CDP | COPT Defense Properties Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.24 Billion	4.25 Billion	4.26 Billion	4.07 Billion	3.85 Billion	3.65 Billion
Total Current Assets	529.55 Million	513.34 Million	568.6 Million	326.21 Million	307.51 Million	240.28 Million
Cash And Short Term Investments	167.82 Million	12.33 Million	13.26 Million	18.36 Million	14.73 Million	8.06 Million
Cash and Cash Equivalents	167.82 Million	12.33 Million	13.26 Million	18.36 Million	14.73 Million	8.06 Million
Short Term Investments	2.55 Million	2.63 Million	355 Thousand	-	23 Thousand	5.61 Million
Net Receivables	279.69 Million	253.1 Million	231.9 Million	203.26 Million	196.7 Million	172.6 Million
Inventory	-2.55 Million	161.28 Million	192.69 Million	-	-22.99 Thousand	-5.61 Million
Other Current Assets	-447.51 Million	86.61 Million	130.73 Million	104.58 Million	96.07 Million	3.65 Billion
Total Non-Current Assets	3.71 Billion	3.74 Billion	3.69 Billion	3.75 Billion	3.54 Billion	3.41 Billion
Net PPE	41.29 Million	37.02 Million	40.59 Million	80.99 Million	68.32 Million	8.63 Million
Good Will And Intangible Assets	6.85 Million	9.95 Million	14.56 Million	19.34 Million	27.39 Million	2.08 Million
Good Will	-	1.4 Million	1.84 Million	1.98 Million	2.32 Million	-41.38 Million
Intangible Assets	6.85 Million	9.95 Million	14.56 Million	19.34 Million	27.39 Million	43.47 Million
Long-Term Investments	41.05 Million	21.46 Million	39.88 Million	29.3 Million	51.94 Million	45.78 Million
Tax Assets	-6.85 Million	1.4 Million	1.84 Million	1.98 Million	2.32 Million	3.65 Billion
Other Non Current Assets	3.63 Billion	3.67 Billion	3.59 Billion	3.61 Billion	3.39 Billion	-296.78 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.69 Billion	2.5 Billion	2.57 Billion	2.35 Billion	2.1 Billion	1.1 Million
Total Current Liabilities	305.41 Million	230.41 Million	259.1 Million	218.2 Million	220.99 Million	123.71 Million
Account Payables	133.31 Million	157.99 Million	186.2 Million	142.71 Million	148.74 Million	92.85 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	75 Million	211 Million	76 Million	143 Million	177 Million	1.82 Billion
Deferred Revenue	64.45 Million	41.02 Million	41.6 Million	44.25 Million	40.98 Million	-3.79 Billion
Other Current Liabilities	32.64 Million	-179.6 Million	-44.7 Million	-111.76 Million	-145.73 Million	2 Billion
Total Non Current Liabilities	2.39 Billion	2.27 Billion	2.31 Billion	2.13 Billion	1.88 Billion	1.87 Billion
Long-Term Debt	2.41 Billion	2.26 Billion	2.3 Billion	2.11 Billion	1.84 Billion	9.12 Million
Deferred Revenue Non Current	29.04 Million	11 Million	9.34 Million	33.42 Million	33.62 Million	2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-85.05 Million	18.55 Million	17.72 Million	12.49 Million	10.64 Million	-180.67 Million
Other Liabilities	-	-	-	-	-	-2 Billion
Total Equity	1.54 Billion	1.74 Billion	1.68 Billion	1.71 Billion	1.74 Billion	5.47 Billion
Stock Holders Equity	1.48 Billion	1.68 Billion	1.62 Billion	1.66 Billion	1.67 Billion	3.65 Billion
Common Stock	1.12 Million	1.12 Million	1.12 Million	1.12 Million	1.12 Million	1.1 Million
Retained Earnings	-1 Billion	-807.5 Million	-856.86 Million	-809.83 Million	-778.27 Million	1.58 Billion
Accumulated other comprehensive income	2.11 Million	2.07 Million	-3.05 Million	-9.15 Million	-25.44 Million	1.65 Billion
Common Stock Equity	1.48 Billion	1.68 Billion	1.62 Billion	1.66 Billion	1.67 Billion	3.65 Billion
Capital Lease Obligation	33.93 Million	28.75 Million	29.34 Million	30.74 Million	17.31 Million	-
Total Investments	41.05 Million	21.46 Million	39.88 Million	29.3 Million	51.94 Million	51.4 Million
Total Debt	2.45 Billion	2.26 Billion	2.3 Billion	2.11 Billion	1.84 Billion	30.78 Million
