Pimco Dynamic Income Opportunities Fund Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
3,317M
101M
0M
0M
0M
0M
0M
0M
0M
0M
8,244M
1,633M
1,602M
244M
1,531M
0M
0M
0M
0M
1,685M
0M
8,550M
0M
3,872M
4,710M
502M
6M
0M
0M
0M
0M
0M
0M
0M
3,080M
2,483M
2,479M
183M
1,950M
0M
0M
0M
0M
2,227M
0M
3,016M
0M
1,190M
2,524M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,357M
1,148M
0M
61M
0M
0M
0M
0M
0M
1,375M
0M
2,415M
0M
986M
2,744M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,688M
1,140M
0M
61M
0M
0M
0M
0M
0M
1,603M
0M
2,664M
0M
1,032M
2,664M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,616M
1,089M
0M
40M
0M
0M
0M
0M
0M
1,576M
0M
2,604M
0M
1,028M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2022
4Q2021
2Q2021
4Q2020
2Q2020
3,317M
101M
0M
0M
0M
0M
0M
0M
0M
0M
8,244M
1,633M
1,602M
244M
1,531M
0M
0M
0M
0M
1,685M
0M
8,550M
0M
3,872M
3,997M
61M
2M
0M
0M
0M
0M
0M
0M
0M
9,615M
1,863M
1,858M
496M
1,653M
0M
0M
0M
0M
2,134M
0M
9,301M
0M
3,812M
3,244M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,080M
1,462M
0M
183M
0M
0M
0M
0M
0M
1,781M
0M
3,016M
0M
1,190M
3,095M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,029M
1,415M
0M
94M
0M
0M
0M
0M
0M
1,680M
0M
2,955M
0M
1,274M
2,524M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,357M
1,148M
0M
61M
0M
0M
0M
0M
0M
1,375M
0M
2,418M
0M
1,010M