PGIM High Yield Bond Fund... (ISD)
14.35
-0.10 (-0.69%)
At close: Mar 04, 2025, 3:59 PM
14.31
-0.28%
After-hours: Mar 04, 2025, 04:10 PM EST
PGIM High Yield Bond Fund Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 903.34K | 339.39K | 78.52K | 10.97K | 1.37M | 74.25K | 24.3K | 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 | 752.4M | 669.49M | 686.3M | 701.48M | n/a | n/a |
| Other Long-Term Assets | -577.42M | -575.42M | -589.69M | -752.4M | -669.49M | -686.3M | -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 | 14.4M | 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 | 752.4M | 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 | 2.1M | 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 | -2.1M | -6.36M | -7.37M | -8.77M | -8.75M | -8.62M | n/a | n/a |
| Total Current Liabilities | 6.6M | 2.1M | 6.36M | 7.37M | 8.77M | 8.75M | 8.62M | n/a | n/a |
| Long-Term Debt | 120M | n/a | n/a | n/a | n/a | 180M | n/a | 180M | 205M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -180M | n/a | 13.96M | 11.65M |
| Total Long-Term Liabilities | 120M | 130M | 6.36M | 190M | 180M | 189.71M | 165M | 193.96M | 216.65M |
| Total Liabilities | 127.12M | 132.75M | 126.95M | 198.13M | 189.6M | 189.71M | 174.22M | 193.96M | 216.65M |
| Total Debt | 120M | 130M | 120M | 190M | 180M | 180M | 165M | 180M | 205M |
| 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 | 3.5M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -92.9M | -76.28M | -79M |
| Shareholders Equity | 465.35M | 458.47M | 480.36M | 570.26M | 500.66M | 538.87M | 541.66M | 560.07M | 558.4M |
| Total Investments | 577.42M | 575.42M | 589.69M | 752.4M | 669.49M | 706.72M | 701.48M | 19.39M | 28.46M |