Pioneer Floating Rate Fun...
(PHD)
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At close: undefined
9.84
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 109.45K | 55.99K | - | 6.85M | 4.92M | 1.89M | 895.63K | 1.11M | 13.21M | 21.24M | 35.56M | 1.42M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 185.72M | 181.85M | 217.14M | 345.53M | 451.28M | 446.71M | 462.44M | 468.11M | 433.22M | 453.58M | 469.06M | 498.78M |
Other Long-Term Assets | - | -181.85M | -217.14M | -345.53M | -451.28M | -446.71M | -462.44M | 5.55M | 7.64M | 8.52M | - | -498.78M |
Receivables | 4.67M | 2.95M | 4.82M | 36.19M | 5.51M | 2.46M | 3.58M | 4.81M | 11.40M | 9.91M | 5.50M | 19.41M |
Inventory | - | - | - | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | - |
Other Current Assets | - | - | - | - | 12.91M | 4.94M | 3.21M | 1.73M | 2.53M | 760.03K | 7.65K | 14.10K |
Total Current Assets | 4.78M | 3.01M | 4.82M | 43.04M | 10.44M | 4.35M | 4.48M | 7.65M | 27.14M | 31.91M | 41.08M | 20.84M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 185.72M | 181.85M | 217.14M | 345.53M | 451.28M | 446.71M | 462.44M | 473.67M | 440.86M | 462.10M | 469.06M | 498.78M |
Total Assets | 190.50M | 184.86M | 221.96M | 388.57M | 461.72M | 451.07M | 466.92M | 481.31M | 468.00M | 494.00M | 510.14M | 519.62M |
Account Payables | 4.19M | 3.52M | 8.45M | 6.42M | 28.11M | 9.44M | 15.81M | 27.98M | 12.52M | 20.68M | 3.94M | 11.80M |
Deferred Revenue | - | -55.18M | -61.00M | -99.03M | -111.34M | -134.01M | - | - | - | - | - | - |
Short-Term Debt | 61.20M | - | - | - | - | - | - | 143.45M | 150.45M | 155.45M | - | - |
Other Current Liabilities | 287.79K | -3.52M | -8.45M | -6.42M | -28.11M | -9.44M | -15.81M | 571.74K | 669.05K | 641.24K | 591.89K | 2.63M |
Total Current Liabilities | 65.68M | 3.52M | 8.45M | 6.42M | 28.11M | 9.44M | 15.81M | 172.00M | 163.64M | 176.77M | 4.53M | 14.43M |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 3.52M | 69.45M | 105.45M | 139.45M | 143.45M | 143.45M | - | - | - | - | - |
Total Liabilities | 65.64M | 62.49M | 78.73M | 112.34M | 168.98M | 153.16M | 159.73M | 172.00M | 163.64M | 176.77M | 4.53M | 14.44M |
Total Debt | 61.20M | 58.70M | 69.45M | 105.45M | 139.45M | 143.45M | 143.45M | 143.45M | 150.45M | 155.45M | - | - |
Common Stock | 207.77M | 207.78M | 207.78M | 344.94M | 344.94M | 363.69M | 375.10M | 437.57M | 465.54M | 465.54M | 465.54M | 465.11M |
Retained Earnings | -82.91M | -85.41M | -64.55M | -68.71M | -52.21M | -65.79M | -35.44K | -128.26M | -161.19M | -148.31M | -142.42M | -210.05M |
Comprehensive Income | 0.00 | - | - | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 | - | - | - |
Shareholders Equity | 124.86M | 122.37M | 143.23M | 276.23M | 292.73M | 297.90M | 307.20M | 309.31M | 304.36M | 317.24M | 505.60M | 505.18M |
Total Investments | 185.72M | 181.85M | 217.14M | 345.53M | 451.28M | 446.71M | 462.44M | 468.11M | 433.22M | 453.58M | 469.06M | 498.78M |