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
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691,916 | 883,468 | 1,017,671 | 804,744 | 734,714 |
| Marketable Securities | 165,244 | 403,938 | 457,759 | 516,234 | 306,655 |
| Receivables | 790,527 | 738,832 | 720,797 | 717,769 | 631,201 |
| Inventories | 2,252,317 | 1,997,586 | 1,919,714 | 1,909,252 | 1,903,665 |
| Income taxes - deferred | 134,705 | 126,924 | 141,108 | 128,180 | 135,542 |
| TOTAL | $4,235,857 | $4,337,371 | $4,431,363 | $4,231,550 | $3,868,231 |
| Non-Current Assets | |||||
| PPE Net | 2,050,316 | 1,977,972 | 1,974,121 | 1,885,250 | 1,866,003 |
| Intangibles | 1,920,275 | 1,728,936 | 1,687,496 | 1,604,586 | 1,605,421 |
| Other Non-Current Assets | 346,810 | 316,609 | 304,285 | 309,933 | 222,108 |
| TOTAL | $4,317,401 | $4,023,517 | $3,965,902 | $3,799,769 | $3,693,532 |
| Total Assets | $8,553,258 | $8,360,888 | $8,397,265 | $8,031,319 | $7,561,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,391 | 202,035 | 215,165 | 201,997 | 2,070 |
| Accounts payable and accrued liabilities | 1,615,749 | 1,493,181 | 1,486,188 | 1,525,562 | 1,403,642 |
| Accrued Expenses | 845,482 | 958,383 | 1,087,030 | 958,790 | 850,262 |
| TOTAL | $2,664,622 | $2,653,599 | $2,788,383 | $2,686,349 | $2,255,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,320 | 320,555 | 316,465 | 320,640 | 514,642 |
| Other Non-Current Liabilities | 409,259 | 333,328 | 270,752 | 264,257 | 263,238 |
| TOTAL | $737,928 | $663,059 | $587,217 | $592,947 | $784,540 |
| Total Liabilities | $3,402,550 | $3,316,658 | $3,375,600 | $3,279,296 | $3,040,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 713,932 | 715,225 | 716,998 | 722,632 | 726,496 |
| Common Shares | 518 | 513 | 510 | 507 | 505 |
| Retained earnings | 4,185,843 | 4,007,016 | 4,005,424 | 3,668,926 | 3,378,998 |
| Other shareholders' equity | 312,273 | 283,069 | 189,319 | 120,239 | 118,825 |
| TOTAL | $5,150,708 | $5,044,230 | $5,021,665 | $4,752,023 | $4,521,249 |
| Total Liabilities And Equity | $8,553,258 | $8,360,888 | $8,397,265 | $8,031,319 | $7,561,763 |