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PZC PIMCO California Muni Income Fund III

7.165
-0.015 (-0.21%)
Last Updated: 00:42:53
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2014
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 370.71M
Total Current Assets 5.39M
Cash and Equivalents 18k
Total Non-Current Assets 365.32M
Total Liabilities 160.4M
Total Current Liabilities 35.4M
Total Non-Current Liabilities 125M
Common Equity 0
Retained Earnings 6.78M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 377.38M424.33M410.68M425.36M398.08M400.7M308.67M302.73M
Total Current Assets 5.78M7.32M5.54M6.21M4.31M4.22M3.76M10.51M
Cash and Equivalents 531k1.66M01,0001,000001,000
Total Non-Current Assets 214.65M221.97M210.97M227.75M230.27M228.73M172.97M177.35M
Total Liabilities 162.74M202.36M199.71M99.74M69.94M74.09M37.82M38.61M
Total Current Liabilities 37.74M77.36M101.83M99.74M42.86M47.05M10.75M1.11M
Total Non-Current Liabilities 125M125M97.88M027.07M27.04M27.07M37.5M
Total Equity 214.65M221.97M210.97M227.75M230.27M228.73M172.97M177.35M
Common Equity 00000000
Retained Earnings -96.6M1.25M14.84M31.85M34.57M33.1M-22.3M-15.47M

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