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.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 13.74716.2641.5637.4347.4340.8872.1483.8935.6670.4421.2610.0183.4580.5961.3192.3152.3150.5730.6446.1566.1561.1871.1872.6122.6127.4927.49221.72821.72854.83254.83248.88448.88421.60121.60120.18720.18721.70121.70117.90817.9087.6427.642001.6041.604
Short Term Investments 11.08311.468024.86065.869037.554043.65103.355013.511016.411056.923042.937000000000000000000000000000
Cash and Short Term Investments 24.82927.7321.5637.4347.4340.8872.1483.8935.6670.4421.2610.0183.4580.5961.31918.7262.3150.5730.64449.0936.1561.1871.1872.6122.6127.4927.49221.72821.72854.83254.83248.88448.88421.60121.60120.18720.18721.70121.70117.90817.9087.6427.642001.6041.604
Net Receivables 18.91916.49416.49420.74120.74114.02114.02154.01854.01810.05210.05238.61938.61944.48344.48310.01210.01213.51213.51228.45228.45217.80617.80617.47317.47313.2413.2428.01728.01713.46213.46227.79827.79811.70311.70334.62734.62716.90416.90413.213.218.38518.38521.88921.88915.68915.689
Inventory 0000082.038097.24054.96500000000000000000000000-0-0000000-0-00000
Other Current Assets -43.748-44.22614.701-71.72218.686-82.03819.314-97.2421.847-54.96515.985-45.43118.963-59.3135.735-28.8356.119-71.1453.347-77.5450000000-0-0-0-00000000000000000
Total Current Assets 032.75832.75828.17646.86214.90835.48357.91181.53310.49527.29938.63761.03945.0851.53710.01218.44614.08517.50328.45234.60818.99418.99417.47320.08520.73220.73249.74549.74568.29568.29576.68276.68233.30533.30554.81454.81438.60538.60531.10931.10926.02626.02621.88921.88917.29317.293
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000
Long Term Investments 03,123.4181,120.4133,159.3091,160.3263,261.1781,305.6233,347.8921,351.8333,616.0771,629.8713,416.49644.7493,148.0381,378.4962,965.448402.6433,440.623902.5553,132.5231,401.0352,739.558204.0492,884.9711,144.573507.337507.337448.487448.487189.862189.862378.13378.13193.939193.939420.74420.74487.225487.225623.165623.165328.694328.694236.176236.176187.372187.372
Tax Assets 00000000000000000000000000000000000000000000000
Other Non-Current Assets 0.32311.6742,014.679-3,159.3091,999.308-3,261.1781,954.508-3,347.8921,994.607-3,616.0771,985.589-3,416.492,768.369-3,148.0381,768.846-2,965.4482,560.47-3,440.6232,537.955-3,132.5231,725.393-2,739.5582,535.546-2,884.9711,737.852,536.1062,536.1062,492.3852,492.3852,508.6792,508.6792,512.7982,512.7982,525.1442,525.1442,487.9172,487.9172,541.342,541.342,577.5662,577.5662,512.1382,512.1382,392.1762,392.176-187.372-187.372
Total Non-Current Assets 03,135.0923,135.0923,159.3093,159.6343,261.1783,260.1313,347.8923,346.443,616.0773,615.463,416.493,413.1183,148.0383,147.3412,965.4482,963.1143,440.6233,440.5113,132.5233,126.4282,739.5582,739.5952,884.9712,882.4233,043.4433,043.4432,940.8722,940.8722,698.5412,698.5412,890.9282,890.9282,719.0842,719.0842,908.6572,908.6573,028.5643,028.5643,200.7313,200.7312,840.8322,840.8322,628.3522,628.352187.372187.372
Total Assets 3,148.5923,167.853,167.853,206.4953,206.4953,295.6143,295.6143,427.9733,427.9733,642.7593,642.7593,474.1583,474.1583,198.8783,198.8782,981.562,981.563,458.0143,458.0143,161.0363,161.0362,758.5882,758.5882,902.5082,902.5083,064.1763,064.1762,990.6172,990.6172,766.8362,766.8362,967.612,967.612,752.3882,752.3882,963.4722,963.4723,067.1693,067.1693,231.843,231.842,866.8592,866.8592,650.2412,650.2412,575.142,575.14
Liabilities & Equity:
Current Liabilities:
Account Payables 07.0111.1674.71605.4120.88730.87328.2691.76019.29417.51239.93337.8447.8775.1838.3056.14739.66537.04220.7267.9690.693016.99416.99410.48610.4860016.76616.7662.3652.36521.89321.8932.452.454.6554.6555.0365.03621.58521.5850.320.32
Short Term Debt 0950950950950950950950950950950950950850850850850850850850850850850850850850850850850850850850850850850850850850850850850850850804.435804.43500
