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Thursday, November 26, 2009, 2:11AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

PIMCO Corporate Opportunity Fund (PTY)

On Nov 25: 14.03   0.02 (0.14%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Nov-08 30-Nov-07 30-Nov-06 Assets Current Assets Cash And Cash Equivalents 45,273   8,217   12,591   Short Term Investments 113,800   -   -   Net Receivables 57,953   62,527   30,657   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 1,178,189   1,748,784   1,738,471   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   189   Accumulated Amortization -   -   -   Other Assets 899   178   27   Deferred Long Term Asset Charges -   -   -   Total Assets 1,396,114   1,819,706   1,781,936   Liabilities Current Liabilities Accounts Payable 167,778   23,683   37,610   Short/Current Long Term Debt -   20,010   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 20,599   -   -   Other Liabilities 75,810   264,117   150,920   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 264,188   307,810   194,113   Stockholders' Equity Misc Stocks Options Warrants -   -   5,583   Redeemable Preferred Stock -   -   -   Preferred Stock 565,000   565,000   565,000   Common Stock 1   1   1   Retained Earnings (377,387) 7,610   87,706   Treasury Stock -   -   -   Capital Surplus 944,313   939,285   935,116   Other Stockholder Equity -   -   -   Total Stockholder Equity 1,131,927   1,511,896   1,587,823   Net Tangible Assets $1,131,927   $1,511,896   $1,587,634

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