PGIM Floating Rate Income Fund- Class Z
FRFZX · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | -$1 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $39 | $39 | $17 | $17 |
| Inventory | $0 | $0 | -$1 | -$1 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $41 | $40 | $19 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $868 | $956 | $863 | $1,029 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$868 | -$956 | -$863 | -$1,029 |
| Total NC Assets | $868 | $956 | $863 | $1,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $910 | $996 | $882 | $1,046 |
| Liabilities | – | – | – | – |
| Payables | $36 | $62 | $44 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $4 | $5 |
| Total Curr. Liab. | $41 | $66 | $47 | $39 |
| LT Debt | $235 | $240 | $299 | $379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$235 | $0 | -$299 | -$379 |
| Total NC Liab. | $235 | $240 | $299 | $379 |
| Other Liabilities | $99 | $99 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $375 | $406 | $347 | $418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$168 | -$119 | -$174 | -$81 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $702 | $707 | $708 | $709 |
| Total Equity | $534 | $589 | $535 | $628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $232 | $240 | $298 | $379 |