PGIM Global High Yield Fu... (GHY)

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11.96

0.11 (0.93%)

At close: Apr 22, 2025, 3:59 PM

11.91

-0.35%

After-hours: Apr 22, 2025, 08:00 PM EDT

PGIM Global High Yield Fund Inc Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Cash & Equivalents	2.13M	505.41K	571.09K	477.38K	477.38K	2.16M	232.6K	2.24M	204.22K	228.11K	120.05K	406.57K	89.4K	188.21K	138.46K	200K	n/a	n/a
Short-Term Investments	6.34M	1.15M	1.53M	8.62M	11.2M	9.54M	17.19M	1.2M	17.75M	18.69M	7.36M	5.31M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	667.46M	670.01M	651.47M	635.42M	635.42M	776.56M	919.6M	907.66M	844.04M	923.78M	960.64M	915.38M	920.12M	923.02M	955.08M	954.9M	957.3M	922.5M
Other Long-Term Assets	n/a	-670.01M	-651.47M	-635.42M	-635.42M	-776.56M	-919.6M	-907.66M	-844.04M	-923.78M	-960.64M	-915.38M	-920.12M	-923.02M	-955.08M	-954.9M	-957.3M	-922.5M
Receivables	14.83M	15.35M	11.56M	10.78M	10.78M	23.45M	25.59M	28.08M	15.57M	21.62M	22.58M	16.49M	16.57M	24.17M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	14.12M	29.45M	28.69M	40.34M	44.76M	32.18M	41.79M	40.65M	32.23M	28.11M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-14.83M	-17.01M	-14.12M	-29.45M	-28.69M	-40.34M	-44.76M	-32.18M	-41.79M	-40.65M	-32.23M	-28.11M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.47M	n/a	12.13M	11.26M	11.26M	25.6M	25.82M	30.32M	15.77M	21.85M	22.7M	16.9M	16.66M	24.36M	138.46K	200K	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	667.46M	n/a	651.47M	635.42M	635.42M	776.56M	919.6M	907.66M	844.04M	923.78M	960.64M	915.38M	920.12M	923.02M	955.08M	954.9M	n/a	-100K
Total Assets	687.02M	687.02M	666.61M	651.04M	651.04M	802.46M	948.23M	943.32M	875.9M	948.38M	984.25M	935.65M	936.78M	955M	986.73M	981.8M	979.5M	946.1M
Account Payables	4.45M	12.77M	1.33M	10.75M	12.3M	7.95M	13.52M	13.46M	7.73M	27.45M	16.4M	16.81M	15.85M	20.48M	45.26M	13.3M	15.5M	21.6M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5M	-13.33M	-1.9M	-11.55M	-12.82M	-8.61M	-14.25M	-14.21M	9.39M	-28.11M	-17.16M	-17.46M	-16.51M	9.92M	10.24M	4.8M	5.4M	2.5M
Total Current Liabilities	n/a	12.77M	1.33M	10.75M	10.75M	7.95M	13.52M	13.46M	17.73M	30.03M	19.34M	20.84M	17.2M	31.07M	55.51M	18.1M	20.9M	24.1M
Long-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	n/a	n/a	253M	285M	280M	270M
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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	159.53M	145M	105M	10.75M	149M	249M	254M	224M	239M	284M	263M	258M	253M	253M	285M	280M	270M
Total Liabilities	152.26M	159.53M	148.1M	120.69M	120.69M	158.35M	264.51M	268.96M	241.73M	269.03M	303.34M	283.84M	275.2M	284.07M	308.51M	303.1M	300.9M	294.1M
Total Debt	145M	145M	145M	105M	105M	149M	249M	254M	224M	239M	284M	263M	258M	253M	253M	285M	280M	270M
Common Stock	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	40.92K	n/a	n/a	n/a
Retained Earnings	-219.26M	-240.83M	-249.81M	-238.24M	-238.24M	-124.48M	-84.86M	-100.75M	-140.93M	-95.83M	-94.27M	-123.45M	-1.27M	-4.97M	-108.21M	-91.6M	-82.9M	-68.6M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.9M	-18.7M	-59.7M
Shareholders Equity	534.76M	527.48M	518.51M	530.34M	530.34M	644.11M	683.72M	674.36M	634.17M	679.35M	680.9M	651.81M	661.57M	670.92M	678.22M	678.7M	678.6M	652M
Total Investments	667.46M	671.16M	651.47M	635.42M	635.42M	776.56M	919.6M	907.66M	844.04M	923.78M	960.64M	915.38M	920.12M	923.02M	955.08M	954.9M	957.3M	922.5M