PGIM High Yield Bond Fund, Inc.
NYSE:ISD
13.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.339 | 0.079 | 0.011 | 1.369 | 0.074 | 0.024 | 0.277 | 0.207 |
| Short Term Investments
| 14.566 | 46.744 | 20.682 | 9.072 | 20.417 | 18.214 | 19.392 | 28.456 |
| Cash and Short Term Investments
| 0.339 | 0.079 | 0.011 | 1.369 | 20.491 | 0.024 | 19.669 | 28.663 |
| Net Receivables
| 10.153 | 13.047 | 15.584 | 13.322 | 18.943 | 14.373 | 11.45 | 13.177 |
| Inventory
| 25.058 | 59.869 | 36.277 | 23.763 | 0 | 32.612 | 0 | 0 |
| Other Current Assets
| -25.058 | -59.869 | -36.277 | -23.763 | -39.434 | -32.612 | -31.119 | -41.84 |
| Total Current Assets
| 10.492 | 13.125 | 15.595 | 14.691 | 0 | 14.398 | 0 | 0 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 575.419 | 589.691 | 752.396 | 669.494 | 686.304 | 701.483 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -575.419 | -589.691 | -752.396 | -669.494 | -686.304 | -701.483 | 0 | 0 |
| Total Non-Current Assets
| 575.419 | 589.691 | 752.396 | 669.494 | 0 | 701.483 | 0 | 0 |
| Total Assets
| 591.221 | 607.315 | 768.391 | 690.262 | 728.579 | 715.882 | 754.027 | 775.055 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.098 | 6.358 | 7.365 | 8.767 | 8.749 | 8.62 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.098 | -6.358 | -7.365 | -8.767 | -8.749 | -8.62 | 0 | 0 |
| Total Current Liabilities
| 2.098 | 6.358 | 7.365 | 8.767 | 8.749 | 8.62 | 0 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 130 | 120 | 190 | 180 | 180 | 165 | 180 | 205 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -130 | -113.642 | -190 | -180 | -180 | 0 | 13.957 | 11.652 |
| Total Non-Current Liabilities
| 130 | 6.358 | 190 | 180 | 189.71 | 165 | 193.957 | 216.652 |
| Total Liabilities
| 132.754 | 126.95 | 198.133 | 189.605 | 189.71 | 174.222 | 193.957 | 216.652 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 92.896 | 0 | 0 |
| Common Stock
| 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 |
| Retained Earnings
| -157.212 | -140.714 | -58.206 | -132.542 | -95.039 | 0.649 | 2.437 | 3.5 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -92.896 | -76.275 | -79.005 |
| Other Total Stockholders Equity
| 615.645 | 621.045 | 628.43 | 633.166 | 633.874 | 540.978 | 633.874 | 633.874 |
| Total Shareholders Equity
| 458.466 | 480.364 | 570.258 | 500.657 | 538.869 | 541.66 | 560.069 | 558.403 |
| Total Equity
| 458.466 | 480.364 | 570.258 | 500.657 | 538.869 | 541.66 | 560.069 | 558.403 |
| Total Liabilities & Shareholders Equity
| 591.221 | 607.315 | 768.391 | 690.262 | 728.579 | 715.882 | 754.027 | 775.055 |