Pioneer Floating Rate Fun... (PHD)
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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