Last $9.47 USD
Change Today +0.03 / 0.32%
Volume 268.3K
As of 8:04 PM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for allianzgi conv & income ii (NCZ)

AllianzGI Convertible & Income Fund II uses little or no debt in its capital structure and may have less financial risk than the industry aggregate.
Currency in
Millions of US Dollars
As of:Feb 28
2011
Feb 29
2012
Feb 28
2013
Feb 28
2014
4 Year
Trend
Assets    
Accounts Receivable16.316.113.952.6
TOTAL RECEIVABLES16.316.113.952.6
Prepaid Expenses0.10.10.10.1
Other Current Assets----27.911.0
TOTAL CURRENT ASSETS16.416.241.963.7
Long-Term Investments818.1761.7678.9817.4
Other Long-Term Assets----80.755.9
TOTAL ASSETS834.5777.9801.6937.0
    
LIABILITIES & EQUITY    
Accounts Payable5.54.93.228.9
Accrued Expenses0.60.60.60.7
Other Current Liabilities, Total5.35.35.56.3
TOTAL CURRENT LIABILITIES11.410.89.335.9
TOTAL LIABILITIES11.410.89.335.9
TOTAL PREFERRED EQUITY274.0274.0274.0274.0
Common Stock0.00.00.00.0
Additional Paid in Capital863.4871.2890.5962.9
Retained Earnings-314.3-378.1-372.2-335.8
TOTAL COMMON EQUITY549.1493.1518.3627.1
TOTAL EQUITY823.1767.1792.3901.1
TOTAL LIABILITIES AND EQUITY834.5777.9801.6937.0
 

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