PGIM Global High Yield Fund, Inc (GHY) - Quarterly Balance Statement

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GHY
Financials

13.19 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	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	2015 Q4	2014 Q4	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.267	2.13	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	0.012	0	0
Short Term Investments Numbers are in millions	2.213	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	0	0	0
Cash and Short Term Investments Numbers are in millions	2.479	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	0.012	0	0
Net Receivables Numbers are in millions	14.793	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	0	0	0
Inventory Numbers are in millions	0	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	0	0	0
Other Current Assets Numbers are in millions	-17.273	-14.827	-17.006	-16.069	-47.624	-45.066	-55.064	-63.691	-34.028	-67.732	-59.451	-41.763	-39.327	0	0.004	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	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	0.012	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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	957.011	1,075.9	1,051.9
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-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	-957.011	-1,075.9	-1,051.9
Total Non-Current Assets Numbers are in millions	0	667.456	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	957.011	0.1	0
Total Assets Numbers are in millions	689.034	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	984.334	1,108.3	1,078.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.453	12.775	1.332	10.749	12.301	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	9.858	36.2	17.8
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.269	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-4.453	-12.775	-1.332	-11.018	-12.57	-7.951	-13.521	-13.463	9.999	-27.445	-16.402	-16.808	-15.854	10.588	10.244	4.8	5.4	2.5	0.886	0.9	2.2
Total Current Liabilities Numbers are in millions	0	0	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	10.744	37.1	20
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	253	285	280	270	275	316	293
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	159.532	145	105	10.749	149	249	254	224	239	284	263	258	253	253	285	280	270	275	316	293
Total Liabilities Numbers are in millions	145.607	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	285.744	353.1	313
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0.041	0	0	0	0.041	0	0
Retained Earnings Numbers are in millions	-210.592	-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	-48.367	-24.5	-2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.9	-18.7	-59.7	-33.39	-0.7	-12.3
Other Total Stockholders Equity Numbers are in millions	753.978	753.978	768.274	768.274	768.543	773.281	768.543	768.543	775.061	775.061	775.136	775.136	775.223	775.223	779.844	786.388	780.2	780.2	780.3	780.305	780.4	780.2
Total Shareholders Equity Numbers are in millions	543.427	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	698.589	755.2	765.5
Total Equity Numbers are in millions	543.427	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	698.589	755.2	765.5
Total Liabilities & Shareholders Equity Numbers are in millions	689.034	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	984.334	1,108.3	1,078.5

PGIM Global High Yield Fund, Inc

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