Pioneer Diversified High ... (HNW)

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11.24

-0.61 (-5.15%)

At close: Apr 04, 2025, 3:58 PM

11.22

-0.18%

After-hours: Apr 04, 2025, 04:05 PM EDT

Pioneer Diversified High Income Fund Balance Sheet Statement

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Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012	Apr 30, 2011
Cash & Equivalents	1.41M	432.17K	18.76K	269.98K	195.79K	817.06K	383.08K	14.14K	325.00	2.73M	n/a	720.46K	2.73M	3.59M
Short-Term Investments	171.07K	-69.53K	-18.76K	-290.23K	-8.23K	-50.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	144.25M	139.07M	164.77M	190.48M	149.19M	196.17M	206.97M	215.98M	194.47M	219.41M	230.88M	240.3M	225.52M	242.9M
Other Long-Term Assets	-144.25M	-69.53K	-18.76K	-290.23K	-8.23K	-50.29K	-206.97M	-215.98M	-194.47M	-219.41M	-230.88M	-240.3M	-225.52M	-242.9M
Receivables	2.01M	2.17M	6.86M	4.19M	2.81M	3.65M	2.09M	2.29M	3.81M	4.8M	6.82M	5.68M	5.39M	5.54M
Inventory	n/a	1.00	n/a	n/a	-0.00	n/a	2.76M	n/a	n/a	-35	n/a	-3.93M	n/a	n/a
Other Current Assets	-3.6M	819.66K	916.82K	20.25K	3.28K	23.54K	5.58K	27.66K	75.00	35.00	40.95K	3.93M	n/a	n/a
Total Current Assets	n/a	3.43M	7.8M	4.48M	3.01M	4.51M	2.47M	2.31M	3.81M	7.53M	6.82M	6.4M	8.12M	9.12M
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
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
Total Long-Term Assets	n/a	139M	164.75M	190.19M	149.19M	196.12M	206.97M	215.98M	194.47M	219.41M	230.88M	240.3M	225.52M	242.9M
Total Assets	147.71M	142.42M	172.55M	194.67M	152.2M	200.63M	209.44M	218.27M	198.28M	224.21M	237.8M	246.09M	233.66M	252.11M
Account Payables	1.89M	1.84M	3.36M	1.51M	1.91M	4.61M	2.88M	13.03M	1.84M	5M	303.91K	3.53M	3.13M	3.96M
Deferred Revenue	n/a	n/a	n/a	-1.4M	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
Other Current Liabilities	n/a	-1.87M	-3.38M	-1.53M	-1.92M	-4.63M	-2.91M	-13.91M	-2.45M	-6.55M	-4.03M	-5.15M	-217.49K	-5.78M
Total Current Liabilities	1.92M	44.65M	59.37M	64.07M	47.02M	65.78M	2.88M	13.03M	1.84M	5M	303.91K	3.53M	3.13M	3.96M
Long-Term Debt	n/a	n/a	n/a	n/a	45M	61M	64M	n/a	n/a	1.32M	67M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-45M	-61M	-64M	n/a	n/a	-1.32M	-67M	n/a	n/a	n/a
Total Long-Term Liabilities	41.33M	42.58M	55.85M	62.4M	45M	61M	64M	57M	57M	64M	67M	69M	69M	69M
Total Liabilities	43.43M	44.65M	59.37M	64.07M	47.21M	65.78M	67.07M	70.96M	59.71M	70.93M	71.19M	74.44M	72.51M	79.23M
Total Debt	41.33M	42.58M	55.85M	62.4M	45M	61M	64M	57M	57M	64M	67M	69M	69M	69M
Common Stock	170.51M	170.53M	170.92M	170.92M	170.8M	170.8M	172.05M	194M	194.41M	194.64M	194.39M	193.81M	n/a	n/a
Retained Earnings	-66.23M	-72.76M	-57.74M	-40.33M	-65.82M	-35.95M	-1.33M	-1.23M	-632.83K	-470.26K	-1.67M	956.8K	-28.46M	-25.66M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-28.35M	-45.46M	-55.21M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	104.28M	97.77M	113.18M	130.59M	104.99M	134.85M	142.37M	147.31M	138.57M	153.28M	166.61M	171.65M	161.15M	172.88M
Total Investments	144.25M	139M	164.75M	190.19M	149.19M	196.12M	206.97M	215.98M	194.47M	219.41M	230.88M	240.3M	225.52M	242.9M