Cohen & Steers Infrastruc...

NYSE: UTF · Real-Time Price · USD
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0.07 (0.26%)
At close: Jul 09, 2025, 3:59 PM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.36M 1.56M 886.67K 442.29K
Short-Term Investments
n/a n/a 65.87M 43.65M
Long-Term Investments
3.24B 3.13B 3.26B 3.62B
Other Long-Term Assets
n/a -3.13B -3.26B -3.62B
Receivables
14.66M 16.49M 14.02M 10.05M
Inventory
n/a n/a 82.04M 54.96M
Other Current Assets
-14.66M 14.7M 19.31M 15.98M
Total Current Assets
1.36M 32.76M 14.91M 10.49M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.24B 5.15B 3.26B 3.62B
Total Assets
3.27B 3.17B 3.3B 3.64B
Account Payables
5.79M 1.17M 5.41M 1.76M
Deferred Revenue
n/a n/a -944.59M -948.24M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-12.35M 12.05M -9.99M -5.49M
Total Current Liabilities
n/a 13.21M 5.41M 1.76M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 516K 5.41M 950M
Total Liabilities
963.15M 963.73M 961.24M 957.45M
Total Debt
n/a 950M 950M 950M
Common Stock
1.73B 1.72B 1.74B 1.72B
Retained Earnings
576.09M 481.57M 591.89M 964.08M
Comprehensive Income
n/a 0.00 n/a -0.00
Shareholders Equity
2.31B 2.2B 2.33B 2.69B
Total Investments
3.24B 3.13B 3.26B 3.62B