PGIM High Yield Bond Fund...
(ISD)
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At close: undefined
13.91
0.04%
After-hours Dec 13, 2024, 04:00 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 | - | - |
Other Long-Term Assets | -577.42M | -575.42M | -589.69M | -752.40M | -669.49M | -686.30M | -701.48M | - | - |
Receivables | 10.45M | 10.15M | 13.05M | 15.58M | 13.32M | 18.94M | 14.37M | 11.45M | 13.18M |
Inventory | - | 25.06M | 59.87M | 36.28M | 23.76M | - | 32.61M | - | - |
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 | - | 14.40M | - | - |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 577.42M | 575.42M | 589.69M | 752.40M | 669.49M | - | 701.48M | - | - |
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 | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 452.51K | -2.10M | -6.36M | -7.37M | -8.77M | -8.75M | -8.62M | - | - |
Total Current Liabilities | 6.60M | 2.10M | 6.36M | 7.37M | 8.77M | 8.75M | 8.62M | - | - |
Long-Term Debt | 120.00M | - | - | - | - | 180.00M | - | 180.00M | 205.00M |
Other Long-Term Liabilities | - | - | - | - | - | -180.00M | - | 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 | - | - | - | - | - | - | -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 |