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Friday, November 27, 2009, 6:38PM ET - U.S. Markets closed early today. Dow  1.48% Nasdaq  1.73%

PIMCO Municipal Income Fund II (PML)

At 1:00PM ET: 10.43   0.03 (0.29%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-May-09 31-May-08 31-May-07 Assets Current Assets Cash And Cash Equivalents -   20,388   1,665   Short Term Investments -   -   -   Net Receivables 19,362   21,571   18,949   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 994,381   1,442,931   1,491,687   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 46   13,995   2,083   Deferred Long Term Asset Charges -   -   -   Total Assets 1,013,790   1,498,885   1,514,384   Liabilities Current Liabilities Accounts Payable 23,581   15,301   7,029   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 89,162   158,844   115,540   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 112,743   174,145   122,569   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 367,000   505,000   505,000   Common Stock 1   1   1   Retained Earnings (311,233) (21,427) 48,799   Treasury Stock -   -   -   Capital Surplus 845,279   841,166   838,015   Other Stockholder Equity -   -   -   Total Stockholder Equity 901,046   1,324,740   1,391,815   Net Tangible Assets $901,046   $1,324,740   $1,391,815

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