Net Debt	2.28 Billion	2.24 Billion	2.28 Billion	2.09 Billion	1.83 Billion	22.71 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	4.23 Billion	4.21 Billion	4.23 Billion	4.24 Billion	4.24 Billion	4.23 Billion
Total Current Assets	235.9 Million	466.79 Million	502 Million	529.55 Million	529.55 Million	560.53 Million
Cash And Short Term Investments	34.47 Million	100.44 Million	123.14 Million	167.82 Million	167.82 Million	204.23 Million
Cash and Cash Equivalents	34.47 Million	100.44 Million	123.14 Million	167.82 Million	167.82 Million	204.23 Million
Short Term Investments	-	4.09 Million	4.35 Million	2.55 Million	2.55 Million	6.73 Million
Net Receivables	201.42 Million	287.17 Million	286.39 Million	279.69 Million	279.69 Million	269.78 Million
Inventory	319.43 Million	-4.09 Million	1.00	-2.55 Million	-2.55 Million	-6.73 Million
Other Current Assets	-319.43 Million	-387.61 Million	-409.54 Million	-447.51 Million	-447.51 Million	86.51 Million
Total Non-Current Assets	40.52 Million	3.75 Billion	3.73 Billion	3.71 Billion	3.71 Billion	3.67 Billion
Net PPE	40.52 Million	40.89 Million	40.36 Million	41.29 Million	41.29 Million	40.48 Million
Good Will And Intangible Assets	-	-	-	6.85 Million	6.85 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	6.85 Million	6.85 Million	-
Long-Term Investments	-	40.14 Million	44.95 Million	41.05 Million	41.05 Million	41.49 Million
Tax Assets	-	-	-	-6.85 Million	-6.85 Million	-
Other Non Current Assets	-40.52 Million	3.67 Billion	3.64 Billion	3.63 Billion	3.63 Billion	3.59 Billion
Other Assets	3.95 Billion	-1.00	-	-	-	-
Total Liabilities	2.67 Billion	2.66 Billion	2.68 Billion	2.69 Billion	2.69 Billion	2.69 Billion
Total Current Liabilities	37.66 Million	301.79 Million	292.46 Million	305.41 Million	305.41 Million	224.9 Million
Account Payables	-	122.2 Million	111.98 Million	133.31 Million	133.31 Million	135.6 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	470 Thousand	933 Thousand	29.26 Million	75 Million	75 Million	75 Million
Deferred Revenue	37.66 Million	70.68 Million	71.57 Million	64.45 Million	64.45 Million	56.65 Million
Other Current Liabilities	-470 Thousand	107.97 Million	79.64 Million	32.64 Million	32.64 Million	-42.35 Million
Total Non Current Liabilities	2.64 Billion	2.36 Billion	2.39 Billion	2.39 Billion	2.39 Billion	2.46 Billion
Long-Term Debt	2.39 Billion	2.38 Billion	2.38 Billion	2.41 Billion	2.41 Billion	2.44 Billion
Deferred Revenue Non Current	37.66 Million	37.19 Million	34.01 Million	29.04 Million	29.04 Million	24.59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.64 Billion	-58.56 Million	52.86 Million	-85.05 Million	-85.05 Million	17.93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.55 Billion	1.55 Billion	1.54 Billion	1.54 Billion	1.54 Billion	1.54 Billion
Stock Holders Equity	1.53 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion
Common Stock	1.12 Million	1.12 Million	1.12 Million	1.12 Million	1.12 Million	1.12 Million
Retained Earnings	-1 Billion	-1 Billion	-1 Billion	-1 Billion	-1 Billion	-1.01 Billion
Accumulated other comprehensive income	58 Thousand	3.61 Million	3.84 Million	2.11 Million	2.11 Million	6.09 Million
Common Stock Equity	1.53 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion
Capital Lease Obligation	-	34.56 Million	33.86 Million	33.93 Million	33.93 Million	32.94 Million
Total Investments	-	44.24 Million	44.95 Million	41.05 Million	41.05 Million	41.49 Million
Total Debt	2.39 Billion	2.42 Billion	2.45 Billion	2.45 Billion	2.45 Billion	2.44 Billion
Net Debt	2.35 Billion	2.32 Billion	2.32 Billion	2.28 Billion	2.28 Billion	2.24 Billion

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