Cohen & Steers Infrastructure Fund, Inc
NYSE:UTF
25.59 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 16.264 | 0.887 | 0.442 | 0.596 | 0.573 | 1.187 | 7.492 | 54.832 | 21.601 | 21.701 | 7.642 | 1.604 |
| Short Term Investments
| 11.468 | 65.869 | 43.651 | 13.511 | 56.923 | 39.969 | 18.486 | 54.7 | 19.2 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.732 | 0.887 | 0.442 | 0.596 | 0.573 | 1.187 | 25.978 | 109.532 | 40.801 | 21.701 | 7.642 | 1.604 |
| Net Receivables
| 16.494 | 14.021 | 10.052 | 44.483 | 13.512 | 17.806 | 13.24 | 13.462 | 11.703 | 16.904 | 18.385 | 15.689 |
| Inventory
| 0 | 82.038 | 54.965 | 0 | 0 | 58.962 | 0 | 0 | -0 | 0 | -0 | 0 |
| Other Current Assets
| -44.226 | -82.038 | -54.965 | -59.313 | -71.145 | -58.962 | -39.218 | -122.995 | -52.505 | 0 | 0 | 0 |
| Total Current Assets
| 32.758 | 14.908 | 10.495 | 45.08 | 14.085 | 18.994 | 13.24 | 68.295 | 33.305 | 38.605 | 26.026 | 17.293 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,123.418 | 3,261.178 | 3,616.077 | 3,148.038 | 3,440.623 | 2,739.558 | 3,050.343 | 189.862 | 2,699.775 | 487.225 | 328.694 | 187.372 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.674 | -3,261.178 | -3,616.077 | -3,148.038 | -3,440.623 | -2,739.558 | -3,050.343 | 2,508.679 | 19.309 | 2,541.34 | 2,512.138 | -187.372 |
| Total Non-Current Assets
| 3,135.092 | 3,261.178 | 3,616.077 | 3,148.038 | 3,440.623 | 2,739.558 | 3,050.343 | 2,698.541 | 2,719.084 | 3,028.564 | 2,840.832 | 187.372 |
| Total Assets
| 3,167.85 | 3,295.614 | 3,642.759 | 3,198.878 | 3,458.014 | 2,758.588 | 3,064.176 | 2,766.836 | 2,752.388 | 3,067.169 | 2,866.859 | 2,575.14 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 7.011 | 5.412 | 1.76 | 39.933 | 8.305 | 20.726 | 31.31 | 0 | 2.365 | 2.45 | 5.036 | 0.32 |
| Short Term Debt
| 950 | 950 | 950 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 0 |
| Tax Payables
| 3.244 | 2.007 | 0.996 | 1.475 | 2.636 | 1.474 | 1.968 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -5.844 | -944.588 | -948.24 | -810.067 | -841.695 | -829.274 | -818.69 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.046 | -5.412 | -1.76 | -39.933 | -8.305 | -20.726 | -31.31 | 39.528 | 4.117 | 4.003 | 3.815 | 804.17 |
| Total Current Liabilities
| 963.213 | 5.412 | 1.76 | 39.933 | 8.305 | 20.726 | 31.31 | 889.528 | 856.482 | 856.454 | 858.851 | 804.49 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 950 | 950 | 950 | 850 | 850 | 850 | 850 | 850 | 850 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.727 | -944.588 | -950 | -850 | -850 | -850 | -850 | 40.145 | 6.908 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 963.727 | 5.412 | 950 | 850 | 850 | 850 | 850 | 890.145 | 856.908 | 0 | 0 | 0 |
| Total Liabilities
| 963.727 | 961.242 | 957.454 | 894.701 | 864.393 | 874.739 | 886.135 | 890.145 | 856.908 | 856.454 | 858.851 | 804.49 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,722.55 | 1,742.478 | 1,721.228 | 1,683.194 | 1,681.302 | 1,477.702 | 1,477.517 | 1,476.575 | 1,475.985 | 1,483.801 | 1,482.99 | 1,502.481 |
| Retained Earnings
| 481.572 | 591.894 | 964.077 | 620.984 | 912.318 | 406.147 | 0.889 | -0.552 | 27.826 | 726.518 | 524.675 | 266.892 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 699.635 | 400.668 | 391.669 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,204.123 | 2,334.372 | 2,685.305 | 2,304.177 | 2,593.621 | 1,883.849 | 2,178.041 | 1,876.691 | 1,895.481 | 2,210.319 | 2,007.664 | 1,769.372 |
| Total Equity
| 2,204.123 | 2,334.372 | 2,685.305 | 2,304.177 | 2,593.621 | 1,883.849 | 2,178.041 | 1,876.691 | 1,895.481 | 2,210.319 | 2,007.664 | 1,769.372 |
| Total Liabilities & Shareholders Equity
| 3,167.85 | 3,295.614 | 3,642.759 | 3,198.878 | 3,458.014 | 2,758.588 | 3,064.176 | 2,766.836 | 2,752.388 | 3,066.773 | 2,866.515 | 0 |