PGIM High Yield Bond Fund Inc. (ISD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PGIM High Yield Bond Fund...

    NYSE: ISD · Real-Time Price · USD
    14.19
    -0.02 (-0.14%)
    At close: Jul 09, 2025, 3:59 PM

    PGIM High Yield Bond Fund Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q3 2021 Q1 2021
    Period Ending Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Jan 31, 2022 May 31, 2021 Nov 30, 2020
    Cash & Equivalents
    		 251.97K 903.34K 171.91K 339.39K 477.38K 477.38K 15.14M 10.97K 60.52K
    Short-Term Investments
    		 34.91M 26.12M 18.47M 14.57M 20.16M 46.74M 144.61K 20.68M 21.7M
    Cash & Short-Term Investments
    		 35.16M 27.02M 18.64M 339.39K 477.38K 477.38K 15.14M 10.97K 60.52K
    Receivables
    		 10.76M 10.45M 10.06M 10.15M 10.43M 13.05M 18.92M 15.58M 12.2M
    Accounts Receivables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Receivables
    		 10.76M n/a 10.06M 10.15M 10.43M 13.05M 18.92M 15.58M 12.2M
    Inventory
    		 n/a n/a n/a 25.06M 30.82M 59.87M 34.21M 36.28M 33.97M
    Prepaid Expenses
    		 n/a n/a n/a -14.57M -19.92M -48.59M -151.95K -20.68M -21.7M
    Other Current Assets
    		 -45.93M -10.45M -28.7M -25.06M -30.82M -59.87M -34.21M -36.28M -33.97M
    Total Current Assets
    		 n/a 27.02M n/a 10.49M 11.28M 11.28M 34.05M 15.59M 12.27M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Intangible Assets
    		 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
    Long-Term Investments
    		 n/a 577.42M 560.48M 575.42M 635.42M 635.42M 702.54M 752.4M 724.33M
    Tax Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a -577.42M -560.48M -575.42M -635.42M -635.42M -702.54M -752.4M -724.33M
    Total Long-Term Assets
    		 n/a 577.42M n/a 575.42M 635.42M 635.42M 702.54M 752.4M 724.33M
    Other Assets
    		 601.65M -11.97M 589.18M 5.31M 4.33M 4.33M 2.19K 400.81K 583.4K
    Total Assets
    		 601.65M 592.47M 589.18M 591.22M 651.04M 651.04M 736.6M 768.39M 737.18M
    Total Payables
    		 n/a 6.6M 6.49M 2.58M 11.55M 6.81M 8.4M 7.98M 9.86M
    Account Payables
    		 n/a 6.14M 5.9M 2.1M 10.75M 6.36M 7.84M 7.37M 9.31M
    Other Payables
    		 n/a 452.51K 582.75K 484.51K 795.95K 449.47K 557.77K 612.35K 552.55K
    Accrued Expenses
    		 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
    Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Tax Payables
    		 n/a n/a n/a n/a 269.03K 269.03K n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a -6.49M -2.58M -11.55M -6.81M -8.4M -7.98M -9.86M
    Total Current Liabilities
    		 n/a 6.6M 5.9M 2.1M 10.75M 10.75M 7.84M 7.37M 9.31M
    Long-Term Debt
    		 120M 120M 120M n/a 120M n/a n/a n/a n/a
    Non-Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Tax Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 -120M n/a -120M n/a -120M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a 120M 127.05M 130M 105M 10.75M 7.84M 190M 180M
    Other Liabilities
    		 132.07M 521.99K -5.9M 656.85K 4.94M 99.2M 174.44M 767.49K 636.85K
    Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		 132.07M 127.12M 127.05M 132.75M 120.69M 120.69M 190.12M 198.13M 189.95M
    Treasury Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 33.26K 33.26K 33.26K 33.26K 40.92K 40.92K 33.26K 33.26K 33.26K
    Retained Earnings
    		 -137.86M -142.01M -153.54M -157.21M -238.24M -238.24M -80.94M -58.21M -85.97M
    Additional Paid-In Capital
    		 607.41M 607.33M 615.64M 615.64M 768.54M 621.04M 627.38M 628.43M 633.17M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Stockholders Equity
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 469.58M 465.35M 462.14M 458.47M 530.34M 530.34M 546.48M 570.26M 547.23M
    Total Equity
    		 469.58M 465.35M 462.14M 458.47M 530.34M 530.34M 546.48M 570.26M 547.23M
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities & Equity
    		 601.65M 592.47M 589.18M 591.22M 651.04M 651.04M 736.6M 768.39M 737.18M
    Total Investments
    		 34.91M 577.42M 578.95M 575.42M 635.42M 635.42M 702.54M 752.4M 724.33M
    Total Debt
    		 120M 120M 120M 130M 105M 105M 181M 190M 180M
    Net Debt
    		 119.75M -903.34K 119.83M 129.66M 104.52M 104.52M 165.86M 189.99M 179.94M
    Book Value
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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