US Stock MarketDetailed Quotes

UTF Cohen & Steers Infrastructure Fund Inc

Watchlist
  • 23.470
  • -0.140-0.59%
Close May 22 16:00 ET
  • 23.720
  • +0.250+1.07%
Pre 08:35 ET
2.26BMarket Cap61.76P/E (TTM)

Cohen & Steers Infrastructure Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
-24.22%16.26M
-24.22%16.26M
-5.07%26.12M
24.44%21.46M
24.44%21.46M
22.72%27.51M
144.50%17.25M
--17.25M
168.94%22.42M
79.70%7.05M
-Cash and cash equivalents
-27.22%1.56M
-27.22%1.56M
31.18%7.43M
70.29%2.15M
70.29%2.15M
63.91%5.67M
-4.33%1.26M
--1.26M
49.37%3.46M
104.78%1.32M
-Restricted cash and investments
-23.88%14.7M
-23.88%14.7M
-14.47%18.69M
20.83%19.31M
20.83%19.31M
15.21%21.85M
178.72%15.98M
--15.98M
214.90%18.96M
74.78%5.74M
Receivables
17.63%16.49M
17.63%16.49M
-61.60%20.74M
39.48%14.02M
39.48%14.02M
39.88%54.02M
-77.40%10.05M
--10.05M
285.73%38.62M
229.22%44.48M
-Available for sale securities
-82.59%11.47M
-82.59%11.47M
--24.86M
--65.87M
--65.87M
----
----
----
----
----
Derivative assets
-5,642.24%-413.01K
-5,642.24%-413.01K
--614.32K
--7.45K
--7.45K
----
----
----
----
----
Other assets
-4.33%205.53K
-4.33%205.53K
0.39%324.05K
5.98%214.82K
5.98%214.82K
376.96%322.8K
715.60%202.71K
--202.71K
-12.52%67.68K
1.09%24.85K
Total assets
-3.88%3.17B
-3.88%3.17B
-6.46%3.21B
-9.53%3.3B
-9.53%3.3B
-1.33%3.43B
13.88%3.64B
--3.64B
16.52%3.47B
-7.49%3.2B
Liabilities
Payables
26.80%12.66M
26.80%12.66M
-73.66%9.24M
81.79%9.99M
81.79%9.99M
49.30%35.07M
-87.46%5.49M
--5.49M
107.08%23.49M
226.07%43.83M
-Accounts payable
29.54%7.01M
29.54%7.01M
-84.72%4.72M
207.43%5.41M
207.43%5.41M
60.02%30.87M
-95.59%1.76M
--1.76M
144.94%19.29M
380.84%39.93M
-Total tax payable
61.64%3.24M
61.64%3.24M
32.17%2.15M
101.61%2.01M
101.61%2.01M
3.70%1.62M
-32.48%995.55K
--995.55K
30.70%1.57M
-44.06%1.47M
-Other payable
-6.20%2.41M
-6.20%2.41M
-7.79%2.37M
-6.19%2.57M
-6.19%2.57M
-2.11%2.58M
13.01%2.74M
--2.74M
15.97%2.63M
-3.13%2.42M
Long term debt and capital lease obligation
0.00%950M
0.00%950M
0.00%950M
0.00%950M
0.00%950M
0.00%950M
11.76%950M
--950M
11.76%950M
0.00%850M
Derivative product liabilities
185.05%548.05K
185.05%548.05K
-86.03%872.53K
-84.76%192.27K
-84.76%192.27K
247.25%6.24M
257.46%1.26M
--1.26M
-19.82%1.8M
543.28%352.85K
Other liabilities
-51.53%514.53K
-51.53%514.53K
-24.17%658.09K
52.03%1.06M
52.03%1.06M
24.08%867.85K
35.11%698.3K
--698.3K
90.16%699.44K
-42.30%516.85K
Total liabilities
0.26%963.73M
0.26%963.73M
-3.17%960.77M
0.40%961.24M
0.40%961.24M
1.66%992.19M
7.01%957.45M
--957.45M
12.97%975.99M
3.51%894.7M
Shareholders'equity
Share capital
-1.14%1.72B
-1.14%1.72B
1.23%1.75B
1.23%1.74B
1.23%1.74B
2.61%1.73B
2.26%1.72B
--1.72B
0.31%1.69B
0.11%1.68B
-common stock
-1.14%1.72B
-1.14%1.72B
1.23%1.75B
1.23%1.74B
1.23%1.74B
2.61%1.73B
2.26%1.72B
--1.72B
0.31%1.69B
0.11%1.68B
Retained earnings
-18.64%481.57M
-18.64%481.57M
-29.98%493.82M
-38.61%591.89M
-38.61%591.89M
-13.12%705.24M
55.25%964.08M
--964.08M
86.05%811.72M
-31.93%620.98M
Total stockholders'equity
-5.58%2.2B
-5.58%2.2B
-7.80%2.25B
-13.07%2.33B
-13.07%2.33B
