Cohen & Steers Infrastructure Fund, Inc
NYSE:UTF
25.89 (USD) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1.358 | 13.747 | 16.264 | 7.434 | 0.887 | 3.893 | 0.442 | 0.018 | 0.596 | 2.315 | 0.573 | 6.156 | 1.187 | 2.612 | 7.492 | 21.728 | 54.832 | 48.884 | 21.601 | 20.187 | 21.701 | 17.908 | 7.642 | 0 | 1.604 |
| Short Term Investments
| 0 | 11.083 | 11.468 | 24.86 | 65.869 | 37.554 | 43.651 | 3.355 | 13.511 | 16.411 | 56.923 | 42.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.358 | 24.829 | 27.732 | 7.434 | 0.887 | 3.893 | 0.442 | 0.018 | 0.596 | 18.726 | 0.573 | 49.093 | 1.187 | 2.612 | 7.492 | 21.728 | 54.832 | 48.884 | 21.601 | 20.187 | 21.701 | 17.908 | 7.642 | 0 | 1.604 |
| Net Receivables
| 14.664 | 18.919 | 16.494 | 20.741 | 14.021 | 54.018 | 10.052 | 38.619 | 44.483 | 10.012 | 13.512 | 28.452 | 17.806 | 17.473 | 13.24 | 28.017 | 13.462 | 27.798 | 11.703 | 34.627 | 16.904 | 13.2 | 18.385 | 21.889 | 15.689 |
| Inventory
| 0 | 0 | 0 | 0 | 82.038 | 97.24 | 54.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Other Current Assets
| -14.664 | -43.748 | 14.701 | 18.686 | 19.314 | 21.847 | 15.985 | 18.963 | 5.735 | 6.119 | 3.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1.358 | 43.741 | 32.758 | 28.176 | 14.908 | 57.911 | 10.495 | 38.637 | 45.08 | 10.012 | 14.085 | 28.452 | 18.994 | 17.473 | 20.732 | 49.745 | 68.295 | 76.682 | 33.305 | 54.814 | 38.605 | 31.109 | 26.026 | 21.889 | 17.293 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,242.794 | 3,104.851 | 3,123.418 | 3,159.309 | 3,261.178 | 3,347.892 | 3,616.077 | 3,416.49 | 3,148.038 | 2,965.448 | 3,440.623 | 3,132.523 | 2,739.558 | 2,884.971 | 507.337 | 448.487 | 189.862 | 378.13 | 193.939 | 420.74 | 487.225 | 623.165 | 328.694 | 236.176 | 187.372 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3,242.794 | -3,104.851 | 11.674 | -3,159.309 | -3,261.178 | -3,347.892 | -3,616.077 | -3,416.49 | -3,148.038 | -2,965.448 | -3,440.623 | -3,132.523 | -2,739.558 | -2,884.971 | 2,536.106 | 2,492.385 | 2,508.679 | 2,512.798 | 2,525.144 | 2,487.917 | 2,541.34 | 2,577.566 | 2,512.138 | 2,392.176 | -187.372 |
| Total Non-Current Assets
| 3,267.324 | 3,104.851 | 3,135.092 | 3,159.309 | 3,261.178 | 3,347.892 | 3,616.077 | 3,416.49 | 3,148.038 | 2,965.448 | 3,440.623 | 3,132.523 | 2,739.558 | 2,884.971 | 3,043.443 | 2,940.872 | 2,698.541 | 2,890.928 | 2,719.084 | 2,908.657 | 3,028.564 | 3,200.731 | 2,840.832 | 2,628.352 | 187.372 |
| Total Assets
| 3,268.681 | 3,148.592 | 3,167.85 | 3,206.495 | 3,295.614 | 3,427.973 | 3,642.759 | 3,474.158 | 3,198.878 | 2,981.56 | 3,458.014 | 3,161.036 | 2,758.588 | 2,902.508 | 3,064.176 | 2,990.617 | 2,766.836 | 2,967.61 | 2,752.388 | 2,963.472 | 3,067.169 | 3,231.84 | 2,866.859 | 2,650.241 | 2,575.14 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 5.791 | 5.412 | 1.167 | 4.716 | 5.412 | 30.873 | 1.76 | 19.294 | 39.933 | 7.877 | 8.305 | 39.665 | 20.726 | 0.693 | 16.994 | 10.486 | 0 | 16.766 | 2.365 | 21.893 | 2.45 | 4.655 | 5.036 | 21.585 | 0.32 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 804.435 | 0 |
