Pioneer Diversified High ... (HNW)

11.69

0.02 (0.17%)

At close: Apr 28, 2025, 3:33 PM

Pioneer Diversified High Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016
Cash & Equivalents	1.41M	108.28K	432.17K	4.09K	18.76K	1.42M	269.98K	183.86K	195.79K	n/a	817.06K	1.8M	383.08K	6.54K	14.14K	1.61M
Short-Term Investments	171.07K	1.21M	-69.53K	-4.09K	-18.76K	-1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	144.25M	137.73M	139.07M	136.81M	164.77M	190.96M	190.48M	168.94M	149.19M	193.65M	196.17M	202.57M	206.97M	209.49M	215.98M	203.16M
Other Long-Term Assets	-144.25M	-137.73M	-69.53K	-4.09K	-18.76K	-1.44M	-190.48M	-168.94M	-149.19M	-193.65M	-196.17M	-202.57M	-206.97M	-209.49M	-215.98M	-203.16M
Receivables	2.01M	3.36M	2.17M	2.45M	6.86M	3.51M	4.19M	4.26M	2.81M	5.36M	3.65M	2.76M	2.09M	3.17M	2.29M	3.14M
Inventory	n/a	4.68M	1.00	n/a	n/a	n/a	n/a	4.45M	-0.00	n/a	4.49M	n/a	-5.58K	n/a	-27.66K	-62.31K
Other Current Assets	-3.6M	-4.68M	819.66K	n/a	916.82K	21.85K	20.25K	1.7K	3.28K	n/a	23.54K	140.81K	5.58K	n/a	27.66K	62.31K
Total Current Assets	n/a	3.47M	3.43M	2.46M	7.8M	4.95M	4.19M	4.44M	3M	5.36M	4.46M	4.57M	2.47M	3.17M	2.31M	4.75M
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
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
Total Long-Term Assets	n/a	137.73M	139M	136.8M	164.75M	189.52M	190.48M	168.94M	149.19M	193.65M	196.17M	202.57M	206.97M	209.49M	215.98M	203.16M
Total Assets	147.71M	141.2M	142.42M	139.26M	172.55M	194.47M	194.67M	173.38M	152.2M	199.01M	200.63M	205.34M	209.44M	212.66M	218.27M	207.9M
Account Payables	1.89M	1.6M	1.84M	158.05K	3.36M	1.89M	1.51M	1.25M	1.91M	949.74K	4.61M	3.65M	2.88M	2.85M	13.03M	5.99M
Deferred Revenue	n/a	1.6M	n/a	n/a	n/a	n/a	110.19K	n/a	n/a	-2.65M	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
Other Current Liabilities	n/a	-1.63M	-1.87M	-185.11K	-3.38M	-1.91M	-1.53M	-1.27M	-1.92M	-4.56M	-4.63M	-3.83M	-2.91M	-3.17M	-13.91M	-6.22M
Total Current Liabilities	1.92M	1.6M	44.65M	44.08M	59.37M	64.88M	1.51M	1.25M	1.91M	949.74K	4.61M	3.65M	2.88M	2.85M	13.03M	5.99M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53M	45M	61M	61M	n/a	64M	n/a	n/a	57M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53M	-45M	-61M	-61M	n/a	-64M	n/a	n/a	-57M
Total Long-Term Liabilities	41.33M	43.33M	42.58M	43.79M	55.85M	62.86M	62.4M	53M	45M	61M	61M	64M	64M	64M	57M	57M
Total Liabilities	43.43M	45.06M	44.65M	44.08M	59.37M	64.88M	64.07M	54.4M	47.21M	65.73M	65.78M	67.96M	67.07M	67.33M	70.96M	63.31M
Total Debt	41.33M	43.33M	42.58M	43.79M	55.85M	62.86M	62.4M	53M	45M	61M	61M	64M	64M	64M	57M	57M
Common Stock	170.51M	170.53M	170.53M	170.92M	170.92M	170.92M	170.92M	170.8M	170.8M	170.8M	170.8M	172.05M	172.05M	194M	194M	194.41M
Retained Earnings	-66.23M	-74.39M	-72.76M	-75.74M	-57.74M	-41.32M	-40.33M	-51.81M	-65.82M	-37.52M	-35.95M	-34.67M	-1.33M	-1.89M	-1.23M	-939.55K
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	n/a
Shareholders Equity	104.28M	96.14M	97.77M	95.18M	113.18M	129.6M	130.59M	118.99M	104.99M	133.28M	134.85M	137.38M	142.37M	145.33M	147.31M	144.6M
Total Investments	144.25M	137.73M	139M	136.8M	164.75M	189.52M	190.48M	168.94M	149.19M	193.65M	196.17M	202.57M	206.97M	209.49M	215.98M	203.16M