PIMCO Strategic Income Fund, Inc. (RCS)

USD 7.31

(-0.68%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 719.6 Million 979.32 Million 845.93 Million 1.26 Billion 1.36 Billion 1.53 Billion
Total Current Assets 108.7 Million 445.29 Million 418.44 Million 517.81 Million 552.29 Million 522.45 Million
Cash And Short Term Investments 36 Thousand 322 Thousand 3.82 Million 4.23 Million 5.5 Million 3.71 Million
Cash and Cash Equivalents 36 Thousand 17.9 Million 1000.00 2.08 Million 3.53 Million 4000.00
Short Term Investments 26.09 Million -17.58 Million 1.64 Million 455 Thousand 274 Thousand 1.11 Million
Net Receivables 108.66 Million 426.63 Million 391.63 Million 502.92 Million 532.81 Million 494.48 Million
Inventory 134.79 Million -321.99 Thousand -1.64 Million -455 Thousand -274 Thousand -1.11 Million
Other Current Assets -134.79 Million -439.21 Million -406.68 Million -511.15 Million -546.39 Million -509.05 Million
Total Non-Current Assets 604.59 Million 525.98 Million 414.22 Million 749.64 Million 806.53 Million 1.01 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 604.59 Million 543.57 Million 435.38 Million 753.48 Million 819.74 Million 1.03 Billion
Tax Assets - - - - - -
Other Non Current Assets -604.59 Million -17.58 Million -21.15 Million -3.84 Million -13.2 Million -19.07 Million
Other Assets 6.3 Million 8.04 Million 13.26 Million 2000.00 3.54 Million 2.69 Million
Total Liabilities 517 Million 782.82 Million 635.92 Million 976.46 Million 1.1 Billion 1.22 Billion
Total Current Liabilities 403.74 Million 782.3 Million 632.69 Million 974.43 Million 1.09 Billion 1.22 Billion
Account Payables 403.74 Million 677.11 Million 456.37 Million 738.08 Million 920.55 Million 1 Billion
Tax Payables 5000.00 12 Thousand - 185 Thousand - -
Short Term Debt 105.79 Million 101.29 Million 171.82 Million 235.77 Million 178.44 Million 220.96 Million
Deferred Revenue 297.94 Million -101.29 Million -171.82 Million -235.77 Million -178.44 Million -220.96 Million
Other Current Liabilities -403.74 Million 105.19 Million 176.32 Million 236.34 Million 179.21 Million 221.85 Million
Total Non Current Liabilities 105.79 Million 515 Thousand 3.18 Million 713 Thousand 209 Thousand 648 Thousand
Long-Term Debt 105.79 Million 101.25 Million 171.82 Million 215.01 Million 177.91 Million 220.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -105.79 Million -100.74 Million -168.64 Million -214.3 Million -177.7 Million -220.31 Million
Other Liabilities 7.47 Million 1000.00 44 Thousand 1.32 Million 1.23 Million 3.08 Million
Total Equity 202.59 Million 196.49 Million 210.01 Million 290.98 Million 261.16 Million 309.28 Million
Stock Holders Equity 202.59 Million 196.49 Million 210.01 Million 290.98 Million 261.16 Million 309.28 Million
Common Stock - - - - - -
Retained Earnings -136.99 Million -147.93 Million -131.32 Million -47.67 Million -83.19 Million -42.58 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 202.59 Million 196.49 Million 210.01 Million 290.98 Million 261.16 Million 309.28 Million
Capital Lease Obligation - - - - - -
Total Investments 604.59 Million 525.98 Million 415.86 Million 750.09 Million 806.8 Million 1.01 Billion
Total Debt 105.79 Million 101.25 Million 171.82 Million 215.01 Million 177.91 Million 220.96 Million
Net Debt 105.75 Million 83.34 Million 171.82 Million 212.92 Million 174.38 Million 220.95 Million

Balance Sheet Charts