Tax Payables 03.24402.14702.00701.62500.99601.56701.47501.19902.63602.50201.47401.33100000000000000000000000
Deferred Revenue 0-5.8440-945.2840-944.5880-919.1270-948.240-930.7060-810.0670-842.1230-841.6950-810.3350-829.2740-849.30700000000000000000000000
Other Current Liabilities 012.04612.046-4.71610.111-5.4129.294-30.87313.049-1.766.756-19.2947.951-39.9336.34-7.8778.404-8.3057.35-39.6657.842-20.72616.402-0.6934.16618.64118.6412.7392.73939.52839.5284.0224.0224.1174.1174.334.334.0034.0034.4534.4533.8153.8153.7153.715804.17804.17
Total Current Liabilities 0963.213963.2134.716960.1115.412960.1830.873991.3181.76956.75619.294975.46339.933894.1847.877863.5878.305863.49739.665894.88320.726874.3710.693854.166885.635885.635863.225863.225889.528889.528870.789870.789856.482856.482876.223876.223856.454856.454859.108859.108858.851858.851829.736829.736804.49804.49
Non-Current Liabilities:
Long Term Debt 9509500950095009500950095008500850085008500850085000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000
Other Non-Current Liabilities 13.75913.7270-9500-944.5880-919.1270-948.240-9500-8500-8500-8500-8500-8500-85000000000000000000000000
Total Non-Current Liabilities 963.759963.727095005.412030.87301.76095008500850085008500850085000000000000000000000000
Total Liabilities 963.759963.727963.213960.769960.111961.242960.18992.186991.318957.454956.756975.989975.463894.701894.184863.955863.587864.393863.497895.113894.883874.739874.371854.399854.166885.635885.635863.225863.225889.528889.528870.789870.789856.482856.482876.223876.223856.454856.454859.108859.108858.851858.851829.736829.736804.49804.49
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 1,725.961,722.551,722.551,751.9111,751.9111,742.4781,742.4781,730.5431,730.5431,721.2281,721.2281,686.4481,686.4481,683.1941,683.1941,681.3021,681.3021,681.3021,681.3021,477.7021,477.7021,477.7021,477.7021,477.5171,477.5171,477.5171,477.5171,476.5751,476.5751,476.5751,476.5751,475.9851,475.9851,475.9851,475.9851,475.4611,475.4611,483.8011,483.8011,482.991,482.991,482.991,482.991,502.4811,502.4811,502.4811,502.481
Retained Earnings 458.872481.572481.572493.816493.816591.894591.894705.244705.244964.077964.077811.721811.721620.984620.984436.302436.302912.318912.318788.221788.221406.147406.147-49.989570.591700.524700.524650.392650.392400.116400.116620.268620.268419.496419.496610.64610.64726.518726.518889.388889.388524.675524.675317.785317.785266.892266.892
Accumulated Other Comprehensive Income/Loss 000-0-00000-0-0-0-0000000-0-000-0-000-0-000000000-0-000000000
Other Total Stockholders Equity 000000000000000-0-0000000620.58-000-0-00000-0-0-0-00000000000
Total Shareholders Equity 2,184.8322,204.1232,204.1232,245.7272,245.7272,334.3722,334.3722,435.7872,435.7872,685.3052,685.3052,498.1692,498.1692,304.1772,304.1772,117.6052,117.6052,593.6212,593.6212,265.9232,265.9231,883.8491,883.8492,048.1092,048.1092,178.0412,178.0412,126.9672,126.9671,876.6911,876.6912,096.2532,096.2531,895.4811,895.4812,086.12,086.12,210.3192,210.3192,372.3772,372.3772,007.6642,007.6641,820.2651,820.2651,769.3721,769.372
Total Equity 2,184.8322,204.1232,204.1232,245.7272,245.7272,334.3722,334.3722,435.7872,435.7872,685.3052,685.3052,498.1692,498.1692,304.1772,304.1772,117.6052,117.6052,593.6212,593.6212,265.9232,265.9231,883.8491,883.8492,048.1092,048.1092,178.0412,178.0412,126.9672,126.9671,876.6911,876.6912,096.2532,096.2531,895.4811,895.4812,086.12,086.12,210.3192,210.3192,372.3772,372.3772,007.6642,007.6641,820.2651,820.2651,769.3721,769.372
Total Liabilities & Shareholders Equity 3,148.5923,167.853,167.3363,206.4953,205.8373,295.6143,295.6143,427.9733,427.1053,642.7593,642.0613,474.1583,473.6313,198.8783,198.3612,981.562,981.1923,458.0143,457.1183,161.0363,160.8072,758.5882,758.222,902.5082,902.2753,063.6763,063.6762,990.1922,990.1922,766.222,766.222,967.0422,967.0422,751.9632,751.9632,962.3232,962.3233,066.7733,066.7733,231.4853,231.4852,866.5152,866.5152,650.0012,650.00100