Cohen & Steers Infrastruc... (UTF)

NYSE: UTF · Real-Time Price · USD

25.56

0.21 (0.83%)

At close: May 02, 2025, 3:59 PM

25.51

-0.20%

After-hours: May 02, 2025, 04:39 PM EDT

Cohen & Steers Infrastructure Fund Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.36M	1.56M	886.67K	442.29K	596.35K	573.25K	1.19M	7.49M	54.83M
Short-Term Investments	n/a	n/a	65.87M	43.65M	13.51M	56.92M	39.97M	18.49M	54.7M
Long-Term Investments	3.24B	3.13B	3.26B	3.62B	3.15B	3.44B	2.74B	3.05B	189.86M
Other Long-Term Assets	n/a	-3.13B	-3.26B	-3.62B	-3.15B	-3.44B	-2.74B	-3.05B	2.51B
Receivables	14.66M	16.49M	14.02M	10.05M	44.48M	13.51M	17.81M	13.24M	13.46M
Inventory	n/a	n/a	82.04M	54.96M	1.00	1.00	58.96M	n/a	n/a
Other Current Assets	-14.66M	14.7M	19.31M	15.98M	5.74M	3.35M	n/a	n/a	n/a
Total Current Assets	1.36M	32.76M	14.91M	10.49M	45.08M	14.09M	18.99M	13.24M	68.29M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.24B	5.15B	3.26B	3.62B	3.15B	3.44B	2.74B	3.05B	2.7B
Total Assets	3.27B	3.17B	3.3B	3.64B	3.2B	3.46B	2.76B	3.06B	2.77B
Account Payables	5.79M	1.17M	5.41M	1.76M	39.93M	8.3M	20.73M	31.31M	n/a
Deferred Revenue	n/a	n/a	-944.59M	-948.24M	-810.07M	-841.7M	-829.27M	-818.69M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850M
Other Current Liabilities	-12.35M	12.05M	-9.99M	-5.49M	-43.83M	-13.44M	-24.37M	-35.63M	37.33M
Total Current Liabilities	n/a	13.21M	5.41M	1.76M	39.93M	8.3M	20.73M	31.31M	889.53M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-849.38M
Total Long-Term Liabilities	n/a	516K	5.41M	950M	850M	850M	850M	850M	890.14M
Total Liabilities	963.15M	963.73M	961.24M	957.45M	894.7M	864.39M	874.74M	886.13M	890.14M
Total Debt	n/a	950M	950M	950M	850M	850M	850M	850M	850M
Common Stock	1.73B	1.72B	1.74B	1.72B	1.68B	1.68B	1.48B	1.48B	1.48B
Retained Earnings	576.09M	481.57M	591.89M	964.08M	620.98M	912.32M	406.15M	888.71K	-552K
Comprehensive Income	n/a	0.00	n/a	-0.00	0.00	n/a	n/a	699.63M	400.67M
Shareholders Equity	2.31B	2.2B	2.33B	2.69B	2.3B	2.59B	1.88B	2.18B	1.88B
Total Investments	3.24B	3.13B	3.26B	3.62B	3.15B	3.44B	2.74B	3.05B	54.7M