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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,391,171 | 1,186,612 | 1,435,453 | 1,334,302 | 1,020,043 |
| Receivables | 1,895,679 | 1,699,510 | 1,744,074 | 1,815,586 | 1,892,390 |
| Inventories | 2,421,873 | 2,515,695 | 2,388,086 | 2,314,058 | 2,417,366 |
| Income taxes - deferred | 218,033 | 212,709 | 221,449 | 218,899 | 281,481 |
| Other current assets | 0 | 165,779 | 176,459 | 170,819 | 185,949 |
| TOTAL | $6,249,367 | $6,114,235 | $6,323,205 | $6,200,437 | $6,083,348 |
| Non-Current Assets | |||||
| PPE Net | 1,826,624 | 1,840,184 | 1,881,317 | 1,963,175 | 1,916,412 |
| Intangibles | 3,646,557 | 3,538,107 | 3,547,144 | 3,605,771 | 3,564,764 |
| Other Non-Current Assets | 456,958 | 507,114 | 504,460 | 510,622 | 587,461 |
| TOTAL | $5,930,139 | $5,885,405 | $5,932,921 | $6,079,568 | $6,068,637 |
| Total Assets | $12,179,510 | $11,999,640 | $12,256,130 | $12,280,000 | $12,151,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 972,969 | 964,720 | 967,633 | 987,161 | 119,046 |
| Accounts payable and accrued liabilities | 2,114,917 | 2,036,545 | 2,058,433 | 1,896,040 | 2,170,422 |
| Accrued Expenses | 1,369,186 | 1,193,642 | 1,315,703 | 1,405,752 | 1,326,441 |
| TOTAL | $4,457,072 | $4,287,406 | $4,454,010 | $4,418,625 | $3,759,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,516 | 1,000,336 | 1,000,429 | 1,001,943 | 1,541,786 |
| Other Non-Current Liabilities | 658,534 | 674,057 | 705,596 | 723,343 | 671,689 |
| TOTAL | $1,659,050 | $1,674,393 | $1,706,025 | $1,725,286 | $2,213,436 |
| Total Liabilities | $6,116,122 | $5,961,799 | $6,160,035 | $6,143,911 | $5,973,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 653,676 | 660,494 | 663,916 | 668,351 | 673,882 |
| Common Shares | 562 | 562 | 560 | 559 | 558 |
| Retained earnings | 6,866,954 | 6,809,748 | 6,785,378 | 6,694,207 | 6,688,614 |
| Other shareholders' equity | -435,797 | -491,917 | -474,392 | -380,785 | -373,375 |
| TOTAL | $6,063,384 | $6,037,841 | $6,096,091 | $6,136,094 | $6,178,729 |
| Total Liabilities And Equity | $12,179,506 | $11,999,640 | $12,256,126 | $12,280,005 | $12,151,985 |