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Sunday, December 20, 2009, 5:59PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

PIMCO California Municipal Income Fund III (PZC)

On Dec 18: 9.21   0.04 (0.43%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 3,431   2,133   -   Short Term Investments -   -   -   Net Receivables 8,743   7,981   8,340   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 499,522   633,666   646,942   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 740   439   469   Deferred Long Term Asset Charges -   -   -   Total Assets 512,435   644,219   655,752   Liabilities Current Liabilities Accounts Payable 10,140   3,003   7,966   Short/Current Long Term Debt -   144,258   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 72,874   -   144,258   Other Liabilities 3,985   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 86,999   147,262   152,515   Stockholders' Equity Misc Stocks Options Warrants -   -   291   Redeemable Preferred Stock -   -   -   Preferred Stock 185,000   185,000   185,000   Common Stock 0   0   0   Retained Earnings (65,756) 6,476   13,627   Treasury Stock -   -   -   Capital Surplus 306,191   305,482   304,609   Other Stockholder Equity -   -   -   Total Stockholder Equity 425,436   496,958   503,236   Net Tangible Assets $425,436   $496,958   $503,236

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