Cohen & Steers Infrastructure Fund, Inc
UTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $16 | $14 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$15 | $15 | -$1 | -$1 |
| Total Curr. Assets | $1 | $33 | $15 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,243 | $3,135 | $3,261 | $3,616 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $15 | $0 | $0 |
| Total NC Assets | $3,243 | $3,150 | $3,261 | $3,616 |
| Other Assets | $25 | -$2,014 | $20 | $16 |
| Total Assets | $3,269 | $3,168 | $3,296 | $3,643 |
| Liabilities | – | – | – | – |
| Payables | $6 | $1 | $5 | $2 |
| Short-Term Debt | $950 | $950 | $950 | $950 |
| Tax Payable | $4 | $3 | $2 | $1 |
| Deferred Revenue | $0 | $0 | -$945 | -$948 |
| Other Curr. Liab. | -$954 | -$941 | -$7 | -$3 |
| Total Curr. Liab. | $6 | $13 | $5 | $2 |
| LT Debt | $950 | $950 | $950 | $950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $6 | $6 |
| Total NC Liab. | $957 | $957 | $956 | $956 |
| Other Liabilities | $963 | $950 | $950 | $954 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $963 | $964 | $961 | $957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,729 | $1,723 | $1,742 | $1,721 |
| Retained Earnings | $576 | $482 | $592 | $964 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,306 | $2,204 | $2,334 | $2,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,269 | $3,168 | $3,296 | $3,643 |
| Net Debt | $1,899 | $1,898 | $1,898 | $1,899 |