PGIM Global High Yield Fu...
12.62
-0.09 (-0.71%)
At close: Jan 16, 2025, 12:17 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 2.13M 571.09K 22.84K 232.60K 204.22K 120.05K 89.40K 138.46K 1.05M 12.22K n/a n/a
Short-Term Investments 6.34M 1.53M 11.20M 17.19M 17.75M 7.36M 4.22M 5.63M 4.34M n/a n/a n/a
Long-Term Investments 667.46M 651.47M 624.99M 919.60M 844.04M 960.64M 920.12M 957.76M 954.43M 957.01M 1.08B 1.05B
Other Long-Term Assets n/a -651.47M -624.99M -919.60M -844.04M -960.64M -920.12M -957.76M 2.85M -957.01M -1.08B -1.05B
Receivables 14.83M 11.56M 11.82M 25.59M 15.57M 22.58M 16.57M 24.55M 19.40M n/a n/a n/a
Inventory n/a 14.12M 28.69M 44.76M 41.79M 32.23M 24.51M 38.29M n/a n/a n/a n/a
Other Current Assets -14.83M -16.07M -45.52M -63.69M -67.73M -41.76M -32.37M -51.89M -24.79M n/a n/a n/a
Total Current Assets 8.47M 12.13M 11.85M 25.82M 15.77M 22.70M 16.66M 24.69M 38.15K 12.22K n/a n/a
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 667.46M 651.47M 624.99M 919.60M 844.04M 960.64M 920.12M 957.76M 957.28M 957.01M 100.00K n/a
Total Assets 687.02M 666.61M 639.22M 948.23M 875.90M 984.25M 936.78M 986.73M 979.48M 984.33M 1.11B 1.08B
Account Payables 4.45M 1.33M 12.30M 13.52M 7.73M 16.40M 15.85M 45.25M 15.51M 9.86M 36.20M 17.80M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -4.45M -1.33M -12.30M -13.52M -7.73M -16.40M -15.85M -45.25M 5.41M 886.42K 900.00K 2.20M
Total Current Liabilities n/a 1.33M 12.30M 13.52M 7.73M 16.40M 15.85M 45.25M 20.92M 10.74M 37.10M 20.00M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a 280.00M 275.00M 316.00M 293.00M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 145.00M 12.30M 249.00M 224.00M 284.00M 258.00M 253.00M 280.00M 275.00M 316.00M 293.00M
Total Liabilities 152.26M 148.10M 104.14M 264.51M 241.73M 303.34M 275.20M 308.51M 300.92M 285.74M 353.10M 313.00M
Total Debt 145.00M 145.00M 89.00M 249.00M 224.00M 284.00M 258.00M 253.00M 280.00M 275.00M 316.00M 293.00M
Common Stock 40.92K 40.92K 40.92K 40.92K 40.92K 40.92K 40.92K 40.92K 40.92K 40.92K n/a n/a
Retained Earnings -219.26M -249.81M -233.50M -84.86M -140.93M -94.27M -1.27M -1.21M 9.74M -48.37M -24.50M -2.40M
Comprehensive Income n/a n/a n/a n/a n/a n/a -112.42M -100.45M -111.37M -33.39M -700.00K -12.30M
Shareholders Equity 534.76M 518.51M 535.08M 683.72M 634.17M 680.90M 661.57M 678.22M 678.56M 698.59M 755.20M 765.50M
Total Investments 667.46M 651.47M 624.99M 919.60M 844.04M 960.64M 920.12M 957.76M 4.34M 957.01M 1.08B 1.05B

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