PIMCO California Municipal Income Fund
PCQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $3 | $3 |
| Receivables | $4 | $4 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4 | $2 | -$3 | -$3 |
| Total Curr. Assets | $1 | $7 | $4 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $328 | $341 | $349 | $471 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $328 | $345 | $349 | $471 |
| Other Assets | $4 | -$4 | $0 | $0 |
| Total Assets | $334 | $348 | $354 | $476 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $12 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$10 | -$57 |
| Other Curr. Liab. | $0 | $0 | $10 | -$1 |
| Total Curr. Liab. | $1 | $1 | $13 | $1 |
| LT Debt | $136 | $34 | $24 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137 | $0 | $0 | $0 |
| Total NC Liab. | $137 | $35 | $24 | $30 |
| Other Liabilities | $0 | $0 | $0 | $87 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138 | $36 | $38 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $110 | $121 | $121 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$17 | -$28 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $218 | $219 | $223 | $227 |
| Total Equity | $196 | $312 | $316 | $387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $334 | $348 | $354 | $476 |
| Net Debt | $135 | $34 | $36 | $88 |