COPT Defense Properties
NYSE:CDP

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COPT Defense Properties
NYSE:CDP
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Price: 31.965 USD 2.58% Market Closed
Market Cap: 7.1B USD
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Balance Sheet

Balance Sheet Decomposition
COPT Defense Properties

Current Assets 76.7m
Cash & Short-Term Investments 34.5m
Receivables 42.2m
Non-Current Assets 4.2B
Long-Term Investments 39.7m
PP&E 3.6B
Other Non-Current Assets 470.1m
Current Liabilities 234.9m
Accounts Payable 134.1m
Accrued Liabilities 33.6m
Other Current Liabilities 67.1m
Non-Current Liabilities 2.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 118.9m

Balance Sheet
COPT Defense Properties

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
60
210
12
8
15
18
13
12
168
Cash Equivalents
6
60
210
12
8
15
18
13
12
168
Total Receivables
31
29
34
32
26
35
42
41
43
49
Accounts Receivables
31
29
34
32
26
35
42
41
43
49
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14
97
95
42
0
0
0
193
161
0
Total Current Assets
51
186
339
86
34
50
60
247
217
217
PP&E Net
3 304
3 356
3 079
3 146
3 259
3 417
3 654
3 583
3 604
3 548
PP&E Gross
3 304
3 356
3 079
3 146
3 259
3 417
3 654
3 583
3 604
3 548
Accumulated Depreciation
703
700
706
786
898
1 007
1 124
1 153
1 267
1 400
Intangible Assets
44
98
78
59
44
27
19
15
10
0
Note Receivable
148
153
143
144
146
161
162
191
210
231
Long-Term Investments
2
2
28
49
50
62
44
54
35
41
Other Long-Term Assets
92
94
80
78
87
87
86
93
101
150
Other Assets
23
20
35
33
36
50
51
80
81
61
Total Assets
3 664
N/A
3 909
+7%
3 781
-3%
3 595
-5%
3 656
+2%
3 855
+5%
4 077
+6%
4 263
+5%
4 257
0%
4 247
0%
Liabilities
Accounts Payable
123
92
109
108
93
149
143
186
158
133
Accrued Liabilities
0
0
0
0
0
17
31
29
29
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
0
0
0
Other Current Liabilities
61
67
61
55
61
65
65
64
61
68
Total Current Liabilities
184
159
170
163
154
231
242
279
248
235
Long-Term Debt
1 914
2 078
1 931
1 844
1 825
1 832
2 083
2 272
2 232
2 417
Minority Interest
88
91
95
89
68
70
58
61
66
63
Other Liabilities
27
37
63
97
24
43
33
27
30
48
Total Liabilities
2 213
N/A
2 365
+7%
2 258
-5%
2 193
-3%
2 071
-6%
2 176
+5%
2 416
+11%
2 640
+9%
2 576
-2%
2 763
+7%
Equity
Common Stock
200
200
174
1
1
1
1
1
1
1
Retained Earnings
717
657
765
802
847
778
810
857
808
1 009
Additional Paid In Capital
1 970
2 005
2 117
2 201
2 431
2 482
2 479
2 482
2 486
2 490
Other Equity
1
3
2
2
0
25
9
3
2
2
Total Equity
1 451
N/A
1 545
+6%
1 523
-1%
1 402
-8%
1 585
+13%
1 679
+6%
1 661
-1%
1 623
-2%
1 682
+4%
1 484
-12%
Total Liabilities & Equity
3 664
N/A
3 909
+7%
3 781
-3%
3 595
-5%
3 656
+2%
3 855
+5%
4 077
+6%
4 263
+5%
4 257
0%
4 247
0%
Shares Outstanding
Common Shares Outstanding
93
95
99
101
110
112
112
112
112
113
Preferred Shares Outstanding
7
7
7
0
0
0
0
0
0
0

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