PGIM High Yield Bond Fund...

13.79
0.08 (0.58%)
At close: Jan 17, 2025, 3:59 PM
13.79
0.00%
After-hours Jan 17, 2025, 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
Cash & Equivalents 903.34K 339.39K 78.52K 10.97K 1.37M 74.25K 24.30K 276.68K 207.41K
Short-Term Investments 26.12M 14.57M 46.74M 20.68M 9.07M 20.42M 18.21M 19.39M 28.46M
Long-Term Investments 577.42M 575.42M 589.69M 752.40M 669.49M 686.30M 701.48M n/a n/a
Other Long-Term Assets -577.42M -575.42M -589.69M -752.40M -669.49M -686.30M -701.48M n/a n/a
Receivables 10.45M 10.15M 13.05M 15.58M 13.32M 18.94M 14.37M 11.45M 13.18M
Inventory n/a 25.06M 59.87M 36.28M 23.76M n/a 32.61M n/a n/a
Other Current Assets -10.45M -39.62M -106.61M -56.96M -32.83M -39.43M -50.83M -31.12M -41.84M
Total Current Assets 27.02M 10.49M 13.13M 15.59M 14.69M n/a 14.40M 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
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 577.42M 575.42M 589.69M 752.40M 669.49M n/a 701.48M n/a n/a
Total Assets 592.47M 591.22M 607.31M 768.39M 690.26M 728.58M 715.88M 754.03M 775.06M
Account Payables 6.14M 2.10M 6.36M 7.37M 8.77M 8.75M 8.62M n/a n/a
Deferred Revenue 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
Other Current Liabilities 452.51K -2.10M -6.36M -7.37M -8.77M -8.75M -8.62M n/a n/a
Total Current Liabilities 6.60M 2.10M 6.36M 7.37M 8.77M 8.75M 8.62M n/a n/a
Long-Term Debt 120.00M n/a n/a n/a n/a 180.00M n/a 180.00M 205.00M
Other Long-Term Liabilities n/a n/a n/a n/a n/a -180.00M n/a 13.96M 11.65M
Total Long-Term Liabilities 120.00M 130.00M 6.36M 190.00M 180.00M 189.71M 165.00M 193.96M 216.65M
Total Liabilities 127.12M 132.75M 126.95M 198.13M 189.60M 189.71M 174.22M 193.96M 216.65M
Total Debt 120.00M 130.00M 120.00M 190.00M 180.00M 180.00M 165.00M 180.00M 205.00M
Common Stock 33.26K 33.26K 33.26K 33.26K 33.26K 33.26K 33.26K 33.26K 33.26K
Retained Earnings -142.01M -157.21M -140.71M -58.21M -132.54M -95.04M 648.72K 2.44M 3.50M
Comprehensive Income n/a n/a n/a n/a n/a n/a -92.90M -76.28M -79.00M
Shareholders Equity 465.35M 458.47M 480.36M 570.26M 500.66M 538.87M 541.66M 560.07M 558.40M
Total Investments 577.42M 575.42M 589.69M 752.40M 669.49M 706.72M 701.48M 19.39M 28.46M

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