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
(Values in U.S. thousands)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,000 | 1,290,000 | 1,137,000 | 1,076,000 | 775,000 |
| Receivables | 1,342,000 | 1,342,000 | 1,337,000 | 1,865,000 | 1,808,000 |
| Inventories | 1,870,000 | 1,623,000 | 1,644,000 | 2,019,000 | 2,233,000 |
| Other current assets | 154,000 | 123,000 | 912,000 | 0 | 0 |
| TOTAL | $4,754,000 | $4,585,000 | $5,266,000 | $5,334,000 | $5,248,000 |
| Non-Current Assets | |||||
| PPE Net | 1,057,000 | 1,071,000 | 1,121,000 | 1,412,000 | 1,465,000 |
| Intangibles | 1,457,000 | 1,460,000 | 1,471,000 | 2,212,000 | 2,260,000 |
| Other Non-Current Assets | 398,000 | 394,000 | 413,000 | 429,000 | 510,000 |
| TOTAL | $2,912,000 | $2,925,000 | $3,005,000 | $4,053,000 | $4,235,000 |
| Total Assets | $7,666,000 | $7,510,000 | $8,271,000 | $9,387,000 | $9,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524,000 | 521,000 | 519,000 | 23,000 | 207,000 |
| Accounts payable and accrued liabilities | 1,732,000 | 1,655,000 | 1,528,000 | 2,025,000 | 2,049,000 |
| Accrued Expenses | 941,000 | 933,000 | 974,000 | 1,193,000 | 1,143,000 |
| TOTAL | $3,316,000 | $3,194,000 | $3,657,000 | $3,241,000 | $3,399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,000 | 526,000 | 528,000 | 1,024,000 | 1,015,000 |
| Other Non-Current Liabilities | 431,000 | 422,000 | 390,000 | 467,000 | 497,000 |
| TOTAL | $955,000 | $948,000 | $918,000 | $1,491,000 | $1,512,000 |
| Total Liabilities | $4,271,000 | $4,142,000 | $4,575,000 | $4,732,000 | $4,911,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 656,713 | 653,166 | 652,530 | 650,546 | 650,424 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,174,000 | 4,196,000 | 5,092,000 | 6,122,000 | 6,021,000 |
| Other shareholders' equity | -463,000 | -489,000 | -1,045,000 | -1,088,000 | -1,060,000 |
| TOTAL | $3,395,000 | $3,368,000 | $3,696,000 | $4,655,000 | $4,572,000 |
| Total Liabilities And Equity | $7,666,000 | $7,510,000 | $8,271,000 | $9,387,000 | $9,483,000 |