Duff & Phelps Utility and Infrastructure Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Duff & Phelps Utility and Infrastructure Fund's balance sheet done over the years? Its assets were worth $542,953,213 last year, which is less than in the previous period. 30% of Duff & Phelps Utility and Infrastructure Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $163,649,752, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 1185200000 | 261.1M | 22.03% |
|---|---|---|---|
| 2015 | 990400000 | 259.9M | 26.24% |
| 2016 | 960093599 | 260.14M | 27.1% |
| 2017 | 933238388 | 270.57M | 28.99% |
| 2018 | 840018968 | 260.56M | 31.02% |
| 2019 | 883488458 | 261.52M | 29.6% |
| 2020 | 673575747 | 214.37M | 31.83% |
| 2021 | 739783991 | 210.63M | 28.47% |
| 2022 | 661261724 | 196.33M | 29.69% |
| 2023 | 542953213 | 163.64M | 30.14% |
DPG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.54M | 5.10M | 10.00K | 6.26M | 339.64K | 255.24K | 10.10M | 1.42M | 0 | 0 |
Short term investments | 0 | 5.98M | 2.52M | 8.32M | 4.77M | 2.88M | 2.92M | 4.00M | 0 | 0 |
Net receivables | 3.85M | 760.22K | 1.32M | 4.04M | 3.42M | 2.77M | 4.31M | 2.96M | 900K | 300K |
Inventory | 8.99M | 12.52M | 4.47M | 19.06M | 3.50M | 3.24M | 17.98M | 0 | 0 | 0 |
Other current assets | -8.99M | -12.52M | -4.47M | -19.06M | -8.62M | -6.39M | -21.24M | -8.38M | 0 | 0 |
Total current assets | 8.40M | 5.86M | 1.33M | 10.30M | 3.42M | 2.77M | 14.42M | 500K | 900K | 300K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 533.92M | 654.73M | 737.91M | 662.98M | 879.94M | 836.75M | 918.48M | 951.67M | 986.7M | 1.18B |
Other non-current assets | 0 | -654.73M | -737.91M | -662.98M | -879.94M | -836.75M | -918.48M | 4.02M | -986.7M | -1.18B |
Total non-current assets | 533.92M | 654.73M | 737.91M | 662.98M | 879.94M | 836.75M | 918.48M | 955.7M | 986.7M | 1.18B |
Total assets | 542.95M | 661.26M | 739.78M | 673.57M | 883.48M | 840.01M | 933.23M | 960.09M | 990.4M | 1.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -154.21M | -169.91M | -126.37M | 368.03K | 383.89K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 155M | 170M | 130M | 396.11K | 833 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 787.59K | 88.30K | 3.62M | 764.14K | 384.72K | 10.38M | 1.2M | 1.2M | 1.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 155M | 170M | 130M | 160.39M | 160.00M | 259.20M | 258.88M | 258.7M | 260M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -154.21M | -170M | -130M | -160.39M | -160.00M | -259.20M | 12.24K | 0 | 0 |
Total non-current liabilities | 0 | 787.59K | 170M | 130M | 160.39M | 160.00M | 160M | 258.9M | 258.7M | 260M |
Total liabilities | 163.64M | 196.33M | 210.63M | 214.37M | 261.52M | 260.56M | 270.57M | 260.14M | 259.9M | 261.1M |