Cohen & Steers Infrastruc... (UTF)
NYSE: UTF
· Real-Time Price · USD
26.73
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.36M | 13.75M | 16.26M | 7.43M | 886.67K | 3.89M | 442.29K | 18K |
Short-Term Investments | n/a | 11.08M | 11.47M | 24.86M | 65.87M | 37.55M | 43.65M | 3.35M |
Cash & Short-Term Investments | 1.36M | 24.83M | 27.73M | 7.43M | 886.67K | 3.89M | 442.29K | 18K |
Receivables | 14.66M | 18.92M | 16.49M | 20.74M | 14.02M | 54.02M | 10.05M | 38.62M |
Accounts Receivables | 14.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Receivables | n/a | 18.92M | 16.49M | 20.74M | 14.02M | 54.02M | 10.05M | 38.62M |
Inventory | n/a | n/a | n/a | n/a | 82.04M | 97.24M | 54.96M | n/a |
Prepaid Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -14.66M | -43.75M | 14.7M | 18.69M | 19.31M | 21.85M | 15.98M | 18.96M |
Total Current Assets | 1.36M | 43.74M | 32.76M | 28.18M | 14.91M | 57.91M | 10.49M | 38.64M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | 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 |
Long-Term Investments | 3.24B | 3.1B | 3.12B | 3.16B | 3.26B | 3.35B | 3.62B | 3.42B |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -3.1B | 11.67M | -3.16B | -3.26B | -3.35B | -3.62B | -3.42B |
Total Long-Term Assets | 3.24B | 3.1B | 3.14B | 3.16B | 3.26B | 3.35B | 3.62B | 3.42B |
Other Assets | 24.53M | 3.15B | n/a | 19.01M | 19.53M | 22.17M | 16.19M | 19.03M |
Total Assets | 3.27B | 3.15B | 3.17B | 3.21B | 3.3B | 3.43B | 3.64B | 3.47B |
Total Payables | 12.35M | 13.12M | 1.17M | 9.24M | 9.99M | 35.07M | 5.49M | 23.49M |
Account Payables | 5.79M | 5.41M | 1.17M | 4.72M | 5.41M | 30.87M | 1.76M | 19.29M |
Other Payables | 6.56M | 7.71M | n/a | 4.52M | 4.58M | 4.2M | 3.73M | 4.2M |
Accrued Expenses | n/a | n/a | 7.51M | 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 | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | 4.01M | 5.35M | 3.24M | 2.15M | 2.01M | 1.62M | 995.55K | 1.57M |
Deferred Revenue | n/a | n/a | -5.84M | -945.28M | -944.59M | -919.13M | -948.24M | -930.71M |
Other Current Liabilities | -12.35M | -13.12M | -8.67M | -9.24M | -9.99M | -35.07M | -5.49M | -23.49M |
Total Current Liabilities | n/a | 13.12M | 963.21M | 4.72M | 5.41M | 30.87M | 1.76M | 19.29M |
Long-Term Debt | n/a | 950M | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 13.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 963.76M | 963.73M | 950M | 5.41M | 30.87M | 1.76M | 950M |
Other Liabilities | 963.15M | -13.12M | -963.21M | 6.05M | 950.42M | 930.44M | 953.93M | 6.7M |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 963.15M | 963.76M | 963.73M | 960.77M | 961.24M | 992.19M | 957.45M | 975.99M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 1.73B | 1.73B | 1.72B | 1.75B | 1.74B | 1.73B | 1.72B | 1.69B |
Retained Earnings | 576.09M | 458.87M | 481.57M | 493.82M | 591.89M | 705.24M | 964.08M | 811.72M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 0.00 | -0.00 | n/a | 0.00 | -0.00 | -0.00 |
Other Stockholders Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.31B | 2.18B | 2.2B | 2.25B | 2.33B | 2.44B | 2.69B | 2.5B |
Total Equity | 2.31B | 2.18B | 2.2B | 2.25B | 2.33B | 2.44B | 2.69B | 2.5B |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 3.27B | 3.15B | 3.17B | 3.21B | 3.3B | 3.43B | 3.64B | 3.47B |
Total Investments | 3.24B | 3.12B | 3.13B | 3.16B | 3.26B | 3.35B | 3.62B | 3.42B |
Total Debt | n/a | 950M | 950M | 950M | 950M | 950M | 950M | 950M |
Net Debt | -1.36M | 936.25M | 933.74M | 942.57M | 949.11M | 946.11M | 949.56M | 949.98M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.