Pioneer Floating Rate Fund, Inc. (PHD)

USD 9.67

(-1.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 190.5 Million 184.85 Million 221.95 Million 388.57 Million 461.71 Million 451.06 Million
Total Current Assets 4.78 Million 3 Million 4.81 Million 43.04 Million 10.43 Million 4.35 Million
Cash And Short Term Investments 109.45 Thousand 55.99 Thousand - 6.84 Million 4.92 Million 1.89 Million
Cash and Cash Equivalents 109.45 Thousand 55.99 Thousand - 6.84 Million 4.92 Million 1.89 Million
Short Term Investments - - - - - -
Net Receivables 4.67 Million 2.95 Million 4.81 Million 36.19 Million 5.51 Million 2.45 Million
Inventory 4.67 Million - - - 1.00 1.00
Other Current Assets -4.67 Million - - - 12.9 Million 4.94 Million
Total Non-Current Assets 185.71 Million 181.84 Million 217.14 Million 345.53 Million 451.27 Million 446.71 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 185.71 Million 181.84 Million 217.14 Million 345.53 Million 451.27 Million 446.71 Million
Tax Assets - - - - - -
Other Non Current Assets -185.71 Million -181.84 Million -217.14 Million -345.53 Million -451.27 Million -446.71 Million
Other Assets - 1748.00 - 8.00 33.00 34.00
Total Liabilities 65.64 Million 62.48 Million 78.72 Million 112.33 Million 168.98 Million 153.16 Million
Total Current Liabilities 4.19 Million 3.51 Million 8.44 Million 6.42 Million 28.1 Million 9.44 Million
Account Payables 4.19 Million 3.51 Million 8.44 Million 6.42 Million 28.1 Million 9.44 Million
Tax Payables - - - - - -
Short Term Debt 61.2 Million 58.7 Million 69.45 Million 105.45 Million 139.45 Million 143.45 Million
Deferred Revenue -57 Million -55.18 Million -61 Million -99.02 Million -111.34 Million -134 Million
Other Current Liabilities -4.19 Million -3.51 Million -8.44 Million -6.42 Million -28.1 Million -9.44 Million
Total Non Current Liabilities 61.2 Million 3.51 Million 69.45 Million 105.45 Million 139.45 Million 143.45 Million
Long-Term Debt 61.2 Million 58.7 Million 69.45 Million 105.45 Million 139.45 Million 143.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -61.2 Million -55.18 Million -69.45 Million -105.45 Million -139.45 Million -
Other Liabilities 249.92 Thousand 55.45 Million 830.69 Thousand 467.22 Thousand 1.42 Million 272.15 Thousand
Total Equity 124.86 Million 122.37 Million 143.23 Million 276.23 Million 292.73 Million 297.9 Million
Stock Holders Equity 124.86 Million 122.37 Million 143.23 Million 276.23 Million 292.73 Million 297.9 Million
Common Stock 207.76 Million 207.78 Million 207.78 Million 344.93 Million 344.93 Million 363.68 Million
Retained Earnings -82.9 Million -85.41 Million -64.55 Million -68.7 Million -52.2 Million -65.78 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 124.86 Million 122.37 Million 143.23 Million 276.23 Million 292.73 Million 297.9 Million
Capital Lease Obligation - - - - - -
Total Investments 185.71 Million 181.84 Million 217.14 Million 345.53 Million 451.27 Million 446.71 Million
Total Debt 61.2 Million 58.7 Million 69.45 Million 105.45 Million 139.45 Million 143.45 Million
Net Debt 61.09 Million 58.64 Million 69.45 Million 98.6 Million 134.52 Million 141.55 Million

Balance Sheet Charts