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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,819 | 1,035,147 | 633,442 | 738,361 | 633,774 |
| Receivables | 1,811,365 | 1,957,793 | 1,798,411 | 1,783,457 | 1,841,231 |
| Inventories | 2,261,149 | 2,375,898 | 2,523,153 | 2,350,910 | 2,404,174 |
| Income taxes - deferred | 353,329 | 303,102 | 271,949 | 277,990 | 281,101 |
| TOTAL | $6,174,767 | $6,012,695 | $5,716,696 | $5,712,350 | $5,797,258 |
| Non-Current Assets | |||||
| PPE Net | 2,164,533 | 2,200,119 | 2,240,205 | 2,225,870 | 2,290,626 |
| Intangibles | 4,664,045 | 4,865,020 | 4,789,434 | 4,574,051 | 4,482,087 |
| Other Non-Current Assets | 713,989 | 595,501 | 550,513 | 537,150 | 503,084 |
| TOTAL | $7,542,567 | $7,660,640 | $7,580,152 | $7,337,071 | $7,275,797 |
| Total Assets | $13,717,330 | $13,673,330 | $13,296,850 | $13,049,420 | $13,073,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,269 | 61,717 | 496,074 | 192,971 | 277,691 |
| Accounts payable and accrued liabilities | 2,111,696 | 2,238,087 | 2,095,691 | 1,980,143 | 1,967,597 |
| Accrued Expenses | 1,603,354 | 1,616,971 | 1,453,937 | 1,428,206 | 1,404,709 |
| TOTAL | $3,782,319 | $3,916,775 | $4,152,789 | $4,267,243 | $4,845,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500,329 | 2,502,867 | 2,361,513 | 2,362,119 | 1,968,928 |
| Other Non-Current Liabilities | 574,857 | 600,509 | 596,893 | 594,264 | 633,044 |
| TOTAL | $3,080,075 | $3,108,162 | $2,963,156 | $2,960,398 | $2,605,070 |
| Total Liabilities | $6,862,394 | $7,024,937 | $7,115,945 | $7,227,641 | $7,450,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 728,997 | 723,897 | 722,342 | 715,334 | 714,861 |
| Common Shares | 538 | 535 | 536 | 531 | 529 |
| Retained earnings | 5,869,138 | 5,694,774 | 5,484,668 | 5,451,326 | 5,367,341 |
| Other shareholders' equity | -6,678 | 87,987 | -97,216 | -361,986 | -435,837 |
| TOTAL | $6,854,940 | $6,648,398 | $6,180,903 | $5,821,780 | $5,622,431 |
| Total Liabilities And Equity | $13,717,334 | $13,673,335 | $13,296,848 | $13,049,421 | $13,073,055 |