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    Cohen & Steers Infrastructure F (UTF)

    -NYSE
    23.17 Down 0.16(0.69%) Apr 27, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
    Assets
    Current Assets
    Cash And Cash Equivalents -  225   -  
    Short Term Investments -   -   -  
    Net Receivables12,922  9,988  12,467  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments962,943  1,938,589  1,792,423  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets675  26  54  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 976,540   1,948,828   1,804,944  
    Liabilities
    Current Liabilities
    Accounts Payable2,312  14,154  5,262  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt109,166   -   -  
    Other Liabilities742  1,938  375  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 112,220   16,092   5,637  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock292,000  652,000  567,000  
    Common Stock703,227  772,947  805,296  
    Retained Earnings(130,908)507,789  427,012  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 864,320   1,932,736   1,799,307  
    Net Tangible Assets 864,320   1,932,736   1,799,307  

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