PIMCO Municipal Income Fund II
PML · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,953 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,443 | $10,819 | $11,625 | $13,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,443 | $0 | $0 | $0 |
| Total Curr. Assets | $10,953 | $10,820 | $11,626 | $13,301 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $946,208 | $969,878 | $1,016,189 | $1,361,269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $219 | $0 | $0 |
| Total NC Assets | $946,208 | $970,097 | $1,016,189 | $1,361,269 |
| Other Assets | $11,754 | $980,917 | $85 | $940 |
| Total Assets | $968,915 | $980,917 | $1,027,900 | $1,375,510 |
| Liabilities | – | – | – | – |
| Payables | $2,626 | $2,914 | $5,212 | $3,742 |
| Short-Term Debt | $11,645 | $7,088 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,645 | $10,284 | $0 | $0 |
| Total Curr. Liab. | $2,626 | $20,286 | $5,212 | $3,742 |
| LT Debt | $384,167 | $131,486 | $145,669 | $289,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,143 | -$131,486 | $111 | $224 |
| Total NC Liab. | $385,310 | $132,058 | $146,374 | $290,177 |
| Other Liabilities | $0 | -$9,712 | $0 | $69,541 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $400,135 | $142,632 | $151,586 | $293,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $239,650 | $298,275 | $298,275 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$95,356 | -$71,978 | -$100,782 | $121,599 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $664,135 | $670,612 | $678,820 | $661,716 |
| Total Equity | $568,780 | $838,285 | $876,314 | $1,081,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $968,915 | $980,917 | $1,027,900 | $1,375,510 |
| Net Debt | $384,859 | $138,573 | $145,668 | $289,240 |