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PIMCO DYNAMIC INCOME OPPORT (PDO) Stock Balance Sheet

NYSE:PDO - New York Stock Exchange, Inc. - US69355M1071 - Currency: USD

13.93  +0.07 (+0.51%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
PDO Cash ChartPDO Cash over time chart
252.00K1.65M0.006.13M
Receivables
PDO Receivables ChartPDO Receivables over time chart
58.10M185.08M100.80M496.33M
Total Current Assets
PDO Total Current Assets ChartPDO Total Current Assets over time chart
58.35M186.73M100.80M502.46M
 
Non-Current Assets
Investments And Advances
PDO Investments And Advances ChartPDO Investments And Advances over time chart
2.55B2.42B3.13B4.17B
Other Non-Current Assets
PDO Other Non-Current Assets ChartPDO Other Non-Current Assets over time chart
27.34M60.10M82.80M40.07M
Total Non-Current Assets
PDO Total Non-Current Assets ChartPDO Total Non-Current Assets over time chart
2.58B2.48B3.22B4.21B
 
TOTAL ASSETS
PDO TOTAL ASSETS ChartPDO TOTAL ASSETS over time chart
2.63B2.67B3.32B4.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
PDO Short Term Debt ChartPDO Short Term Debt over time chart
1.04B1.21B1.53B1.95B
Accrued Expenses
PDO Accrued Expenses ChartPDO Accrued Expenses over time chart
2.20M2.72M3.15M5.11M
Other Current Liabilities
PDO Other Current Liabilities ChartPDO Other Current Liabilities over time chart
120.95M41.20M67.48M524.54M
Total Current Liabilities
PDO Total Current Liabilities ChartPDO Total Current Liabilities over time chart
1.16B1.26B1.60B2.48B
 
Non-Current Liabilities
Long Term Debt
PDO Long Term Debt ChartPDO Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
PDO Other Non-Current Liabilities ChartPDO Other Non-Current Liabilities over time chart
6.26M3.52M30.72M3.22M
Total Non-Current Liabilities
PDO Total Non-Current Liabilities ChartPDO Total Non-Current Liabilities over time chart
6.26M3.52M30.72M3.22M
 
TOTAL LIABILITIES
PDO TOTAL LIABILITIES ChartPDO TOTAL LIABILITIES over time chart
1.17B1.26B1.63B2.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PDO Retained Earnings ChartPDO Retained Earnings over time chart
-759.55M-805.94M-516.48M54.26M
Additional Paid In Capital
PDO Additional Paid In Capital ChartPDO Additional Paid In Capital over time chart
2.23B2.21B2.20B2.17B
Common Shares
PDO Common Shares ChartPDO Common Shares over time chart
1.00K1.00K1.00K1.00K
Shares Outstanding
PDO Shares Outstanding ChartPDO Shares Outstanding over time chart
115.82M110.88M109.93M109.93M
Tangible Book Value per Share
PDO Tangible Book Value per Share ChartPDO Tangible Book Value per Share over time chart
12.6512.6915.3220.26
Total Shareholders' Equity
PDO Total Shareholders' Equity ChartPDO Total Shareholders' Equity over time chart
1.47B1.41B1.68B2.23B
 
TOTAL LIABILITIES AND EQUITY
PDO TOTAL LIABILITIES AND EQUITY ChartPDO TOTAL LIABILITIES AND EQUITY over time chart
2.63B2.67B3.32B4.71B
 
Statistics
Current Ratio
PDO Current Ratio ChartPDO Current Ratio over time chart
0.050.150.060.20
Return On Assets (ROA)
PDO Return On Assets (ROA) ChartPDO Return On Assets (ROA) over time chart
6.43%-0.53%-10.90%2.24%
Return On Equity (ROE)
PDO Return On Equity (ROE) ChartPDO Return On Equity (ROE) over time chart
11.55%-1.00%-21.46%4.74%
Return On Invested Capital (ROIC)
PDO Return On Invested Capital (ROIC) ChartPDO Return On Invested Capital (ROIC) over time chart
4.67%4.99%4.61%0.99%
Return On Invested Capital Ex Cash (ROICexc)
PDO Return On Invested Capital Ex Cash (ROICexc) ChartPDO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.67%4.99%4.61%0.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.67%4.99%4.61%0.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

PDO Balance Sheet Over Time ChartPDO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PDO Balance Sheet - Short Vs Long Term ChartPDO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B