Cohen & Steers Infrastructure Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cohen & Steers Infrastructure Fund's balance sheet done over the years? Its assets were worth $3,167,850,070 last year, which is less than in the previous period. 30% of Cohen & Steers Infrastructure Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $963,727,406, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 3067169047 | 856.45M | 27.92% |
|---|---|---|---|
| 2015 | 2752388492 | 856.90M | 31.13% |
| 2017 | 3064175713 | 886.13M | 28.92% |
| 2018 | 2758588398 | 874.73M | 31.71% |
| 2019 | 3458013624 | 864.39M | 25% |
| 2020 | 3198878172 | 894.70M | 27.97% |
| 2021 | 3642758871 | 957.45M | 26.28% |
| 2022 | 3295614107 | 961.24M | 29.17% |
| 2023 | 3167850070 | 963.72M | 30.42% |
UTF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.56M | 886.67K | 442.29K | 596.35K | 573.25K | 1.18M | 7.49M | 21.60M | 21.70M |
Short term investments | 0 | 65.86M | 43.65M | 13.51M | 56.92M | 0 | 18.48M | 19.2M | 0 |
Net receivables | 16.49M | 14.02M | 10.05M | 44.48M | 13.51M | 17.80M | 13.24M | 11.70M | 16.90M |
Inventory | 0 | 82.03M | 54.96M | 1 | 1 | 0 | 0 | -3 | 0 |
Other current assets | 14.70M | -82.03M | -54.96M | -59.31M | -71.14M | 0 | 0 | 0 | 0 |
Total current assets | 32.75M | 14.90M | 10.49M | 45.07M | 14.08M | 18.99M | 13.24M | 33.30M | 38.60M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.13B | 3.26B | 3.61B | 3.14B | 3.44B | 2.73B | 3.05B | 2.69B | 487.22M |
Other non-current assets | -3.13B | -3.26B | -3.61B | -3.14B | -3.44B | -2.73B | -3.05B | 19.30M | 2.54B |
Total non-current assets | 5.14B | 3.26B | 3.61B | 3.14B | 3.44B | 2.73B | 3.05B | 2.71B | 3.02B |
Total assets | 3.16B | 3.29B | 3.64B | 3.19B | 3.45B | 2.75B | 3.06B | 2.75B | 3.06B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -944.58M | -948.23M | -810.06M | -841.69M | 0 | -818.69M | 0 | 0 |
Short term debt | 0 | 950M | 950M | 850M | 850M | 0 | 0 | 850M | 850M |
Total current liabilities | 13.21M | 5.41M | 1.76M | 39.93M | 8.30M | 20.72M | 31.30M | 856.48M | 856.45M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 950M | 950M | 850M | 850M | 850M | 0 | 850M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -944.58M | -950M | -850M | -850M | -850M | 0 | -849.57M | 0 |
Total non-current liabilities | 514.53K | 5.41M | 950M | 850M | 850M | 850M | 850M | 856.90M | 0 |
Total liabilities | 963.72M | 961.24M | 957.45M | 894.70M | 864.39M | 874.73M | 886.13M | 856.90M | 856.45M |