COPT Defense Properties (CDP)
27.28
0.20 (0.74%)
At close: Mar 28, 2025, 3:59 PM
27.00
-1.01%
After-hours: Mar 28, 2025, 05:50 PM EDT
COPT Defense Properties Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 38.28M | 167.82M | 12.34M | 13.26M | 18.37M | 14.73M | 8.07M | 12.26M | 209.86M | 60.31M | 6.08M | 54.37M |
| Short-Term Investments | n/a | n/a | 2.63M | 355K | n/a | 23K | 5.62M | 3.07M | 158K | 53K | 274K | 6.59M |
| Long-Term Investments | 39.36M | 41.05M | 21.46M | 39.89M | 29.3M | 51.95M | 45.78M | 46.84M | 27.9M | 17.12M | 2.37M | 2.56M |
| Other Long-Term Assets | 3.77B | 117.9M | 3.67B | 3.6B | 3.62B | 3.4B | -296.78M | -338.69M | -579M | 3.4B | 280.36M | 318.82M |
| Receivables | 203.67M | 279.7M | 253.1M | 231.9M | 202.24M | 196.7M | 172.61M | 176M | 176.94M | 149.04M | 146.61M | 129.04M |
| Inventory | n/a | n/a | 161.29M | 192.7M | n/a | -23K | -5.62M | -3.07M | -158K | -53K | -274K | -6.59M |
| Other Current Assets | n/a | 82.04M | 86.62M | 108.44M | 104.58M | 96.08M | 29.54M | 69.47M | 127.28M | 175.44M | 96.13M | 84.12M |
| Total Current Assets | 241.96M | 529.55M | 513.34M | 568.6M | 326.22M | 307.51M | 240.28M | 284.7M | 542.86M | 384.79M | 249.08M | 274.13M |
| Property-Plant & Equipment | 55.76M | 41.3M | 37.02M | 40.6M | 81M | 68.32M | 8.63M | 5.26M | 5.2M | 6M | 3.09B | 2.98B |
| Goodwill & Intangibles | n/a | 6.85M | 9.96M | 14.57M | 19.34M | 27.39M | 2.08M | 1.89M | 3.04M | 98.34M | 43.85M | 59.26M |
| Total Long-Term Assets | 3.86B | 3.72B | 3.74B | 3.69B | 3.75B | 3.55B | 3.42B | 3.31B | 3.24B | 3.52B | 3.42B | 3.36B |
| Total Assets | 4.25B | 4.25B | 4.26B | 4.26B | 4.08B | 3.85B | 3.66B | 3.6B | 4.06M | 3.91B | 3.66B | 3.63B |
| Account Payables | 126.03M | 133.31M | 158M | 186.2M | 142.72M | 148.75M | 92.86M | 108.14M | 108.68M | 91.75M | 123.03M | 98.78M |
| Deferred Revenue | 78.31M | 64.46M | 41.02M | 41.6M | 44.26M | 40.98M | -3.8B | -3.9B | -4.03B | -207.81M | n/a | n/a |
| Short-Term Debt | 75M | 75M | 18.95M | 303.33M | n/a | n/a | n/a | n/a | n/a | 208.11M | 83M | 89.48M |
| Other Current Liabilities | 33.91M | 32.64M | -28.57M | -313.64M | -13.03M | -7.95M | 243.86M | 154.92M | 31.34M | -234.54M | -95.97M | -60.4M |
| Total Current Liabilities | 313.25M | 305.42M | 230.42M | 259.1M | 218.21M | 220.99M | 123.71M | 137.06M | 140.02M | 122.23M | 154.11M | 128.42M |
| Long-Term Debt | 2.37B | 2.38B | 2.24B | 2B | 1.97B | 1.87B | 1.61B | 1.84B | 1.9B | 1.77B | 1.83B | 1.93B |
| Other Long-Term Liabilities | 14.38M | 151.63M | 78.53M | 362.67M | 22.01M | 49.86M | 15.87M | 122.53M | 96.7M | -88.7M | 13.96M | 17.52M |
| Total Long-Term Liabilities | 2.38B | 2.53B | 2.28B | 2.32B | 2.14B | 1.88B | 1.88B | 1.97B | 2B | 2.15B | 1.97B | 1.99B |
| Total Liabilities | 2.69B | 2.7B | 2.51B | 2.58B | 2.36B | 2.11B | 1.1M | 1.01M | 985K | 2.27B | 2.12B | 2.11B |
| Total Debt | 2.44B | 2.45B | 2.26B | 2.3B | 2.12B | 1.85B | 30.78M | 68.3M | 120.91M | 2.08B | 1.92B | 1.93B |
| Common Stock | 1.13M | 1.13M | 1.12M | 1.12M | 1.12M | 1.12M | 1.1M | 1.01M | 985K | 945K | 933K | 874K |
| Retained Earnings | n/a | -1.01B | -807.51M | -856.86M | -809.84M | -778.27M | 1.59B | 1.4B | 1.52B | -657.17M | n/a | n/a |
| Comprehensive Income | 988K | 2.12M | 2.07M | -3.06M | -9.16M | -25.44M | 1.65B | 1.49B | 1.62B | 2.01B | -718.56M | -638.39M |
| Shareholders Equity | 1.49B | 1.48B | 1.68B | 1.62B | 1.66B | 1.68B | 3.66B | 3.6B | 3.78B | 1.54B | 1.45B | 1.43B |
| Total Investments | 39.36M | 41.05M | 21.46M | 39.89M | 29.3M | 51.95M | 51.4M | 49.92M | 28.06M | 17.12M | 2.64M | 9.15M |