Cohen & Steers Infrastructure Fund, Inc
UTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,358 | $1,563 | $2,148 | $1,261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,664 | $16,494 | $14,021 | $10,052 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14,664 | $14,701 | -$1,261 | -$819 |
| Total Curr. Assets | $1,358 | $32,758 | $14,908 | $10,495 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,242,794 | $3,134,886 | $3,261,178 | $3,616,077 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $14,906 | $0 | $0 |
| Total NC Assets | $3,242,794 | $3,149,793 | $3,261,178 | $3,616,077 |
| Other Assets | $24,530 | -$2,014,474 | $19,529 | $16,188 |
| Total Assets | $3,268,681 | $3,167,850 | $3,295,614 | $3,642,759 |
| Liabilities | – | – | – | – |
| Payables | $5,791 | $1,167 | $5,412 | $1,760 |
| Short-Term Debt | $950,000 | $950,000 | $950,000 | $950,000 |
| Tax Payable | $4,006 | $3,244 | $2,007 | $996 |
| Deferred Revenue | $0 | $0 | -$944,588 | -$948,240 |
| Other Curr. Liab. | -$954,006 | -$941,198 | -$7,419 | -$2,756 |
| Total Curr. Liab. | $5,791 | $13,213 | $5,412 | $1,760 |
| LT Debt | $950,000 | $950,000 | $950,000 | $950,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,361 | $6,716 | $5,830 | $5,694 |
| Total NC Liab. | $957,361 | $956,716 | $955,830 | $955,694 |
| Other Liabilities | $963,153 | $949,999 | $950,418 | $953,933 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $963,153 | $963,727 | $961,242 | $957,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,729,442 | $1,722,550 | $1,742,478 | $1,721,228 |
| Retained Earnings | $576,087 | $481,572 | $591,894 | $964,077 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,305,528 | $2,204,123 | $2,334,372 | $2,685,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,268,681 | $3,167,850 | $3,295,614 | $3,642,759 |
| Net Debt | $1,898,642 | $1,898,437 | $1,897,852 | $1,898,739 |