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Pimco High Income Fund Pimco Hi (PHK)

-NYSE
12.55 0.14(1.13%) Sep 17, 4:10PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2009Mar 31, 2008Mar 31, 2007
Assets
Current Assets
Cash And Cash Equivalents1,778  2,921  11,736  
Short Term Investments -   -   -  
Net Receivables36,099  90,693  97,932  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,030,825  2,652,930  2,921,119  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -  235  
Accumulated Amortization -   -   -  
Other Assets2,058  98  103  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,070,761   2,746,643   3,031,125  
Liabilities
Current Liabilities
Accounts Payable61,012  420,601  75,418  
Short/Current Long Term Debt111,377   -  124,488  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt149,138  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 Stock336,400  900,000  900,000  
Common Stock1  1  1  
Retained Earnings(1,262,608)(344,025)110,898  
Treasury Stock -   -   -  
Capital Surplus1,675,439  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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Currency in USD.