Cohen & Steers Infrastructure Fund, Inc
UTF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,633 | $1,358 | $13,747 | $16,264 |
| Short-Term Investments | $68,685 | $0 | $11,083 | $11,468 |
| Receivables | $18,951 | $14,664 | $18,589 | $16,494 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$102,269 | -$14,664 | $0 | $14,701 |
| Total Curr. Assets | $0 | $1,358 | $20,392 | $32,758 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,242,794 | $3,104,851 | $3,123,418 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $23,349 | $11,674 |
| Total NC Assets | $0 | $3,242,794 | $3,128,199 | $3,135,092 |
| Other Assets | $3,544,086 | $24,530 | $0 | $0 |
| Total Assets | $3,544,086 | $3,268,681 | $3,148,592 | $3,167,850 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,791 | $5,412 | $1,167 |
| Short-Term Debt | $0 | $950,000 | $0 | $950,000 |
| Tax Payable | $0 | $4,006 | $5,348 | $3,244 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$954,006 | $2,359 | $8,802 |
| Total Curr. Liab. | $0 | $5,791 | $13,118 | $963,213 |
| LT Debt | $1,050,000 | $950,000 | $950,000 | $950,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,050,000 | $7,361 | $13,759 | $6,716 |
| Total NC Liab. | $0 | $957,361 | $963,759 | $956,716 |
| Other Liabilities | $1,076,385 | $963,153 | -$13,118 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,076,385 | $963,153 | $963,759 | $963,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,733,231 | $1,729,442 | $1,725,960 | $1,722,550 |
| Retained Earnings | $734,470 | $576,087 | $458,872 | $481,572 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,467,701 | $2,305,528 | $2,184,832 | $2,204,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,544,086 | $3,268,681 | $3,148,592 | $3,167,850 |
| Net Debt | $1,035,367 | $1,898,642 | $936,253 | $1,883,736 |