Pioneer High Income Fund ... (PHT)

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7.30

-0.01 (-0.14%)

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

Pioneer High Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	812.76K	1.84M	343.88K	497.95K	282.89K	7.69K	1.26M	13.72M	2.33M	1.82M	174.57K	846.63K	896.59K	92.31K	1.1M	850.77K	5.71M
Short-Term Investments	n/a	n/a	3.96M	-79.97K	-986	-130.77K	-1.26M	n/a	n/a	n/a	n/a	34.93K	403.75K	410.68K	12.56K	n/a	n/a
Long-Term Investments	354.05M	344.21M	332.05M	322.99M	317.46M	373.89M	410.01M	393.74M	350.12M	304.03M	415.7M	412.12M	423.66M	426.55M	438.72M	430.18M	419.37M
Other Long-Term Assets	3.43K	-344.21M	-332.05M	-79.97K	-986	-130.77K	-1.26M	-393.74M	-350.12M	-304.03M	-415.7M	-412.12M	-423.66M	-426.55M	-438.72M	66.00	n/a
Receivables	8.87M	6.53M	6.17M	6.33M	6.48M	6.75M	10.65M	7.05M	7.12M	8.01M	8.61M	8.83M	8.18M	7.89M	7.67M	10.48M	7.93M
Inventory	n/a	n/a	-355.77K	1.00	n/a	1.00	0.00	20.85M	1.00	9.82M	1.00	-34.93K	-403.75K	-410.68K	-12.56K	n/a	n/a
Other Current Assets	155.6K	208.58K	355.77K	1.77M	n/a	119.77K	n/a	n/a	171.15K	1.32M	414.38K	601.7K	715.58K	336.15K	6.06M	2.52M	3.19M
Total Current Assets	9.84M	8.58M	6.52M	8.6M	6.76M	6.89M	11.91M	20.77M	9.45M	10M	8.78M	9.67M	9.08M	7.98M	8.78M	13.85M	16.82M
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
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
Total Long-Term Assets	354.06M	344.21M	332.05M	322.91M	317.46M	373.76M	408.76M	393.74M	350.12M	304.03M	415.7M	412.12M	423.66M	426.55M	438.72M	430.18M	419.37M
Total Assets	363.9M	352.58M	338.58M	331.5M	324.22M	380.65M	420.68M	414.52M	359.71M	314.03M	424.32M	420.97M	431.85M	434.54M	446.41M	444.02M	436.19M
Account Payables	6.52M	3.38M	4.26M	1.78M	1.25K	2.06M	7.93M	10.99M	1.45M	1.61M	5.21M	2.52M	1.52M	1.04M	1.13M	4.87M	6.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-2.99M	n/a	-101.55M	-97.39M	-119.79M	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	n/a	n/a	n/a
Other Current Liabilities	195.53K	28.7K	-5.33M	40.01K	469.5K	-16.75K	60.06K	-11.46M	-1.64M	-1.61M	-7.08M	-4.56M	-3.23M	-1.55M	-2.64M	15.95K	11.49K
Total Current Liabilities	7.48M	4.23M	5.14M	2.1M	1.01M	2.24M	11.15M	11.18M	1.45M	1.61M	5.21M	4.41M	3.24M	1.56M	2.51M	5.45M	6.93M
Long-Term Debt	108.5M	108.5M	108.5M	106.5M	107.5M	116.5M	127M	123M	n/a	n/a	n/a	125M	125M	125M	125M	125M	125.54M
Other Long-Term Liabilities	n/a	n/a	-108.5M	-106.5M	-107.5M	-116.5M	-127M	-123M	n/a	n/a	n/a	-125M	-125M	-125M	-125M	813.26K	64.9K
Total Long-Term Liabilities	108.5M	108.5M	108.5M	106.5M	107.5M	116.5M	127M	123M	103M	99M	125M	125M	125M	125M	125M	125.81M	125.6M
Total Liabilities	115.98M	112.73M	114.11M	108.6M	108.51M	118.74M	138.15M	134.65M	105.03M	102.17M	132.57M	131.42M	130.16M	127.13M	129.19M	131.27M	132.53M
Total Debt	108.5M	108.5M	108.5M	106.5M	107.5M	116.5M	127M	123M	103M	99M	125M	125M	125M	125M	125M	125M	125.54M
Common Stock	372.92M	372.92M	372.93M	372.93M	372.97M	372.97M	372.57M	371.92M	371.68M	371.68M	371.74M	371.74M	373.85M	373.85M	416.09M	416.09M	416.09M
Retained Earnings	-124.99M	-133.07M	-148.47M	-150.03M	-157.26M	-111.06M	-90.05M	-92.05M	-117M	-159.82M	-79.98M	-82.18M	-72.16M	2.05M	283.4K	-103.33M	-112.43M
Comprehensive Income	0.00	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	n/a	n/a	n/a	-0.00	0.00
Shareholders Equity	247.92M	239.85M	224.47M	222.9M	215.71M	261.91M	282.53M	279.87M	254.68M	211.86M	291.75M	289.56M	301.7M	307.41M	317.22M	312.76M	303.66M
Total Investments	354.05M	344.21M	332.05M	322.91M	317.46M	373.76M	408.76M	393.74M	350.12M	304.03M	415.7M	412.12M	423.66M	426.55M	438.72M	430.18M	419.37M