Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $5 | $0 |
| Short-Term Investments | $4 | $0 | $6 | $3 |
| Receivables | $1 | $4 | $1 | $1 |
| Inventory | $0 | $9 | $13 | $4 |
| Other Curr. Assets | -$1 | -$9 | -$19 | -$7 |
| Total Curr. Assets | $4 | $8 | $6 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $641 | $534 | $655 | $738 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $641 | $534 | $655 | $738 |
| Other Assets | -$2 | $1 | $1 | $1 |
| Total Assets | $642 | $543 | $661 | $740 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $1 | $0 |
| Short-Term Debt | $125 | $127 | $155 | $170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$154 | -$170 |
| Other Curr. Liab. | -$129 | -$127 | -$1 | -$0 |
| Total Curr. Liab. | $0 | $1 | $1 | $0 |
| LT Debt | $125 | $125 | $155 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $0 | $0 | $0 |
| Total NC Liab. | $161 | $125 | $155 | $170 |
| Other Liabilities | $164 | $38 | $41 | $41 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164 | $164 | $196 | $211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $103 | -$27 | $14 | $20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $375 | $406 | $451 | $509 |
| Total Equity | $478 | $379 | $465 | $529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $642 | $543 | $661 | $740 |
| Net Debt | $250 | $248 | $305 | $340 |