PGIM High Yield Bond Fund... (ISD)

AI Score

Unlock

13.00

0.05 (0.39%)

At close: Apr 17, 2025, 11:16 AM

PGIM High Yield Bond Fund Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q3 2021	Q1 2021	Q3 2020	Q1 2020	Q3 2019	Q1 2019	Q3 2018	Q1 2018
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017
Cash & Equivalents	903.34K	171.91K	339.39K	477.38K	477.38K	15.14M	10.97K	60.52K	1.37M	59.72K	74.25K	82.77K	24.3K	30.85K
Short-Term Investments	26.12M	18.47M	14.57M	20.16M	46.74M	144.61K	20.68M	21.7M	9.07M	38.44M	20.42M	n/a	n/a	n/a
Long-Term Investments	577.42M	560.48M	575.42M	635.42M	635.42M	702.54M	752.4M	724.33M	669.49M	726.28M	706.72M	716.38M	701.48M	714.13M
Other Long-Term Assets	-577.42M	-560.48M	-575.42M	-635.42M	-635.42M	-702.54M	-752.4M	-724.33M	-669.49M	-726.28M	-706.72M	-716.38M	-701.48M	-714.13M
Receivables	10.45M	10.06M	10.15M	10.43M	13.05M	18.92M	15.58M	12.2M	13.32M	15.16M	18.94M	13.67M	14.37M	12.02M
Inventory	n/a	n/a	25.06M	30.82M	59.87M	34.21M	36.28M	33.97M	23.76M	53.66M	39.43M	n/a	n/a	n/a
Other Current Assets	-10.45M	-28.7M	-25.06M	-30.82M	-59.87M	-34.21M	-36.28M	-33.97M	-23.76M	-53.66M	-39.43M	n/a	n/a	n/a
Total Current Assets	27.02M	n/a	10.49M	11.28M	11.28M	34.05M	15.59M	12.27M	14.69M	15.22M	19.02M	13.75M	14.4M	12.05M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	577.42M	n/a	575.42M	635.42M	635.42M	702.54M	752.4M	724.33M	669.49M	726.28M	706.72M	716.38M	701.48M	714.13M
Total Assets	592.47M	589.18M	591.22M	651.04M	651.04M	736.6M	768.39M	737.18M	690.26M	741.5M	728.58M	730.14M	715.88M	726.19M
Account Payables	6.14M	5.9M	2.1M	10.75M	6.36M	7.84M	7.37M	9.31M	8.77M	8.87M	8.75M	8.73M	8.62M	5.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-6.49M	-2.58M	-11.55M	-6.81M	-8.4M	-7.98M	-9.86M	-9.52M	-9.35M	-9.58M	-9.21M	-9.1M	-5.5M
Total Current Liabilities	6.6M	5.9M	2.1M	10.75M	10.75M	7.84M	7.37M	9.31M	8.77M	8.87M	8.75M	8.73M	8.62M	5.03M
Long-Term Debt	120M	120M	n/a	120M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-120M	n/a	-120M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	120M	127.05M	130M	105M	10.75M	7.84M	190M	180M	180M	180M	180M	190M	165M	170M
Total Liabilities	127.12M	127.05M	132.75M	120.69M	120.69M	190.12M	198.13M	189.95M	189.6M	189.59M	189.71M	199.41M	174.22M	175.66M
Total Debt	120M	120M	130M	105M	105M	181M	190M	180M	180M	180M	180M	190M	165M	170M
Common Stock	33.26K	33.26K	33.26K	40.92K	40.92K	33.26K	33.26K	33.26K	33.26K	33.26K	33.26K	33.26K	33.26K	33.26K
Retained Earnings	-142.01M	-153.54M	-157.21M	-238.24M	-238.24M	-80.94M	-58.21M	-85.97M	-132.54M	-82M	-95.04M	-103.18M	648.72K	-631.28K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	465.35M	462.14M	458.47M	530.34M	530.34M	546.48M	570.26M	547.23M	500.66M	551.91M	538.87M	530.73M	541.66M	550.53M
Total Investments	577.42M	578.95M	575.42M	635.42M	635.42M	702.54M	752.4M	724.33M	669.49M	726.28M	706.72M	716.38M	701.48M	714.13M