Cohen & Steers Infrastruc...
23.81
0.27 (1.15%)
At close: Jan 15, 2025, 2:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 1.56M 886.67K 442.29K 596.35K 573.25K 1.19M 7.49M 54.83M 21.60M 21.70M 7.64M 1.60M
Short-Term Investments n/a 65.87M 43.65M 13.51M 56.92M 39.97M 18.49M 54.70M 19.20M n/a n/a n/a
Long-Term Investments 3.13B 3.26B 3.62B 3.15B 3.44B 2.74B 3.05B 189.86M 2.70B 487.22M 328.69M 187.37M
Other Long-Term Assets -3.13B -3.26B -3.62B -3.15B -3.44B -2.74B -3.05B 2.51B 19.31M 2.54B 2.51B -187.37M
Receivables 16.49M 14.02M 10.05M 44.48M 13.51M 17.81M 13.24M 13.46M 11.70M 16.90M 18.38M 15.69M
Inventory n/a 82.04M 54.96M 1.00 1.00 58.96M n/a n/a -0.00 n/a -0.00 n/a
Other Current Assets 14.70M 19.31M 15.98M 5.74M 3.35M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 32.76M 14.91M 10.49M 45.08M 14.09M 18.99M 13.24M 68.29M 33.30M 38.60M 26.03M 17.29M
Property-Plant & Equipment n/a n/a n/a 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 n/a n/a n/a
Total Long-Term Assets 5.15B 3.26B 3.62B 3.15B 3.44B 2.74B 3.05B 2.70B 2.72B 3.03B 2.84B 187.37M
Total Assets 3.17B 3.30B 3.64B 3.20B 3.46B 2.76B 3.06B 2.77B 2.75B 3.07B 2.87B 2.58B
Account Payables 1.17M 5.41M 1.76M 39.93M 8.30M 20.73M 31.31M n/a 2.37M 2.45M 5.04M 319.82K
Deferred Revenue n/a -944.59M -948.24M -810.07M -841.70M -829.27M -818.69M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a 850.00M 850.00M 850.00M 850.00M n/a
Other Current Liabilities 8.80M -7.42M -2.76M -41.41M -10.94M -22.20M -33.28M 39.53M 4.12M 4.00M 3.82M 804.17M
Total Current Liabilities 13.21M 5.41M 1.76M 39.93M 8.30M 20.73M 31.31M 889.53M 856.48M 856.45M 858.85M 804.49M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a 850.00M 850.00M n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a -849.38M -849.57M n/a n/a n/a
Total Long-Term Liabilities 514.53K 5.41M 950.00M 850.00M 850.00M 850.00M 850.00M 890.14M 856.91M n/a n/a n/a
Total Liabilities 963.73M 961.24M 957.45M 894.70M 864.39M 874.74M 886.13M 890.14M 856.91M 856.45M 858.85M 804.49M
Total Debt 950.00M 950.00M 950.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M n/a
Common Stock 1.72B 1.74B 1.72B 1.68B 1.68B 1.48B 1.48B 1.48B 1.48B 1.48B 1.48B 1.50B
Retained Earnings 481.57M 591.89M 964.08M 620.98M 912.32M 406.15M 888.71K -552.00K 27.83M 726.52M 524.67M 266.89M
Comprehensive Income 0.00 n/a -0.00 0.00 n/a n/a 699.63M 400.67M 391.67M -0.00 n/a n/a
Shareholders Equity 2.20B 2.33B 2.69B 2.30B 2.59B 1.88B 2.18B 1.88B 1.90B 2.21B 2.01B 1.77B
Total Investments 3.13B 3.26B 3.62B 3.15B 3.44B 2.74B 3.05B 54.70M 2.72B 487.22M 328.69M 187.37M

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