PGIM Global High Yield Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PGIM Global High Yield Fund's balance sheet done over the years? Its assets were worth $687,023,444 last year, which is more than in the previous period. 22% of PGIM Global High Yield Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $152,259,438, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 984333740 | 285.74M | 29.03% |
|---|---|---|---|
| 2016 | 979479744 | 300.92M | 30.72% |
| 2017 | 986726244 | 308.50M | 31.27% |
| 2018 | 936775766 | 275.20M | 29.38% |
| 2019 | 984246662 | 303.34M | 30.82% |
| 2020 | 875900486 | 241.73M | 27.6% |
| 2021 | 948229624 | 264.50M | 27.9% |
| 2022 | 639221284 | 104.14M | 16.29% |
| 2023 | 666606246 | 148.09M | 22.22% |
| 2024 | 687023444 | 152.25M | 22.16% |
GHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 480.41K | 571.08K | 22.83K | 232.60K | 204.21K | 120.04K | 89.39K | 138.46K | 1.04M | 12.22K |
Short term investments | 7.98M | 1.52M | 11.20M | 17.19M | 17.75M | 7.36M | 4.21M | 5.63M | 4.33M | 0 |
Net receivables | 14.82M | 11.56M | 11.82M | 25.58M | 15.56M | 22.58M | 16.56M | 24.54M | 19.40M | 0 |
Inventory | 0 | 14.12M | 28.68M | 44.75M | 41.78M | 32.23M | 24.51M | 38.28M | 0 | 0 |
Other current assets | -14.82M | -16.06M | -28.68M | -44.75M | -41.78M | -32.23M | -24.51M | -51.88M | -24.78M | 0 |
Total current assets | 8.46M | 12.13M | 11.84M | 25.81M | 15.77M | 22.70M | 16.65M | 24.68M | 38.15K | 12.22K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 667.45M | 651.47M | 624.98M | 919.60M | 844.04M | 960.64M | 920.12M | 957.76M | 954.43M | 957.01M |
Other non-current assets | 0 | -651.47M | -624.98M | -919.60M | -844.04M | -960.64M | -920.12M | -957.76M | 2.84M | -957.01M |
Total non-current assets | 667.45M | 651.47M | 624.98M | 919.60M | 844.04M | 960.64M | 920.12M | 957.76M | 957.27M | 957.01M |
Total assets | 687.02M | 666.60M | 639.22M | 948.22M | 875.90M | 984.24M | 936.77M | 986.72M | 979.47M | 984.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.33M | 12.30M | 13.52M | 7.73M | 16.40M | 15.85M | 45.25M | 20.92M | 10.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 89M | 249M | 224M | 284M | 258M | 0 | 280M | 275M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -76.69M | -249M | -224M | -284M | -258M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 145M | 12.30M | 249M | 224M | 284M | 258M | 253M | 280M | 275M |
Total liabilities | 152.25M | 148.09M | 104.14M | 264.50M | 241.73M | 303.34M | 275.20M | 308.50M | 300.92M | 285.74M |