Cohen & Steers Infrastruc... (UTF)
NYSE: UTF
· Real-Time Price · USD
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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 |
Cash & Short-Term Investments | 1.36M | 1.56M | 886.67K | 442.29K |
Receivables | 14.66M | 16.49M | 14.02M | 10.05M |
Accounts Receivables | 14.66M | n/a | n/a | n/a |
Other Receivables | n/a | 16.49M | 14.02M | 10.05M |
Inventory | n/a | n/a | 82.04M | 54.96M |
Prepaid Expenses | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.24B | 3.13B | 3.26B | 3.62B |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -3.13B | -3.26B | -3.62B |
Total Long-Term Assets | 3.24B | 5.15B | 3.26B | 3.62B |
Other Assets | 24.53M | -2.01B | 19.53M | 16.19M |
Total Assets | 3.27B | 3.17B | 3.3B | 3.64B |
Total Payables | 12.35M | 1.17M | 9.99M | 5.49M |
Account Payables | 5.79M | 1.17M | 5.41M | 1.76M |
Other Payables | 6.56M | n/a | 4.58M | 3.73M |
Accrued Expenses | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | 4.01M | 3.24M | 2.01M | 995.55K |
Deferred Revenue | n/a | n/a | -944.59M | -948.24M |
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 |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | 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 |
Other Liabilities | 963.15M | 950M | 950.42M | 5.69M |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 963.15M | 963.73M | 961.24M | 957.45M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 1.73B | 1.72B | 1.74B | 1.72B |
Retained Earnings | 576.09M | 481.57M | 591.89M | 964.08M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | 0.00 | n/a | -0.00 |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.31B | 2.2B | 2.33B | 2.69B |
Total Equity | 2.31B | 2.2B | 2.33B | 2.69B |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 3.27B | 3.17B | 3.3B | 3.64B |
Total Investments | 3.24B | 3.13B | 3.26B | 3.62B |
Total Debt | n/a | 950M | 950M | 950M |
Net Debt | -1.36M | -1.56M | 949.11M | 949.56M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.