COPT Defense Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has COPT Defense Properties's balance sheet done over the years? Its assets were worth $4,246,966,000 last year, which is less than in the previous period. 64% of COPT Defense Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $2,699,631,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 3664236000 | 2.12B | 57.99% |
|---|---|---|---|
| 2015 | 3909312000 | 2.27B | 58.16% |
| 2017 | 3595205000 | 1.01M | 0.03% |
| 2019 | 3854453000 | 2.10B | 54.63% |
| 2020 | 4077023000 | 2.35B | 57.83% |
| 2021 | 4262452000 | 2.57B | 60.49% |
| 2022 | 4257275000 | 2.50B | 58.95% |
| 2023 | 4246966000 | 2.69B | 63.57% |
CDP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 167.82M | 12.33M | 13.26M | 18.36M | 14.73M | 12.26M | 60.31M | 6.07M |
Short term investments | 0 | 2.63M | 355K | 0 | 23K | 3.07M | 53K | 274K |
Net receivables | 279.69M | 253.10M | 231.90M | 203.26M | 196.70M | 176.00M | 149.04M | 146.60M |
Inventory | 0 | 161.28M | 192.69M | 0 | -22.99K | -3.07M | -53K | -274K |
Other current assets | 82.03M | 86.61M | 130.73M | 104.58M | 96.07M | 69.46M | 175.43M | 96.12M |
Total current assets | 529.55M | 513.34M | 568.60M | 326.21M | 307.51M | 284.7M | 384.79M | 249.08M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 41.29M | 37.02M | 40.59M | 80.99M | 68.32M | 5.25M | 6.00M | 3.08B |
Goodwill | 0 | 0 | 0 | 0 | 0 | -57.2M | 0 | 0 |
Intangible assets | 6.85M | 9.95M | 14.56M | 19.34M | 27.39M | 59.09M | 98.33M | 43.85M |
Long term investments | 41.05M | 21.46M | 39.88M | 29.30M | 51.94M | 46.84M | 17.12M | 2.36M |
Other non-current assets | 117.89M | 3.67B | 3.59B | 3.61B | 3.39B | -338.69M | 3.39B | 280.35M |
Total non-current assets | 3.71B | 3.74B | 3.69B | 3.75B | 3.54B | 3.31B | 3.52B | 3.41B |
Total assets | 4.24B | 4.25B | 4.26B | 4.07B | 3.85B | 3.59B | 3.90B | 3.66B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 64.45M | 41.02M | 41.60M | 44.25M | 40.98M | -3.90B | -207.81M | 0 |
Short term debt | 75M | 211M | 76M | 143M | 177M | 0 | 208.10M | 83M |
Total current liabilities | 305.41M | 230.41M | 259.10M | 218.20M | 220.99M | 137.05M | 122.23M | 154.11M |
| Non-current liabilities: | ||||||||
Long term debt | 2.37B | 2.26B | 2.30B | 2.11B | 1.84B | 1.84B | 1.76B | 1.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 151.63M | 18.55M | 17.72M | 12.49M | 10.64M | 122.52M | -88.69M | 13.96M |
Total non-current liabilities | 2.52B | 2.27B | 2.31B | 2.13B | 1.88B | 1.96B | 2.15B | 1.97B |
Total liabilities | 2.69B | 2.50B | 2.57B | 2.35B | 2.10B | 1.01M | 2.27B | 2.12B |