Pioneer Floating Rate Fun... (PHD)

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9.07

-0.05 (-0.55%)

At close: Apr 17, 2025, 11:09 AM

Pioneer Floating Rate Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	158.98K	103.39K	109.45K	109.45K	461.94K	461.94K	55.99K	55.99K	40.96K	40.96K	n/a	n/a	5.74M	5.74M	6.85M	6.85M	2.16M	2.16M	4.92M	4.95M	1.14M	1.18M	1.89M	1.93M	851.03K	884.06K	963.13K	963.13K	1.38M	1.38M	1.11M	1.11M	11.53M	11.53M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	194.11M	191.78M	185.72M	185.72M	182.72M	182.72M	181.85M	181.85M	193.64M	193.64M	217.14M	217.14M	216.35M	216.35M	345.53M	345.53M	354.68M	354.68M	451.28M	438.34M	437.82M	436.9M	446.71M	441.74M	461.03M	460.62M	459.16M	459.16M	454.82M	454.82M	468.11M	468.11M	434.05M	434.05M
Other Long-Term Assets	-194.11M	-191.78M	n/a	n/a	-182.72M	2.3K	-181.85M	1.75K	-193.64M	n/a	-217.14M	711.35K	-216.35M	108.00	-345.53M	1.55M	-354.68M	33.00	-451.28M	33.00	-437.82M	1.26K	-446.71M	34.00	-461.03M	5.71K	5.64K	5.64K	n/a	n/a	5.55M	5.55M	8.16M	8.16M
Receivables	4.63M	3.87M	4.67M	4.67M	3.55M	3.55M	2.95M	2.95M	2.93M	2.93M	4.82M	4.11M	4.89M	4.89M	36.19M	34.65M	17.35M	17.35M	5.51M	5.51M	8.34M	8.34M	2.46M	2.46M	5.44M	5.44M	3.58M	3.58M	4.16M	4.16M	4.81M	4.81M	10.09M	10.09M
Inventory	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	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	-369.75K	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	-4.63M	-3.87M	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	n/a	n/a	12.91M	12.91M	886.22K	886.22K	4.94M	4.94M	369.75K	369.75K	3.21M	3.21M	9.92M	9.92M	1.73M	1.73M	1.22M	1.22M
Total Current Assets	158.98K	103.39K	4.78M	4.78M	4.01M	4.01M	3.01M	3.01M	2.97M	2.97M	4.82M	4.11M	10.63M	10.63M	43.04M	41.5M	19.51M	19.51M	10.44M	23.37M	9.48M	10.4M	4.35M	9.33M	6.29M	6.69M	7.76M	7.76M	15.47M	15.47M	7.65M	7.65M	22.84M	22.84M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	198.75M	195.65M	185.72M	185.72M	182.72M	182.73M	181.85M	181.85M	193.64M	193.64M	217.14M	217.85M	216.35M	216.35M	345.53M	347.08M	354.68M	354.68M	451.28M	438.34M	437.82M	436.9M	446.71M	441.74M	461.03M	460.63M	459.17M	459.17M	454.82M	454.82M	473.67M	473.67M	442.21M	442.21M
Total Assets	198.9M	195.75M	190.5M	190.5M	186.74M	186.74M	184.86M	184.86M	196.61M	196.61M	221.96M	221.96M	226.97M	226.97M	388.57M	388.57M	374.19M	374.19M	461.72M	461.72M	447.3M	447.3M	451.07M	451.07M	467.32M	467.32M	466.92M	466.92M	470.29M	470.29M	481.31M	481.31M	465.05M	465.05M
Account Payables	10.82M	7.34M	4.19M	4.18M	7M	6.98M	3.52M	3.5M	1.39M	1.39M	8.45M	7.73M	12.18M	12.17M	6.42M	4.87M	17.97M	17.95M	28.11M	27.99M	9.71M	9.59M	9.44M	7.68M	17.68M	17.41M	14.04M	14.04M	15.77M	15.77M	27.98M	27.98M	15.89M	15.89M
