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
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,515 | 1,461,257 | 1,369,721 | 871,960 | 1,533,390 |
| Receivables | 1,977,565 | 1,970,483 | 1,995,066 | 1,781,307 | 1,791,750 |
| Inventories | 2,569,364 | 2,359,173 | 2,432,273 | 2,514,009 | 2,292,504 |
| Income taxes - deferred | 296,072 | 295,232 | 282,435 | 297,145 | 313,391 |
| TOTAL | $6,145,935 | $6,468,167 | $6,435,368 | $5,866,489 | $6,236,870 |
| Non-Current Assets | |||||
| PPE Net | 2,158,596 | 2,147,771 | 2,104,350 | 2,082,199 | 2,093,980 |
| Intangibles | 4,764,290 | 4,595,884 | 4,645,178 | 4,523,713 | 4,544,747 |
| Other Non-Current Assets | 705,032 | 699,845 | 695,866 | 761,603 | 670,856 |
| TOTAL | $7,627,918 | $7,443,500 | $7,445,394 | $7,367,515 | $7,309,583 |
| Total Assets | $13,773,850 | $13,911,670 | $13,880,760 | $13,234,000 | $13,546,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,576 | 587,356 | 589,643 | 574,187 | 567,283 |
| Accounts payable and accrued liabilities | 2,288,800 | 2,208,386 | 2,289,351 | 2,176,746 | 2,056,384 |
| Accrued Expenses | 1,406,863 | 1,497,851 | 1,537,407 | 1,373,833 | 1,433,618 |
| TOTAL | $3,939,239 | $4,293,593 | $4,416,401 | $4,124,766 | $4,057,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,876,861 | 2,014,407 | 2,054,758 | 2,004,843 | 2,029,474 |
| Other Non-Current Liabilities | 684,277 | 652,480 | 626,848 | 640,126 | 588,041 |
| TOTAL | $2,560,575 | $2,666,893 | $2,681,596 | $2,647,882 | $2,621,227 |
| Total Liabilities | $6,499,814 | $6,960,486 | $7,097,997 | $6,772,648 | $6,678,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 713,154 | 719,466 | 723,195 | 730,112 | 729,919 |
| Common Shares | 545 | 545 | 544 | 540 | 539 |
| Retained earnings | 6,619,649 | 6,492,340 | 6,281,488 | 6,057,564 | 5,992,670 |
| Other shareholders' equity | 213,893 | -89,439 | -79,790 | -290,830 | -164,749 |
| TOTAL | $7,274,039 | $6,951,181 | $6,782,765 | $6,461,356 | $6,867,941 |
| Total Liabilities And Equity | $13,773,853 | $13,911,667 | $13,880,762 | $13,234,004 | $13,546,453 |