Finance Home - My Yahoo - Yahoo! - Help

Friday, November 27, 2009, 2:02PM ET - U.S. Markets closed early today. Dow  1.48% Nasdaq  1.73%

PIMCO Floating Rate Strategy Fund (PFN)

At 1:01PM ET: 9.98   0.03 (0.30%)

MORE ON PFN

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

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 566   8,870   25,902   Short Term Investments -   -   -   Net Receivables 19,038   24,296   15,544   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 519,813   1,119,144   1,307,564   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   1,499   Accumulated Amortization -   -   -   Other Assets 28   38   27   Deferred Long Term Asset Charges -   -   -   Total Assets 539,446   1,152,348   1,350,536   Liabilities Current Liabilities Accounts Payable 27,953   37,204   7,667   Short/Current Long Term Debt 442   -   94,390   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 8,101   30,512   -   Other Liabilities -   -   56,096   Deferred Long Term Liability Charges -   -   232   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 36,497   67,717   158,384   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 161,000   480,000   480,000   Common Stock 0   0   0   Retained Earnings (466,326) (202,494) (92,413) Treasury Stock -   -   -   Capital Surplus 808,275   807,125   804,564   Other Stockholder Equity -   -   -   Total Stockholder Equity 502,949   1,084,632   1,192,152   Net Tangible Assets $502,949   $1,084,632   $1,190,653

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis Sign Up for a Free Trial to EDGAR Online Premium! Get the critical business and financial information you need for more than 15,000 U.S. public companies. Sign Up Now - Learn More