PGIM Floating Rate Income Fund- Class Z
FRFZX · NASDAQ
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $45 | $39 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45 | $45 | $41 | $41 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $865 | $865 | $868 | $868 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$865 | -$865 | -$868 | -$868 |
| Total NC Assets | $865 | $865 | $868 | $868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $910 | $910 | $910 | $910 |
| Liabilities | – | – | – | – |
| Payables | $38 | $38 | $36 | $36 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $5 | $5 |
| Total Curr. Liab. | $47 | $47 | $41 | $41 |
| LT Debt | $234 | $234 | $235 | $235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$234 | -$234 | -$235 | -$235 |
| Total NC Liab. | $234 | $234 | $235 | $235 |
| Other Liabilities | $99 | $99 | $99 | $99 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $380 | $380 | $375 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$173 | -$173 | -$168 | -$168 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $702 | $702 | $702 | $702 |
| Total Equity | $530 | $530 | $534 | $534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $234 | $234 | $232 | $232 |