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PIMCO California Muni Income Fund III

PIMCO California Muni Income Fund III (PZC)

6.21
-0.02
(-0.32%)
6.18
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2014
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 370.71M
Total Current Assets 5.39M
Cash and Equivalents 18k
Total Non-Current Assets 365.32M
Total Liabilities 160.4M
Total Current Liabilities 35.4M
Total Non-Current Liabilities 125M
Common Equity 0
Retained Earnings 6.78M
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 424.33M410.68M425.36M398.08M400.7M308.67M302.73M290.99M
Total Current Assets 7.32M5.54M6.21M4.31M4.22M3.76M10.51M3.91M
Cash and Equivalents 1.66M01,0001,000001,000497k
Total Non-Current Assets 221.97M210.97M227.75M230.27M228.73M172.97M177.35M171.37M
Total Liabilities 202.36M199.71M99.74M69.94M74.09M37.82M38.61M119.62M
Total Current Liabilities 77.36M101.83M99.74M42.86M47.05M10.75M1.11M1.3M
Total Non-Current Liabilities 125M97.88M027.07M27.04M27.07M37.5M118.32M
Total Equity 221.97M210.97M227.75M230.27M228.73M172.97M177.35M171.37M
Common Equity 00000000
Retained Earnings 1.25M14.84M31.85M34.57M33.1M-22.3M-15.47M-19.68M

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