PIMCO Strategic Income Fund Balance Sheet - Annual (NYSE:RCS)

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$9.27 $0.02 (0.22%) RCS stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PIMCO Strategic Income Fund Analysis. Financial strength can be guaged by performing PIMCO Strategic Income Fund Analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $496.07M and shareholders equity of $286.06M. PIMCO Strategic Income Fund revenue and PIMCO Strategic Income Fund operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PIMCO Strategic Income Fund financial performance.
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Fiscal year is Feb - Jan2009
Cash13.29M
Marketable Securities-
Receivables91.62M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
105.4M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
-
Investment & Advances671.64M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets5.08M
Total Assets
782.13M
Notes Payable297.93M
Accounts Payable3.3M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities2.68M
Total Current Liabilities
304.29M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities191.77M
Total Liabilities
496.07M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus415.73M
Retained Earnings-95.58M
Treasury Stock-
Other Liabilities-34.09M
Shareholders Equity286.06M
Total Liabilities & Shareholders Equity782.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest PIMCO Strategic Income Fund Price, and PIMCO Strategic Income Fund historical Prices show the Price movement over time, and the PIMCO Strategic Income Fund PE ratio chart displays the PE ratio movement. Apart from Price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the PIMCO Strategic Income Fund company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PIMCO Strategic Income Fund had total assets of $782.13M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PIMCO Strategic Income Fund is $496.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RCS stock.

PIMCO Strategic Income Fund Balance Sheet - Key Ratios

Annual Balance Sheets For PIMCO Strategic Income Fund, Inc Peers