Pioneer Floating Rate 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 Floating Rate Fund's balance sheet done over the years? Its assets were worth $190,501,755 last year, which is more than in the previous period. 34% of Pioneer Floating Rate Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $65,640,709, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 494004794 | 176.76M | 35.78% |
|---|---|---|---|
| 2015 | 468001776 | 163.63M | 34.97% |
| 2017 | 466921478 | 159.72M | 34.21% |
| 2018 | 451065776 | 153.16M | 33.96% |
| 2019 | 461715070 | 168.98M | 36.6% |
| 2020 | 388573642 | 112.33M | 28.91% |
| 2021 | 221959286 | 78.72M | 35.47% |
| 2022 | 184857920 | 62.48M | 33.8% |
| 2023 | 190501755 | 65.64M | 34.46% |
PHD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 109.45K | 55.99K | 0 | 6.84M | 4.92M | 1.89M | 895.62K | 13.21M | 21.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.67M | 2.95M | 4.81M | 36.19M | 5.51M | 2.45M | 3.58M | 11.39M | 9.90M |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
Other current assets | 0 | 0 | 0 | 0 | 12.90M | 0 | 3.20M | 2.53M | 760.03K |
Total current assets | 4.78M | 3.00M | 4.81M | 43.04M | 10.43M | 4.35M | 4.47M | 27.13M | 31.90M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 185.71M | 181.84M | 217.14M | 345.53M | 451.27M | 446.71M | 462.43M | 433.21M | 453.57M |
Other non-current assets | 0 | -181.84M | -217.14M | -345.53M | -451.27M | -446.71M | -462.43M | 7.64M | 8.51M |
Total non-current assets | 185.71M | 181.84M | 217.14M | 345.53M | 451.27M | 446.71M | 462.43M | 440.86M | 462.09M |
Total assets | 190.50M | 184.85M | 221.95M | 388.57M | 461.71M | 451.06M | 466.92M | 468.00M | 494.00M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -55.18M | -61.00M | -99.02M | -111.34M | 0 | 0 | 0 | 0 |
Short term debt | 61.2M | 58.7M | 69.45M | 105.45M | 139.45M | 0 | 0 | 150.45M | 155.45M |
Total current liabilities | 65.67M | 3.51M | 8.44M | 6.42M | 28.10M | 9.44M | 15.81M | 163.63M | 176.76M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 58.7M | 69.45M | 105.45M | 139.45M | 143.45M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -55.18M | -69.45M | -105.45M | -139.45M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 3.51M | 69.45M | 105.45M | 139.45M | 143.45M | 143.45M | 0 | 0 |
Total liabilities | 65.64M | 62.48M | 78.72M | 112.33M | 168.98M | 153.16M | 159.72M | 163.63M | 176.76M |