Pimco US Stocks Plus Active Bond ETF (SPLS)
Pimco US Stocks Plus Active Bond ETF (SPLS)
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Fiscal Year End Date: 01/31
| 01-2002 | 01-2001 | 01-2000 | 01-1999 | 01-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,824 | 263,560 | 110,483 | 357,990 | 381,080 |
| Marketable Securities | N/A | N/A | N/A | 17,420 | 5,900 |
| Receivables | 338,581 | 297,916 | 360,901 | 221,830 | 203,140 |
| Inventories | 1,459,792 | 1,639,698 | 1,607,516 | 1,340,430 | 1,124,640 |
| Income taxes - deferred | 117,560 | 43,955 | 39,730 | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 126,430 | 71,380 |
| TOTAL | $2,402,827 | $2,356,111 | $2,193,451 | $2,064,100 | $1,786,140 |
| Non-Current Assets | |||||
| PPE Net | 1,358,752 | 1,300,525 | 1,094,762 | 840,280 | 610,260 |
| Investments And Advances | 0 | 0 | 0 | 0 | 16,450 |
| Intangibles | 223,718 | 238,536 | 387,595 | 0 | 0 |
| Other Non-Current Assets | 107,738 | 88,751 | 170,268 | 274,860 | 226,000 |
| TOTAL | $1,690,208 | $1,627,812 | $1,652,625 | $1,115,140 | $852,710 |
| Total Assets | $4,093,035 | $3,983,923 | $3,846,076 | $3,179,260 | $2,638,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,983 | 184,505 | 12,219 | 32,590 | 43,500 |
| Accounts payable and accrued liabilities | 935,442 | 983,851 | 897,523 | 794,420 | 672,950 |
| Accrued Expenses | 655,274 | 542,923 | 545,162 | 438,310 | 266,020 |
| TOTAL | $1,595,699 | $1,711,279 | $1,454,904 | $1,265,330 | $982,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,225 | 441,257 | 500,903 | 205,010 | 218,950 |
| Other Non-Current Liabilities | 86,199 | 73,047 | 61,456 | 52,030 | 342,930 |
| TOTAL | $443,162 | $523,220 | $562,359 | $257,040 | $561,880 |
| Total Liabilities | $2,038,861 | $2,234,499 | $2,017,263 | $1,522,380 | $1,544,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 698,782 | N/A | N/A | N/A | N/A |
| Common Shares | 295 | 293 | 290 | 270 | 160 |
| Retained earnings | 1,272,991 | 1,008,021 | 948,309 | 633,320 | 510,040 |
| Other shareholders' equity | -27,467 | -14,609 | 1,702 | -11,900 | -9,600 |
| TOTAL | $2,054,174 | $1,749,424 | $1,828,813 | $1,656,880 | $1,094,480 |
| Total Liabilities And Equity | $4,093,035 | $3,983,923 | $3,846,076 | $3,179,260 | $2,638,850 |