PGIM High Yield Bond Fund... (ISD)
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.
| 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 |
Long-Term Investments | n/a | 577.42M | 560.48M | 575.42M | 635.42M | 635.42M | 702.54M | 752.4M | 724.33M |
Other Long-Term Assets | n/a | -577.42M | -560.48M | -575.42M | -635.42M | -635.42M | -702.54M | -752.4M | -724.33M |
Receivables | 10.76M | 10.45M | 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 |
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 & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 577.42M | n/a | 575.42M | 635.42M | 635.42M | 702.54M | 752.4M | 724.33M |
Total Assets | 601.65M | 592.47M | 589.18M | 591.22M | 651.04M | 651.04M | 736.6M | 768.39M | 737.18M |
Account Payables | n/a | 6.14M | 5.9M | 2.1M | 10.75M | 6.36M | 7.84M | 7.37M | 9.31M |
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 | 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 |
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 |
Total Liabilities | 132.07M | 127.12M | 127.05M | 132.75M | 120.69M | 120.69M | 190.12M | 198.13M | 189.95M |
Total Debt | 120M | 120M | 120M | 130M | 105M | 105M | 181M | 190M | 180M |
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 |
Comprehensive Income | 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 Investments | 34.91M | 577.42M | 578.95M | 575.42M | 635.42M | 635.42M | 702.54M | 752.4M | 724.33M |