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Friday, November 27, 2009, 4:51PM ET - U.S. Markets closed early today. Dow  1.48% Nasdaq  1.73%

PIMCO High Income Fund (PHK)

At 1:00PM ET: 10.81   0.06 (0.56%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 1,778   2,921   11,736   Short Term Investments -   -   -   Net Receivables 36,099   90,693   97,932   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 1,030,825   2,652,930   2,921,119   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   235   Accumulated Amortization -   -   -   Other Assets 2,058   98   103   Deferred Long Term Asset Charges -   -   -   Total Assets 1,070,761   2,746,643   3,031,125   Liabilities Current Liabilities Accounts Payable 61,012   420,601   75,418   Short/Current Long Term Debt 111,377   -   124,488   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 149,138   106,316   -   Other Liabilities -   -   174,946   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 321,528   526,917   374,852   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 336,400   900,000   900,000   Common Stock 1   1   1   Retained Earnings (1,262,608) (344,025) 110,898   Treasury Stock -   -   -   Capital Surplus 1,675,439   1,663,750   1,645,373   Other Stockholder Equity -   -   -   Total Stockholder Equity 749,233   2,219,726   2,656,273   Net Tangible Assets $749,233   $2,219,726   $2,656,038

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