COPT DEFENSE PR (CDP)
(Delayed Data from NYSE)
$29.12 USD
+0.43 (1.50%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $29.12 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for COPT Defense Properties falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 168 | 12 | 13 | 18 | 15 |
Receivables | 280 | 253 | 232 | 203 | 197 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 448 | 265 | 245 | 222 | 211 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,545 | 3,578 | 3,573 | 3,592 | 3,393 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 70 | 69 | 66 | 59 | 58 |
Intangibles | 0 | 10 | 15 | 19 | 27 |
Deposits & Other Assets | 143 | 298 | 323 | 105 | 96 |
Total Assets | 4,247 | 4,257 | 4,262 | 4,077 | 3,854 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 133 | 158 | 186 | 143 | 149 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 133 | 158 | 186 | 143 | 149 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,416 | 2,232 | 2,272 | 2,087 | 1,831 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 116 | 91 | 91 | 98 | 109 |
Minority Interest (Liabilities) | 24 | 26 | 27 | 25 | 29 |
Total Liabilities | 2,723 | 2,536 | 2,605 | 2,383 | 2,135 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,490 | 2,486 | 2,482 | 2,479 | 2,482 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -967 | -766 | -826 | -786 | -763 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,524 | 1,721 | 1,657 | 1,694 | 1,719 |
Total Liabilities & Shareholder's Equity | 4,247 | 4,257 | 4,262 | 4,077 | 3,854 |
Total Common Equity | 1,524 | 1,721 | 1,657 | 1,694 | 1,719 |
Shares Outstanding | 112.50 | 112.40 | 112.30 | 112.10 | 112.00 |
Book Value Per Share | 13.54 | 15.32 | 14.76 | 15.11 | 15.35 |
Fiscal Year End for COPT Defense Properties falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 123 | 168 | 204 | 14 |
Receivables | 287 | 286 | 280 | 270 | 270 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 388 | 410 | 448 | 474 | 285 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,576 | 3,558 | 3,545 | 3,510 | 3,714 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 72 | 71 | 70 | 68 | 69 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 143 | 154 | 143 | 147 | 137 |
Total Assets | 4,219 | 4,233 | 4,247 | 4,239 | 4,246 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 122 | 112 | 133 | 136 | 136 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 122 | 112 | 133 | 136 | 136 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,390 | 2,417 | 2,416 | 2,416 | 2,176 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 116 | 107 | 102 | |
Minority Interest (Liabilities) | 23 | 23 | 24 | 22 | 22 |
Total Liabilities | 2,689 | 2,707 | 2,723 | 2,713 | 2,470 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,490 | 2,487 | 2,490 | 2,490 | 2,487 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -961 | -963 | -967 | -965 | -711 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,531 | 1,526 | 1,524 | 1,526 | 1,777 |
Total Liabilities & Shareholder's Equity | 4,219 | 4,233 | 4,247 | 4,239 | 4,246 |
Total Common Equity | 1,531 | 1,526 | 1,524 | 1,526 | 1,777 |
Shares Outstanding | 112.60 | 112.60 | 112.50 | 112.50 | 112.50 |
Book Value Per Share | 13.59 | 13.55 | 13.54 | 13.56 | 15.79 |