Pioneer Floating Rate Fun... (PHD)
9.54
-0.06 (-0.63%)
At close: Mar 04, 2025, 3:59 PM
9.56
0.21%
After-hours: Mar 04, 2025, 04:00 PM EST
Pioneer Floating Rate Fund Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 158.98K | 109.45K | 55.99K | n/a | 6.85M | 4.92M | 1.89M | 895.63K | 1.11M | 13.21M | 21.24M | 35.56M | 1.42M |
| Short-Term Investments | 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 |
| Long-Term Investments | 194.11M | 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 | -194.11M | n/a | -181.85M | -217.14M | -345.53M | -451.28M | -446.71M | -462.44M | 5.55M | 7.64M | 8.52M | n/a | -498.78M |
| Receivables | 4.63M | 4.67M | 2.95M | 4.82M | 36.19M | 5.51M | 2.46M | 3.58M | 4.81M | 11.4M | 9.91M | 5.5M | 19.41M |
| Inventory | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | n/a | n/a | 1.00 | n/a | n/a |
| Other Current Assets | -4.63M | n/a | n/a | n/a | n/a | 12.91M | 4.94M | 3.21M | 1.73M | 2.53M | 760.03K | 7.65K | 14.1K |
| Total Current Assets | 158.98K | 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 | 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 |
| Total Long-Term Assets | 198.75M | 185.72M | 181.85M | 217.14M | 345.53M | 451.28M | 446.71M | 462.44M | 473.67M | 440.86M | 462.1M | 469.06M | 498.78M |
| Total Assets | 198.9M | 190.5M | 184.86M | 221.96M | 388.57M | 461.72M | 451.07M | 466.92M | 481.31M | 468M | 494M | 510.14M | 519.62M |
| Account Payables | 10.82M | 4.19M | 3.52M | 8.45M | 6.42M | 28.11M | 9.44M | 15.81M | 27.98M | 12.52M | 20.68M | 3.94M | 11.8M |
| Deferred Revenue | n/a | n/a | -55.18M | -61M | -99.03M | -111.34M | -134.01M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 61.2M | n/a | n/a | n/a | n/a | n/a | n/a | 143.45M | 150.45M | 155.45M | n/a | n/a |
| Other Current Liabilities | -10.82M | 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 | n/a | 65.68M | 3.52M | 8.45M | 6.42M | 28.11M | 9.44M | 15.81M | 172M | 163.64M | 176.77M | 4.53M | 14.43M |
| Long-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 |
| Other Long-Term Liabilities | 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 Liabilities | n/a | n/a | 3.52M | 69.45M | 105.45M | 139.45M | 143.45M | 143.45M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 71.04M | 65.64M | 62.49M | 78.73M | 112.34M | 168.98M | 153.16M | 159.73M | 172M | 163.64M | 176.77M | 4.53M | 14.44M |
| Total Debt | n/a | 61.2M | 58.7M | 69.45M | 105.45M | 139.45M | 143.45M | 143.45M | 143.45M | 150.45M | 155.45M | n/a | n/a |
| Common Stock | 207.77M | 207.77M | 207.78M | 207.78M | 344.94M | 344.94M | 363.69M | 375.1M | 437.57M | 465.54M | 465.54M | 465.54M | 465.11M |
| Retained Earnings | -79.9M | -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 | n/a | 0.00 | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | n/a | n/a | n/a |
| Shareholders Equity | 127.87M | 124.86M | 122.37M | 143.23M | 276.23M | 292.73M | 297.9M | 307.2M | 309.31M | 304.36M | 317.24M | 505.6M | 505.18M |
| Total Investments | 194.11M | 185.72M | 181.85M | 217.14M | 345.53M | 451.28M | 446.71M | 462.44M | 468.11M | 433.22M | 453.58M | 469.06M | 498.78M |