| Tax Payables
| 4.006 | 5.348 | 3.244 | 2.147 | 2.007 | 1.625 | 0.996 | 1.567 | 1.475 | 1.199 | 2.636 | 2.502 | 1.474 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -5.844 | -945.284 | -944.588 | -919.127 | -948.24 | -930.706 | -810.067 | -842.123 | -841.695 | -810.335 | -829.274 | -849.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -9.797 | -10.759 | -4.411 | -6.863 | -7.419 | -32.498 | -2.756 | -20.86 | -41.408 | -9.076 | -10.941 | -42.167 | -22.199 | -2.024 | 18.641 | 2.739 | 39.528 | 4.022 | 4.117 | 4.33 | 4.003 | 4.453 | 3.815 | 3.715 | 804.17 |
| Total Current Liabilities
| 0 | 13.118 | 963.213 | 4.716 | 5.412 | 30.873 | 1.76 | 19.294 | 39.933 | 7.877 | 8.305 | 39.665 | 20.726 | 0.693 | 885.635 | 863.225 | 889.528 | 870.789 | 856.482 | 876.223 | 856.454 | 859.108 | 858.851 | 829.736 | 804.49 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 13.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 963.759 | 963.727 | 950 | 5.412 | 30.873 | 1.76 | 950 | 850 | 850 | 850 | 850 | 850 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 963.153 | 963.759 | 963.727 | 960.769 | 961.242 | 992.186 | 957.454 | 975.989 | 894.701 | 863.955 | 864.393 | 895.113 | 874.739 | 854.399 | 885.635 | 863.225 | 889.528 | 870.789 | 856.482 | 876.223 | 856.454 | 859.108 | 858.851 | 829.736 | 804.49 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,729.442 | 1,725.96 | 1,722.55 | 1,751.911 | 1,742.478 | 1,730.543 | 1,721.228 | 1,686.448 | 1,683.194 | 1,681.302 | 1,681.302 | 1,477.702 | 1,477.702 | 1,477.517 | 1,477.517 | 1,476.575 | 1,476.575 | 1,475.985 | 1,475.985 | 1,475.461 | 1,483.801 | 1,482.99 | 1,482.99 | 1,502.481 | 1,502.481 |
| Retained Earnings
| 576.087 | 458.872 | 481.572 | 493.816 | 591.894 | 705.244 | 964.077 | 811.721 | 620.984 | 436.302 | 912.318 | 788.221 | 406.147 | -49.989 | 700.524 | 650.392 | 400.116 | 620.268 | 419.496 | 610.64 | 726.518 | 889.388 | 524.675 | 317.785 | 266.892 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,305.528 | 2,184.832 | 2,204.123 | 2,245.727 | 2,334.372 | 2,435.787 | 2,685.305 | 2,498.169 | 2,304.177 | 2,117.605 | 2,593.621 | 2,265.923 | 1,883.849 | 2,048.109 | 2,178.041 | 2,126.967 | 1,876.691 | 2,096.253 | 1,895.481 | 2,086.1 | 2,210.319 | 2,372.377 | 2,007.664 | 1,820.265 | 1,769.372 |
| Total Equity
| 2,305.528 | 2,184.832 | 2,204.123 | 2,245.727 | 2,334.372 | 2,435.787 | 2,685.305 | 2,498.169 | 2,304.177 | 2,117.605 | 2,593.621 | 2,265.923 | 1,883.849 | 2,048.109 | 2,178.041 | 2,126.967 | 1,876.691 | 2,096.253 | 1,895.481 | 2,086.1 | 2,210.319 | 2,372.377 | 2,007.664 | 1,820.265 | 1,769.372 |
| Total Liabilities & Shareholders Equity
| 3,268.681 | 3,148.592 | 3,167.85 | 3,206.495 | 3,295.614 | 3,427.973 | 3,642.759 | 3,474.158 | 3,198.878 | 2,981.56 | 3,458.014 | 3,161.036 | 2,758.588 | 2,902.508 | 3,063.676 | 2,990.192 | 2,766.22 | 2,967.042 | 2,751.963 | 2,962.323 | 3,066.773 | 3,231.485 | 2,866.515 | 2,650.001 | 0 |