-2.50%2.44B
16.54%2.69B
--2.69B
17.97%2.5B
-11.16%2.3B
Total equity
-5.58%2.2B
-5.58%2.2B
-7.80%2.25B
-13.07%2.33B
-13.07%2.33B
-2.50%2.44B
16.54%2.69B
--2.69B
17.97%2.5B
-11.16%2.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold -24.22%16.26M-24.22%16.26M-5.07%26.12M24.44%21.46M24.44%21.46M22.72%27.51M144.50%17.25M--17.25M168.94%22.42M79.70%7.05M
-Cash and cash equivalents -27.22%1.56M-27.22%1.56M31.18%7.43M70.29%2.15M70.29%2.15M63.91%5.67M-4.33%1.26M--1.26M49.37%3.46M104.78%1.32M
-Restricted cash and investments -23.88%14.7M-23.88%14.7M-14.47%18.69M20.83%19.31M20.83%19.31M15.21%21.85M178.72%15.98M--15.98M214.90%18.96M74.78%5.74M
Receivables 17.63%16.49M17.63%16.49M-61.60%20.74M39.48%14.02M39.48%14.02M39.88%54.02M-77.40%10.05M--10.05M285.73%38.62M229.22%44.48M
-Available for sale securities -82.59%11.47M-82.59%11.47M--24.86M--65.87M--65.87M--------------------
Derivative assets -5,642.24%-413.01K-5,642.24%-413.01K--614.32K--7.45K--7.45K--------------------
Other assets -4.33%205.53K-4.33%205.53K0.39%324.05K5.98%214.82K5.98%214.82K376.96%322.8K715.60%202.71K--202.71K-12.52%67.68K1.09%24.85K
Total assets -3.88%3.17B-3.88%3.17B-6.46%3.21B-9.53%3.3B-9.53%3.3B-1.33%3.43B13.88%3.64B--3.64B16.52%3.47B-7.49%3.2B
Liabilities
Payables 26.80%12.66M26.80%12.66M-73.66%9.24M81.79%9.99M81.79%9.99M49.30%35.07M-87.46%5.49M--5.49M107.08%23.49M226.07%43.83M
-Accounts payable 29.54%7.01M29.54%7.01M-84.72%4.72M207.43%5.41M207.43%5.41M60.02%30.87M-95.59%1.76M--1.76M144.94%19.29M380.84%39.93M
-Total tax payable 61.64%3.24M61.64%3.24M32.17%2.15M101.61%2.01M101.61%2.01M3.70%1.62M-32.48%995.55K--995.55K30.70%1.57M-44.06%1.47M
-Other payable -6.20%2.41M-6.20%2.41M-7.79%2.37M-6.19%2.57M-6.19%2.57M-2.11%2.58M13.01%2.74M--2.74M15.97%2.63M-3.13%2.42M
Long term debt and capital lease obligation 0.00%950M0.00%950M0.00%950M0.00%950M0.00%950M0.00%950M11.76%950M--950M11.76%950M0.00%850M
Derivative product liabilities 185.05%548.05K185.05%548.05K-86.03%872.53K-84.76%192.27K-84.76%192.27K247.25%6.24M257.46%1.26M--1.26M-19.82%1.8M543.28%352.85K
Other liabilities -51.53%514.53K-51.53%514.53K-24.17%658.09K52.03%1.06M52.03%1.06M24.08%867.85K35.11%698.3K--698.3K90.16%699.44K-42.30%516.85K
Total liabilities 0.26%963.73M0.26%963.73M-3.17%960.77M0.40%961.24M0.40%961.24M1.66%992.19M7.01%957.45M--957.45M12.97%975.99M3.51%894.7M
Shareholders'equity
Share capital -1.14%1.72B-1.14%1.72B1.23%1.75B1.23%1.74B1.23%1.74B2.61%1.73B2.26%1.72B--1.72B0.31%1.69B0.11%1.68B
-common stock -1.14%1.72B-1.14%1.72B1.23%1.75B1.23%1.74B1.23%1.74B2.61%1.73B2.26%1.72B--1.72B0.31%1.69B0.11%1.68B
Retained earnings -18.64%481.57M-18.64%481.57M-29.98%493.82M-38.61%591.89M-38.61%591.89M-13.12%705.24M55.25%964.08M--964.08M86.05%811.72M-31.93%620.98M
Total stockholders'equity -5.58%2.2B-5.58%2.2B-7.80%2.25B-13.07%2.33B-13.07%2.33B-2.50%2.44B16.54%2.69B--2.69B17.97%2.5B-11.16%2.3B
Total equity -5.58%2.2B-5.58%2.2B-7.80%2.25B-13.07%2.33B-13.07%2.33B-2.50%2.44B16.54%2.69B--2.69B17.97%2.5B-11.16%2.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg