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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 18.469 | 14.566 | 20.16 | 46.744 | 0.145 | 20.682 | 21.704 | 9.072 | 38.441 | 20.417 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 0 | 25.058 | 30.824 | 59.869 | 34.207 | 36.277 | 33.97 | 23.763 | 53.664 | 39.434 | 0 | 0 | 0 |
| Other Current Assets
| -28.697 | -25.058 | -30.824 | -59.869 | -34.207 | -36.277 | -33.97 | -23.763 | -53.664 | -39.434 | 0 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.269 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 120 | 130 | 105 | 105 | 181 | 190 | 180 | 180 | 180 | 180 | 190 | 165 | 170 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 7.046 | -130 | -105 | -94.251 | -173.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 127.046 | 130 | 105 | 10.749 | 7.839 | 190 | 180 | 180 | 180 | 180 | 190 | 165 | 170 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |