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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 984,666 | 1,204,521 | 1,264,149 | 1,060,364 | 823,124 |
| Receivables | 1,855,933 | 1,953,502 | 2,033,680 | 2,125,028 | 1,965,860 |
| Inventories | 2,629,598 | 2,502,834 | 2,431,845 | 2,526,976 | 2,683,876 |
| Income taxes - deferred | 297,423 | 301,506 | 305,611 | 283,294 | 293,710 |
| TOTAL | $6,121,944 | $6,245,810 | $6,290,820 | $6,334,398 | $6,185,415 |
| Non-Current Assets | |||||
| PPE Net | 1,970,695 | 2,030,997 | 2,080,361 | 2,090,690 | 2,130,151 |
| Intangibles | 4,273,850 | 4,436,003 | 4,431,911 | 4,619,498 | 4,671,638 |
| Other Non-Current Assets | 626,594 | 645,458 | 627,531 | 570,431 | 694,016 |
| TOTAL | $6,871,139 | $7,112,458 | $7,139,803 | $7,280,619 | $7,495,805 |
| Total Assets | $12,993,080 | $13,358,270 | $13,430,620 | $13,615,020 | $13,681,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498,987 | 438,115 | 439,143 | 430,184 | 360,725 |
| Accounts payable and accrued liabilities | 2,236,141 | 2,194,416 | 2,220,414 | 2,337,331 | 2,300,633 |
| Accrued Expenses | 1,198,676 | 1,274,712 | 1,414,721 | 1,437,944 | 1,274,667 |
| TOTAL | $3,933,804 | $3,907,243 | $4,074,278 | $4,205,459 | $3,936,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,542,550 | 1,595,932 | 1,599,037 | 1,557,063 | 1,930,616 |
| Other Non-Current Liabilities | 720,010 | 759,868 | 735,166 | 672,548 | 695,065 |
| TOTAL | $2,262,526 | $2,355,754 | $2,334,131 | $2,229,561 | $2,625,543 |
| Total Liabilities | $6,196,327 | $6,262,997 | $6,408,409 | $6,435,020 | $6,561,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 682,375 | 689,174 | 694,103 | 699,423 | 709,189 |
| Common Shares | 558 | 553 | 553 | 551 | 551 |
| Retained earnings | 7,358,003 | 7,311,324 | 7,199,060 | 6,983,799 | 6,726,380 |
| Other shareholders' equity | -507,754 | -290,582 | -312,699 | 13,685 | 96,852 |
| TOTAL | $6,796,753 | $7,095,271 | $7,022,213 | $7,179,997 | $7,119,652 |
| Total Liabilities And Equity | $12,993,080 | $13,358,268 | $13,430,622 | $13,615,017 | $13,681,220 |