PGIM High Yield Bond Fund, Inc.
ISD · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $22 | $35 | $0 | $18 |
| Receivables | $9 | $11 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$22 | -$46 | $0 | -$29 |
| Total Curr. Assets | $9 | $0 | $11 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $1 | $560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $466 | $0 | $580 | -$560 |
| Total NC Assets | $470 | $0 | $581 | $0 |
| Other Assets | $0 | $602 | $0 | $589 |
| Total Assets | $478 | $602 | $592 | $589 |
| Liabilities | – | – | – | – |
| Payables | $8 | $0 | $6 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$6 |
| Total Curr. Liab. | $8 | $0 | $6 | $6 |
| LT Debt | $0 | $120 | $120 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | -$120 | $1 | -$120 |
| Total NC Liab. | $1 | $0 | $121 | $127 |
| Other Liabilities | $0 | $132 | $0 | -$6 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $132 | $127 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$129 | -$138 | -$142 | -$154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $599 | $607 | $607 | $616 |
| Total Equity | $470 | $470 | $465 | $462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478 | $602 | $592 | $589 |
| Net Debt | -$0 | $120 | $119 | $120 |