Deferred Revenue	n/a	n/a	n/a	n/a	-51.7M	n/a	-55.18M	n/a	-62.81M	n/a	-61M	n/a	-57.27M	n/a	-99.03M	n/a	-85.48M	n/a	-111.34M	n/a	-129.74M	n/a	-134.01M	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	61.2M	61.2M	n/a	58.7M	n/a	58.7M	n/a	64.2M	n/a	69.45M	n/a	69.45M	n/a	105.45M	n/a	103.45M	n/a	139.45M	n/a	139.45M	n/a	143.45M	n/a	n/a	n/a	n/a	n/a	n/a	143.45M	143.45M	143.45M	143.45M
Other Current Liabilities	-10.85M	-7.36M	255.45K	255.45K	-7.04M	244.13K	-3.55M	270.72K	-1.43M	248.54K	-9.06M	1.54M	-12.2M	541.02K	-6.46M	2.01M	-18M	243.51K	-29.3M	1.54M	-10.17M	805.01K	-9.58M	2.03M	-17.89M	703.15K	2.23M	2.23M	508.39K	508.39K	571.74K	571.74K	587.88K	587.88K
Total Current Liabilities	n/a	n/a	65.68M	65.63M	7M	65.93M	3.52M	62.47M	1.39M	65.84M	8.45M	78.72M	12.18M	82.16M	6.42M	112.34M	17.97M	121.64M	28.11M	168.98M	9.71M	149.84M	9.44M	153.16M	17.68M	18.11M	16.28M	16.28M	16.27M	16.27M	172M	172M	159.92M	159.92M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.45M	143.45M	143.45M	143.45M	143.45M	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	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	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	58.7M	n/a	3.52M	n/a	1.39M	n/a	8.45M	n/a	69.45M	n/a	105.45M	n/a	103.45M	n/a	139.45M	n/a	139.45M	n/a	143.45M	n/a	143.45M	143.45M	143.45M	143.45M	143.45M	143.45M	n/a	n/a	n/a	n/a
Total Liabilities	71.04M	67.51M	65.64M	65.63M	65.93M	65.93M	62.49M	62.47M	65.86M	65.84M	78.73M	78.72M	82.16M	82.16M	112.34M	112.34M	121.79M	121.64M	168.98M	168.98M	149.84M	149.84M	153.16M	153.16M	161.56M	161.56M	159.73M	159.73M	159.72M	159.72M	172M	172M	159.92M	159.92M
Total Debt	n/a	n/a	61.2M	61.2M	58.7M	58.7M	58.7M	58.7M	64.2M	64.2M	69.45M	69.45M	69.45M	69.45M	105.45M	105.45M	103.45M	103.45M	139.45M	139.45M	139.45M	139.45M	143.45M	143.45M	143.45M	143.45M	143.45M	143.45M	143.45M	143.45M	143.45M	143.45M	143.45M	143.45M
Common Stock	207.77M	207.77M	207.77M	207.77M	207.78M	207.78M	207.78M	207.78M	207.82M	207.82M	207.78M	207.78M	208.12M	208.12M	344.94M	344.94M	344.94M	344.94M	344.94M	344.94M	363.69M	363.69M	363.69M	363.69M	375.1M	375.1M	375.1M	375.1M	437.57M	437.57M	437.57M	437.57M	465.54M	465.54M
Retained Earnings	-79.9M	-79.53M	-82.91M	-82.91M	-86.98M	-86.98M	-85.41M	-85.41M	-77.07M	-77.07M	-64.55M	-64.55M	-63.31M	-63.31M	-68.71M	-68.71M	-92.54M	-92.54M	-52.21M	-52.21M	-66.23M	-66.23M	-65.79M	-65.79M	-595.14K	-69.35M	-67.91M	-67.91M	-127M	-127M	-128.26M	-128.26M	-160.41M	-160.41M
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	127.87M	128.24M	124.86M	124.86M	120.81M	120.81M	122.37M	122.37M	130.75M	130.75M	143.23M	143.23M	144.81M	144.81M	276.23M	276.23M	252.4M	252.4M	292.73M	292.73M	297.46M	297.46M	297.9M	297.9M	305.76M	305.76M	307.2M	307.2M	310.56M	310.56M	309.31M	309.31M	305.13M	305.13M
Total Investments	194.11M	191.78M	185.72M	185.72M	182.72M	182.72M	181.85M	181.85M	193.64M	193.64M	217.14M	217.14M	216.35M	216.35M	345.53M	345.53M	354.68M	354.68M	451.28M	438.34M	437.82M	436.9M	446.71M	441.74M	461.03M	460.62M	459.16M	459.16M	454.82M	454.82M	468.11M	468.11M	434.05M	434.05M