PGIM Global High Yield Fund, Inc
NYSE:GHY
12.5 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 0.48 | 0.505 | 0.571 | 0.477 | 0.477 | 2.156 | 0.233 | 2.24 | 0.204 | 0.228 | 0.12 | 0.407 | 0.089 | 0.188 | 0.138 | 0.2 | 0 | 0 |
| Short Term Investments
| 6.336 | 1.155 | 1.527 | 8.624 | 11.2 | 9.541 | 17.19 | 1.201 | 17.753 | 18.689 | 7.364 | 5.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.466 | 1.66 | 0.571 | 0.477 | 0.477 | 2.156 | 0.233 | 2.24 | 0.204 | 0.228 | 0.12 | 0.407 | 0.089 | 0.188 | 0.138 | 0.2 | 0 | 0 |
| Net Receivables
| 14.827 | 15.346 | 11.561 | 10.781 | 10.781 | 23.447 | 25.586 | 28.084 | 15.567 | 21.622 | 22.584 | 16.489 | 16.566 | 24.172 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 14.122 | 29.455 | 28.686 | 40.335 | 44.756 | 32.178 | 41.785 | 40.652 | 32.234 | 28.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -14.827 | -17.006 | -14.122 | -29.455 | -28.686 | -40.335 | -44.756 | -32.178 | -41.785 | -40.652 | -32.234 | -28.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 8.466 | 0 | 12.132 | 11.259 | 11.259 | 25.603 | 25.818 | 30.324 | 15.771 | 21.85 | 22.704 | 16.896 | 16.655 | 24.36 | 0.138 | 0.2 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 667.456 | 670.007 | 651.472 | 635.423 | 635.423 | 776.561 | 919.601 | 907.658 | 844.042 | 923.778 | 960.643 | 915.383 | 920.12 | 923.021 | 955.084 | 954.9 | 957.3 | 922.5 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -667.456 | -670.007 | -651.472 | -635.423 | -635.423 | -776.561 | -919.601 | -907.658 | -844.042 | -923.778 | -960.643 | -915.383 | -920.12 | -923.021 | -955.084 | -954.9 | -957.3 | -922.5 |
| Total Non-Current Assets
| 0 | 0 | 651.472 | 635.423 | 635.423 | 776.561 | 919.601 | 907.658 | 844.042 | 923.778 | 960.643 | 915.383 | 920.12 | 923.021 | 955.084 | 954.9 | 0 | -0.1 |
| Total Assets
| 687.023 | 687.016 | 666.606 | 651.036 | 651.036 | 802.46 | 948.23 | 943.319 | 875.9 | 948.384 | 984.247 | 935.653 | 936.776 | 954.995 | 986.726 | 981.8 | 979.5 | 946.1 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4.453 | 12.775 | 1.332 | 10.749 | 10.749 | 7.951 | 13.521 | 13.463 | 7.732 | 27.445 | 16.402 | 16.808 | 15.854 | 20.483 | 45.263 | 13.3 | 15.5 | 21.6 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.269 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -4.453 | -12.775 | -1.332 | -10.749 | -10.749 | -7.951 | -13.521 | -13.463 | 9.999 | 2.587 | 2.941 | 4.032 | 1.349 | 10.588 | 10.244 | 4.8 | 5.4 | 2.5 |
| Total Current Liabilities
| -0.544 | 12.775 | 1.332 | 10.749 | 10.749 | 7.951 | 13.521 | 13.463 | 17.731 | 30.033 | 19.343 | 20.841 | 17.204 | 31.071 | 55.507 | 18.1 | 20.9 | 24.1 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 145 | 145 | 145 | 105 | 105 | 149 | 249 | 254 | 224 | 239 | 284 | 263 | 258 | 253 | 253 | 285 | 280 | 270 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -145 | 14.532 | -145 | -105 | -94.251 | 0 | 0 | -254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 159.532 | 145 | 105 | 10.749 | 149 | 249 | 254 | 224 | 239 | 284 | 263 | 258 | 253 | 253 | 285 | 280 | 270 |
| Total Liabilities
| 152.259 | 159.532 | 148.098 | 120.694 | 120.694 | 158.351 | 264.509 | 268.964 | 241.731 | 269.033 | 303.343 | 283.841 | 275.204 | 284.071 | 308.507 | 303.1 | 300.9 | 294.1 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 |
| Retained Earnings
| -219.255 | -240.83 | -249.806 | -238.241 | -238.241 | -124.476 | -84.864 | -100.747 | -140.932 | -95.826 | -94.273 | -123.452 | -1.27 | -4.975 | -108.21 | -91.6 | -82.9 | -68.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | -18.7 | -59.7 |
| Other Total Stockholders Equity
| 753.978 | 768.274 | 768.274 | 768.543 | 768.543 | 768.543 | 768.543 | 775.061 | 775.061 | 775.136 | 775.136 | 775.223 | 662.801 | 675.858 | 786.388 | 780.2 | 780.2 | 780.3 |
| Total Shareholders Equity
| 534.764 | 527.485 | 518.508 | 530.343 | 530.343 | 644.108 | 683.72 | 674.355 | 634.17 | 679.352 | 680.904 | 651.812 | 661.572 | 670.924 | 678.219 | 678.7 | 678.6 | 652 |
| Total Equity
| 534.764 | 527.485 | 518.508 | 530.343 | 530.343 | 644.108 | 683.72 | 674.355 | 634.17 | 679.352 | 680.904 | 651.812 | 661.572 | 670.924 | 678.219 | 678.7 | 678.6 | 652 |
| Total Liabilities & Shareholders Equity
| 687.023 | 687.016 | 666.606 | 651.036 | 651.036 | 802.46 | 948.23 | 943.319 | 875.9 | 948.384 | 984.247 | 935.653 | 936.776 | 954.995 | 986.726 | 981.8 | 979.5 | 946.1 |