PIMCO Municipal Income Fund II
PML · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $11 | $12 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $946 | $970 | $1,016 | $1,361 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $946 | $970 | $1,016 | $1,361 |
| Other Assets | $12 | $981 | $0 | $1 |
| Total Assets | $969 | $981 | $1,028 | $1,376 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $5 | $4 |
| Short-Term Debt | $12 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$12 | $10 | $0 | $0 |
| Total Curr. Liab. | $3 | $20 | $5 | $4 |
| LT Debt | $384 | $131 | $146 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | -$131 | $0 | $0 |
| Total NC Liab. | $385 | $132 | $146 | $290 |
| Other Liabilities | $0 | -$10 | $0 | $70 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $400 | $143 | $152 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $240 | $298 | $298 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$95 | -$72 | -$101 | $122 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $664 | $671 | $679 | $662 |
| Total Equity | $569 | $838 | $876 | $1,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $969 | $981 | $1,028 | $1,376 |
| Net Debt | $385 | $139 | $146 | $289 |