Cohen & Steers Infrastruc... (UTF)

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24.86

0.40 (1.64%)

At close: Apr 17, 2025, 3:59 PM

24.87

0.02%

After-hours: Apr 17, 2025, 06:30 PM EDT

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.36M	13.75M	16.26M	7.43M	886.67K	3.89M	442.29K	18K	596.35K	2.31M	573.25K	6.16M	1.19M	2.61M	7.49M	21.73M	54.83M	48.88M
Short-Term Investments	n/a	11.08M	11.47M	24.86M	65.87M	37.55M	43.65M	3.35M	13.51M	16.41M	56.92M	42.94M	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	3.15B	2.97B	3.44B	3.13B	2.74B	2.88B	507.34M	448.49M	189.86M	378.13M
Other Long-Term Assets	-3.24B	-3.1B	11.67M	-3.16B	-3.26B	-3.35B	-3.62B	-3.42B	-3.15B	-2.97B	-3.44B	-3.13B	-2.74B	-2.88B	2.54B	2.49B	2.51B	2.51B
Receivables	14.66M	18.92M	16.49M	20.74M	14.02M	54.02M	10.05M	38.62M	44.48M	10.01M	13.51M	28.45M	17.81M	17.47M	13.24M	28.02M	13.46M	27.8M
Inventory	n/a	n/a	n/a	1.00	82.04M	97.24M	54.96M	1.00	1.00	1.00	1.00	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	5.74M	6.12M	3.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.36M	43.74M	32.76M	28.18M	14.91M	57.91M	10.49M	38.64M	45.08M	10.01M	14.09M	28.45M	18.99M	17.47M	20.73M	49.74M	68.29M	76.68M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.27B	3.1B	3.14B	3.16B	3.26B	3.35B	3.62B	3.42B	3.15B	2.97B	3.44B	3.13B	2.74B	2.88B	3.04B	2.94B	2.7B	2.89B
Total Assets	3.27B	3.15B	3.17B	3.21B	3.3B	3.43B	3.64B	3.47B	3.2B	2.98B	3.46B	3.16B	2.76B	2.9B	3.06B	2.99B	2.77B	2.97B
Account Payables	5.79M	5.41M	1.17M	4.72M	5.41M	30.87M	1.76M	19.29M	39.93M	7.88M	8.3M	39.66M	20.73M	692.61K	16.99M	10.49M	n/a	16.77M
Deferred Revenue	n/a	n/a	-5.84M	-945.28M	-944.59M	-919.13M	-948.24M	-930.71M	-810.07M	-842.12M	-841.7M	-810.34M	-829.27M	-849.31M	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	n/a	n/a	n/a	n/a	n/a	n/a	850M	850M	850M	850M
Other Current Liabilities	-12.35M	-13.12M	-8.67M	-9.24M	-9.99M	-35.07M	-5.49M	-23.49M	-43.83M	-11.34M	-13.44M	-44.86M	-24.37M	-4.17M	16.05M	454.32K	37.33M	1.83M
Total Current Liabilities	n/a	13.12M	963.21M	4.72M	5.41M	30.87M	1.76M	19.29M	39.93M	7.88M	8.3M	39.66M	20.73M	692.61K	885.63M	863.23M	889.53M	870.79M
Long-Term Debt	n/a	950M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	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	850M	850M	850M	850M	850M	850M	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	894.7M	863.95M	864.39M	895.11M	874.74M	854.4M	885.63M	863.23M	889.53M	870.79M
Total Debt	n/a	950M	950M	950M	950M	950M	950M	950M	850M	850M	850M	850M	850M	850M	850M	850M	850M	850M
Common Stock	1.73B	1.73B	1.72B	1.75B	1.74B	1.73B	1.72B	1.69B	1.68B	1.68B	1.68B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B
Retained Earnings	576.09M	458.87M	481.57M	493.82M	591.89M	705.24M	964.08M	811.72M	620.98M	436.3M	912.32M	788.22M	406.15M	-49.99M	700.52M	650.39M	400.12M	620.27M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	0.00	-0.00	-0.00	0.00	0.00	n/a	-0.00	n/a	-0.00	n/a	-0.00	n/a	n/a
Shareholders Equity	2.31B	2.18B	2.2B	2.25B	2.33B	2.44B	2.69B	2.5B	2.3B	2.12B	2.59B	2.27B	1.88B	2.05B	2.18B	2.13B	1.88B	2.1B
Total Investments	3.24B	3.12B	3.13B	3.16B	3.26B	3.35B	3.62B	3.42B	3.15B	2.97B	3.44B	3.13B	2.74B	2.88B	507.34M	448.49M	189.86M	378.13M