PGIM Floating Rate Income Fund- Class Z

FRFZX · NASDAQ
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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