PGIM High Yield Bond 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 High Yield Bond Fund's balance sheet done over the years? Its assets were worth $592,466,747 last year, which is more than in the previous period. 21% of PGIM High Yield Bond Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $127,118,927, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2017 | 754026620 | 193.95M | 25.72% |
|---|---|---|---|
| 2018 | 715881860 | 174.22M | 24.34% |
| 2019 | 728578874 | 189.70M | 26.04% |
| 2020 | 690261788 | 189.60M | 27.47% |
| 2021 | 768390851 | 198.13M | 25.79% |
| 2022 | 607314605 | 126.95M | 20.9% |
| 2023 | 591220711 | 132.75M | 22.45% |
| 2024 | 592466747 | 127.11M | 21.46% |
ISD Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 903.34K | 339.39K | 78.51K | 10.96K | 1.36M | 74.25K | 24.29K | 276.68K |
Short term investments | 26.11M | 14.56M | 46.74M | 20.68M | 9.07M | 20.41M | 0 | 19.39M |
Net receivables | 10.45M | 10.15M | 13.04M | 15.58M | 13.32M | 18.94M | 14.37M | 11.45M |
Inventory | 0 | 25.05M | 59.86M | 36.27M | 23.76M | 0 | 0 | 0 |
Other current assets | -10.45M | -39.62M | -59.86M | -36.27M | -23.76M | -39.43M | 0 | -31.11M |
Total current assets | 27.01M | 10.49M | 13.12M | 15.59M | 14.69M | 0 | 14.39M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 577.42M | 575.41M | 589.69M | 752.39M | 669.49M | 686.30M | 701.48M | 0 |
Other non-current assets | -577.42M | -575.41M | -589.69M | -752.39M | -669.49M | -686.30M | -701.48M | 0 |
Total non-current assets | 577.42M | 575.41M | 589.69M | 752.39M | 669.49M | 0 | 701.48M | 0 |
Total assets | 592.46M | 591.22M | 607.31M | 768.39M | 690.26M | 728.57M | 715.88M | 754.02M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.59M | 2.09M | 6.35M | 7.36M | 8.76M | 8.74M | 8.62M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 120M | 0 | 120M | 190M | 180M | 180M | 165M | 180M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -113.64M | -190M | -180M | -180M | 0 | 13.95M |
Total non-current liabilities | 120M | 130M | 6.35M | 190M | 180M | 189.70M | 165M | 193.95M |
Total liabilities | 127.11M | 132.75M | 126.95M | 198.13M | 189.60M | 189.70M | 174.22M | 193.95M |