COPT Defense Properties
NYSE:CDP
COPT Defense Properties
NYSE:CDP
Price:
27.3
USD
0.81%
Market Closed
Market Cap:
6B
USD
Balance Sheet
Balance Sheet Decomposition
COPT Defense Properties
COPT Defense Properties
| Current Assets | 80.5m |
| Cash & Short-Term Investments | 38.3m |
| Receivables | 42.2m |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 39.4m |
| PP&E | 3.7B |
| Other Non-Current Assets | 445.5m |
Balance Sheet
COPT Defense Properties
COPT Defense Properties
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60
|
210
|
12
|
8
|
15
|
18
|
13
|
12
|
168
|
38
|
|
| Cash Equivalents |
60
|
210
|
12
|
8
|
15
|
18
|
13
|
12
|
168
|
38
|
|
| Total Receivables |
29
|
34
|
32
|
26
|
35
|
42
|
41
|
43
|
49
|
42
|
|
| Accounts Receivables |
29
|
34
|
32
|
26
|
35
|
42
|
41
|
43
|
49
|
42
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
97
|
95
|
42
|
0
|
0
|
0
|
193
|
161
|
0
|
0
|
|
| Total Current Assets |
186
|
339
|
86
|
34
|
50
|
60
|
247
|
217
|
217
|
81
|
|
| PP&E Net |
3 356
|
3 079
|
3 146
|
3 259
|
3 417
|
3 654
|
3 583
|
3 604
|
3 548
|
3 689
|
|
| PP&E Gross |
3 356
|
3 079
|
3 146
|
3 259
|
3 417
|
3 654
|
3 583
|
3 604
|
3 548
|
3 689
|
|
| Accumulated Depreciation |
700
|
706
|
786
|
898
|
1 007
|
1 124
|
1 153
|
1 267
|
1 400
|
1 537
|
|
| Intangible Assets |
98
|
78
|
59
|
44
|
27
|
19
|
15
|
10
|
0
|
0
|
|
| Note Receivable |
153
|
143
|
144
|
146
|
161
|
162
|
191
|
210
|
231
|
231
|
|
| Long-Term Investments |
2
|
28
|
49
|
50
|
62
|
44
|
54
|
35
|
41
|
39
|
|
| Other Long-Term Assets |
94
|
80
|
78
|
87
|
87
|
86
|
93
|
101
|
150
|
150
|
|
| Other Assets |
20
|
35
|
33
|
36
|
50
|
51
|
80
|
81
|
61
|
64
|
|
| Total Assets |
3 909
N/A
|
3 781
-3%
|
3 595
-5%
|
3 656
+2%
|
3 855
+5%
|
4 077
+6%
|
4 263
+5%
|
4 257
0%
|
4 247
0%
|
4 254
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
92
|
109
|
108
|
93
|
149
|
143
|
186
|
158
|
133
|
126
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
17
|
31
|
29
|
29
|
34
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
67
|
61
|
55
|
61
|
65
|
65
|
64
|
61
|
68
|
72
|
|
| Total Current Liabilities |
159
|
170
|
163
|
154
|
231
|
242
|
279
|
248
|
235
|
248
|
|
| Long-Term Debt |
2 078
|
1 931
|
1 844
|
1 825
|
1 832
|
2 083
|
2 272
|
2 232
|
2 417
|
2 392
|
|
| Minority Interest |
91
|
95
|
89
|
68
|
70
|
58
|
61
|
66
|
63
|
67
|
|
| Other Liabilities |
37
|
63
|
97
|
24
|
43
|
33
|
27
|
30
|
48
|
54
|
|
| Total Liabilities |
2 365
N/A
|
2 258
-5%
|
2 193
-3%
|
2 071
-6%
|
2 176
+5%
|
2 416
+11%
|
2 640
+9%
|
2 576
-2%
|
2 763
+7%
|
2 761
0%
|
|
| Equity | |||||||||||
| Common Stock |
200
|
174
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
657
|
765
|
802
|
847
|
778
|
810
|
857
|
808
|
1 009
|
1 003
|
|
| Additional Paid In Capital |
2 005
|
2 117
|
2 201
|
2 431
|
2 482
|
2 479
|
2 482
|
2 486
|
2 490
|
2 494
|
|
| Other Equity |
3
|
2
|
2
|
0
|
25
|
9
|
3
|
2
|
2
|
1
|
|
| Total Equity |
1 545
N/A
|
1 523
-1%
|
1 402
-8%
|
1 585
+13%
|
1 679
+6%
|
1 661
-1%
|
1 623
-2%
|
1 682
+4%
|
1 484
-12%
|
1 493
+1%
|
|
| Total Liabilities & Equity |
3 909
N/A
|
3 781
-3%
|
3 595
-5%
|
3 656
+2%
|
3 855
+5%
|
4 077
+6%
|
4 263
+5%
|
4 257
0%
|
4 247
0%
|
4 254
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
95
|
99
|
101
|
110
|
112
|
112
|
112
|
112
|
113
|
113
|
|
| Preferred Shares Outstanding |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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