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    PIMCO Income Strategy Fund Shar (PFL)

    -NYSE
    11.20 Down 0.04(0.36%) 12:02PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2009Jul 31, 2008Jul 31, 2007
    Assets
    Current Assets
    Cash And Cash Equivalents338  6,253  8,924  
    Short Term Investments -   -   -  
    Net Receivables8,650  12,158  6,826  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments261,264  498,155  582,929  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets16   -  16  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 270,268   516,566   598,694  
    Liabilities
    Current Liabilities
    Accounts Payable9,605  28,279  42,234  
    Short/Current Long Term Debt12,105   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt3,601  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 Stock78,975  210,000  210,000  
    Common Stock0  0  0  
    Retained Earnings(184,142)(80,906)(32,714)
    Treasury Stock -   -   -  
    Capital Surplus350,123  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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    Currency in USD.