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Saturday, December 12, 2009, 3:57AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

PIMCO Floating Rate Income Fund (PFL)

On Dec 11: 11.77   0.15 (1.32%)

MORE ON PFL

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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 338   6,253   8,924   Short Term Investments -   -   -   Net Receivables 8,650   12,158   6,826   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 261,264   498,155   582,929   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 16   -   16   Deferred Long Term Asset Charges -   -   -   Total Assets 270,268   516,566   598,694   Liabilities Current Liabilities Accounts Payable 9,605   28,279   42,234   Short/Current Long Term Debt 12,105   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 3,601   9,146   756   Other Liabilities -   -   29,300   Deferred Long Term Liability Charges -   -   116   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 25,311   37,425   72,405   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 78,975   210,000   210,000   Common Stock 0   0   0   Retained Earnings (184,142) (80,906) (32,714) Treasury Stock -   -   -   Capital Surplus 350,123   350,046   349,003   Other Stockholder Equity -   -   -   Total Stockholder Equity 244,957   479,140   526,289   Net Tangible Assets $244,957   $479,140   $526,289

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