Overview
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STEPHEN THOMAS PANIZZA
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Electric Power Generation, Transmission and Distribution
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Other Investment Pools and Funds
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Utilities
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Electric services
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Management investment, open-end
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STEPHEN THOMAS PANIZZADirector
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 1.6093 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $0 | $1 | -$19 |
| Net Financing Cash | $13 | -$1 | $15 |
| Net Change in Cash | $7 | -$6 | $3 |
| Cash at Beginning of Period | $3 | $9 | $5 |
| Cash at End of Period | $10 | $3 | $9 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $3 | $9 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $4 | $3 | $4 |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $15 | $7 | $14 |
| Tangible Fixed Assets | $1 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $59 | $61 | $73 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $2 | $0 | $2 |
| Other Current Liabilities | $2 | $1 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $2 | $6 |
| Long-Term Debt | $4 | $2 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $7 | $10 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $33 | $33 |
| Retained Earnings | -$13 | -$2 | $1 |
| Equity Summary | |||
| Total Equity | $26 | $31 | $35 |
| Shares Outstanding | 68,212,586 | 67,623,402 | 67,149,084 |