Pioneer Diversified High Income 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 Pioneer Diversified High Income Fund's balance sheet done over the years? Its assets were worth $147,705,238 last year, which is less than in the previous period. 29% of Pioneer Diversified High Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $43,425,107, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2011 | 252110140 | 79.22M | 31.43% |
|---|---|---|---|
| 2012 | 233658691 | 72.51M | 31.03% |
| 2015 | 224209127 | 70.93M | 31.64% |
| 2016 | 198277135 | 59.70M | 30.11% |
| 2018 | 209442453 | 67.07M | 32.02% |
| 2019 | 200629479 | 65.77M | 32.78% |
| 2020 | 152195563 | 47.21M | 31.02% |
| 2021 | 194669154 | 64.07M | 32.91% |
| 2022 | 172550873 | 59.36M | 34.41% |
| 2024 | 147705238 | 43.42M | 29.4% |
HNW Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.41M | 18.76K | 269.98K | 195.78K | 817.06K | 383.07K | 325 | 2.72M | 2.73M | 3.58M |
Short term investments | 171.06K | -18.76K | -290.22K | -8.22K | -50.29K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.01M | 6.86M | 4.18M | 2.80M | 3.64M | 2.08M | 3.80M | 4.80M | 5.38M | 5.53M |
Inventory | 0 | 0 | 0 | -4 | 0 | 2.75M | 0 | -35 | 0 | 0 |
Other current assets | -3.59M | -6.88M | -4.45M | -3.00M | -4.48M | 5.58K | 74 | 34 | 0 | 0 |
Total current assets | 0 | 7.79M | 4.47M | 3.00M | 4.51M | 2.47M | 3.80M | 7.52M | 0 | 0 |
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 | 144.24M | 164.76M | 190.47M | 149.19M | 196.16M | 206.97M | 194.47M | 219.40M | 225.52M | 242.89M |
Other non-current assets | -144.24M | -18.76K | -290.22K | -8.22K | -50.29K | -206.97M | -194.47M | -219.40M | 0 | 0 |
Total non-current assets | 0 | 164.75M | 190.18M | 149.18M | 196.11M | 206.97M | 194.47M | 219.40M | 0 | 0 |
Total assets | 147.70M | 172.55M | 194.66M | 152.19M | 200.62M | 209.44M | 198.27M | 224.20M | 233.65M | 252.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.91M | 59.36M | 64.07M | 47.02M | 65.77M | 2.88M | 1.83M | 5.00M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 55.85M | 62.40M | 45M | 61M | 64M | 0 | 1.31M | 69M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -55.85M | -62.40M | -45M | -61M | -64M | 0 | -1.31M | 0 | 0 |
Total non-current liabilities | 41.32M | 55.85M | 62.40M | 45M | 61M | 64M | 57M | 64M | 0 | 0 |
Total liabilities | 43.42M | 59.36M | 64.07M | 47.21M | 65.77M | 67.07M | 59.70M | 70.93M | 72.51M | 79.22M |