PGIM Global High Yield Fu...
(GHY)
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At close: undefined
12.88
0.08%
After-hours Dec 16, 2024, 07:00 PM EST
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 | 480.42K | 571.09K | 22.84K | 232.60K | 204.22K | 120.05K | 89.40K | 138.46K | 1.05M | 12.22K | - | - |
Short-Term Investments | 7.99M | 1.53M | 11.20M | 17.19M | 17.75M | 7.36M | 4.22M | 5.63M | 4.34M | - | - | - |
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 | - | -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 | - | - | - |
Inventory | - | 14.12M | 28.69M | 44.76M | 41.79M | 32.23M | 24.51M | 38.29M | - | - | - | - |
Other Current Assets | -14.83M | -16.07M | -45.52M | -63.69M | -67.73M | -41.76M | -32.37M | -51.89M | -24.79M | - | - | - |
Total Current Assets | 8.47M | 12.13M | 11.85M | 25.82M | 15.77M | 22.70M | 16.66M | 24.69M | 38.15K | 12.22K | - | - |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 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 | - | - | - | - | - | - | - | - | 280.00M | 275.00M | 316.00M | 293.00M |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 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 | - | - |
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 | - | - | - | - | - | - | -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 |