PGIM High Yield Bond Fund, Inc.
NYSE:ISD
13.94 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.172 | 0.339 | 0.477 | 0.477 | 15.137 | 0.011 | 0.061 | 1.369 | 0.06 | 0.074 | 0.083 | 0.024 | 0.031 |
| Kortetermijnbeleggingen
| 18.469 | 14.566 | 20.16 | 46.744 | 0.145 | 20.682 | 21.704 | 9.072 | 38.441 | 20.417 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.641 | 0.339 | 0.477 | 0.477 | 15.137 | 0.011 | 0.061 | 1.369 | 0.06 | 0.074 | 0.083 | 0.024 | 0.031 |
| Nettovorderingen
| 10.056 | 10.153 | 10.805 | 10.805 | 18.918 | 15.584 | 12.205 | 13.322 | 15.163 | 18.943 | 13.672 | 14.373 | 12.024 |
| Voorraad
| 0 | 25.058 | 30.824 | 59.869 | 34.207 | 36.277 | 33.97 | 23.763 | 53.664 | 39.434 | 0 | 0 | 0 |
| Overige vlottende activa
| -28.697 | -25.058 | -30.824 | -59.869 | -34.207 | -36.277 | -33.97 | -23.763 | -53.664 | -39.434 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 10.492 | 11.282 | 11.282 | 34.055 | 15.595 | 12.265 | 14.691 | 15.223 | 19.017 | 13.755 | 14.398 | 12.054 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 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 | 0 |
| Immateriële activa
| 0 | 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 | 0 |
| Langetermijnbeleggingen
| 560.484 | 575.419 | 635.423 | 635.423 | 702.544 | 752.396 | 724.33 | 669.494 | 726.277 | 706.721 | 716.379 | 701.483 | 714.128 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -560.484 | -575.419 | -635.423 | -635.423 | -702.544 | -752.396 | -724.33 | -669.494 | -726.277 | -706.721 | -716.379 | -701.483 | -714.128 |
| Totaal niet-vlottende activa
| 0 | 575.419 | 635.423 | 635.423 | 702.544 | 752.396 | 724.33 | 669.494 | 726.277 | 706.721 | 716.379 | 701.483 | 714.128 |
| Totaal activa
| 589.183 | 591.221 | 651.036 | 651.036 | 736.601 | 768.391 | 737.178 | 690.262 | 741.504 | 728.579 | 730.137 | 715.882 | 726.187 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5.904 | 2.098 | 10.749 | 10.749 | 7.839 | 7.365 | 9.312 | 8.767 | 8.873 | 8.749 | 8.732 | 8.62 | 5.03 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.269 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5.904 | -2.098 | -10.749 | -10.749 | -7.839 | -7.365 | -9.312 | -8.767 | -8.873 | -8.749 | -8.732 | -8.62 | -5.03 |
| Totaal kortlopende verplichtingen
| 5.904 | 2.098 | 10.749 | 10.749 | 7.839 | 7.365 | 9.312 | 8.767 | 8.873 | 8.749 | 8.732 | 8.62 | 5.03 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 120 | 130 | 105 | 105 | 181 | 190 | 180 | 180 | 180 | 180 | 190 | 165 | 170 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 7.046 | -130 | -105 | -94.251 | -173.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 127.046 | 130 | 105 | 10.749 | 7.839 | 190 | 180 | 180 | 180 | 180 | 190 | 165 | 170 |
| Totaal passiva
| 127.046 | 132.754 | 120.694 | 120.694 | 190.119 | 198.133 | 189.948 | 189.605 | 189.592 | 189.71 | 199.406 | 174.222 | 175.662 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.033 | 0.033 | 0.041 | 0.041 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 |
| Ingehouden winsten
| -153.541 | -157.212 | -238.241 | -238.241 | -80.935 | -58.206 | -85.969 | -132.542 | -81.995 | -95.039 | -103.176 | 0.649 | -0.631 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 615.645 | 615.645 | 768.543 | 768.543 | 627.384 | 628.43 | 633.166 | 633.166 | 633.874 | 633.874 | 633.874 | 540.978 | 551.123 |
| Totaal eigen vermogen van aandeelhouders
| 462.137 | 458.466 | 530.343 | 530.343 | 546.482 | 570.258 | 547.23 | 500.657 | 551.912 | 538.869 | 530.731 | 541.66 | 550.525 |
| Totaal eigen vermogen
| 462.137 | 458.466 | 530.343 | 530.343 | 546.482 | 570.258 | 547.23 | 500.657 | 551.912 | 538.869 | 530.731 | 541.66 | 550.525 |
| Totaal passiva en aandeelhoudersvermogen
| 589.183 | 591.221 | 651.036 | 651.036 | 736.601 | 768.391 | 737.178 | 690.262 | 741.504 | 728.579 | 730.137 | 715.882 | 726.187 |