/Current Long Term Debt -   80,050   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt -   -   -   Other Liabilities 9,719   21,689   14,631   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 67,046   102,848   85,578   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 11   11   11   Retained Earnings (87,935) (27,119) (20,687) Treasury Stock -   -   -   Capital Surplus 153,495   155,200   154,935   Other Stockholder Equity -   -   -   Total Stockholder Equity 65,572   128,092   134,259   Net Tangible Assets $65,572   $128,092   $124,533

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