PGIM Global High Yield Fund, Inc
NYSE:GHY
12.42 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.48 | 0.571 | 0.023 | 0.233 | 0.204 | 0.12 | 0.089 | 0.138 | 1.047 | 0.012 | 0 | 0 |
| Kortetermijnbeleggingen
| 7.986 | 1.527 | 11.2 | 17.19 | 17.753 | 7.364 | 4.219 | 5.634 | 4.339 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.466 | 0.571 | 0.023 | 0.233 | 0.204 | 0.12 | 0.089 | 0.138 | 5.386 | 0.012 | 0 | 0 |
| Nettovorderingen
| 14.827 | 11.561 | 11.824 | 25.586 | 15.567 | 22.584 | 16.566 | 24.548 | 19.404 | 0 | 0 | 0 |
| Voorraad
| 0 | 14.122 | 28.686 | 44.756 | 41.785 | 32.234 | 24.513 | 38.287 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -14.827 | -16.069 | -45.521 | -63.691 | -67.732 | -41.763 | -32.371 | -51.888 | -24.789 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8.466 | 12.132 | 11.847 | 25.818 | 15.771 | 22.704 | 16.655 | 24.686 | 0.038 | 0.012 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 667.456 | 651.472 | 624.986 | 919.601 | 844.042 | 960.643 | 920.12 | 957.76 | 954.43 | 957.011 | 1,075.9 | 1,051.9 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -651.472 | -624.986 | -919.601 | -844.042 | -960.643 | -920.12 | -957.76 | 2.848 | -957.011 | -1,075.9 | -1,051.9 |
| Totaal niet-vlottende activa
| 667.456 | 651.472 | 624.986 | 919.601 | 844.042 | 960.643 | 920.12 | 957.76 | 957.278 | 957.011 | 0.1 | 0 |
| Totaal activa
| 687.023 | 666.606 | 639.221 | 948.23 | 875.9 | 984.247 | 936.776 | 986.726 | 979.48 | 984.334 | 1,108.3 | 1,078.5 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.453 | 1.332 | 12.301 | 13.521 | 7.732 | 16.402 | 15.854 | 45.25 | 15.511 | 9.858 | 36.2 | 17.8 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4.453 | -1.332 | -12.301 | -13.521 | -7.732 | -16.402 | -15.854 | -45.25 | 5.413 | 0.886 | 0.9 | 2.2 |
| Totaal kortlopende verplichtingen
| 0 | 1.332 | 12.301 | 13.521 | 7.732 | 16.402 | 15.854 | 45.25 | 20.924 | 10.744 | 37.1 | 20 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 275 | 316 | 293 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 145 | 12.301 | 249 | 224 | 284 | 258 | 253 | 280 | 275 | 316 | 293 |
| Totaal passiva
| 152.259 | 148.098 | 104.14 | 264.509 | 241.731 | 303.343 | 275.204 | 308.507 | 300.924 | 285.744 | 353.1 | 313 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 112.422 | 100.452 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 |
| Ingehouden winsten
| -219.255 | -249.806 | -233.503 | -84.864 | -140.932 | -94.273 | -1.27 | -1.214 | 9.743 | -48.367 | -24.5 | -2.4 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -112.422 | -100.452 | -111.368 | -33.39 | -0.7 | -12.3 |
| Overige totale aandeelhoudersvermogen
| 753.978 | 768.274 | 768.543 | 768.543 | 775.061 | 775.136 | 775.223 | 779.844 | 780.14 | 780.305 | 780.4 | 780.2 |
| Totaal eigen vermogen van aandeelhouders
| 534.764 | 518.508 | 535.081 | 683.72 | 634.17 | 680.904 | 661.572 | 678.219 | 678.556 | 698.589 | 755.2 | 765.5 |
| Totaal eigen vermogen
| 534.764 | 518.508 | 535.081 | 683.72 | 634.17 | 680.904 | 661.572 | 678.219 | 678.556 | 698.589 | 755.2 | 765.5 |
| Totaal passiva en aandeelhoudersvermogen
| 687.023 | 666.606 | 639.221 | 948.23 | 875.9 | 984.247 | 936.776 | 986.726 | 979.48 | 984.334 | 1,108.3 | 1,078.5 |