Cohen & Steers Infrastructure Fund, Inc
UTF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $1 | $14 | $16 |
| Short-Term Investments | $69 | $0 | $11 | $11 |
| Receivables | $19 | $15 | $19 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$102 | -$15 | $0 | $15 |
| Total Curr. Assets | $0 | $1 | $20 | $33 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,243 | $3,105 | $3,123 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $23 | $12 |
| Total NC Assets | $0 | $3,243 | $3,128 | $3,135 |
| Other Assets | $3,544 | $25 | $0 | $0 |
| Total Assets | $3,544 | $3,269 | $3,149 | $3,168 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $5 | $1 |
| Short-Term Debt | $0 | $950 | $0 | $950 |
| Tax Payable | $0 | $4 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$954 | $2 | $9 |
| Total Curr. Liab. | $0 | $6 | $13 | $963 |
| LT Debt | $1,050 | $950 | $950 | $950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,050 | $7 | $14 | $7 |
| Total NC Liab. | $0 | $957 | $964 | $957 |
| Other Liabilities | $1,076 | $963 | -$13 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,076 | $963 | $964 | $964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,733 | $1,729 | $1,726 | $1,723 |
| Retained Earnings | $734 | $576 | $459 | $482 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,468 | $2,306 | $2,185 | $2,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,544 | $3,269 | $3,149 | $3,168 |
| Net Debt | $1,035 | $1,899 | $936 | $1,884 |