PIMCO Dynamic Income Opportunities Fund (PDO) - Financials, balance sheet (annual)

13.49 USD

Last update May 13, 1:41 PM EDT

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13.49

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13.58

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PIMCO Dynamic Income Opportunities Fund

13.49

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.6B	2.7B	3.3B	—
Current assets	—	—	—	—
Cash	252K	4.9M	4.8M	13.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	252K	4.9M	4.8M	13.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	59.8M	82.8M	40.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.5B	2.4B	3.1B	4.2B
Other non current assets	—	—	—	—
Total liabilities	1.2B	1.3B	1.6B	—
Current liabilities	—	—	—	—
Accounts payable	100.0M	32.8M	61.5M	498.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	33K	162K	—	1.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.0B	1.2B	1.5B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.7M	3.5M	9.0M	3.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1K	1K	1K	1K
Retained earnings	-759.6M	-805.9M	-516.5M	54.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.4B	1.7B	2.2B
Additional paid in capital	2.2B	2.2B	2.2B	2.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—