Corporate Office Properties Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corporate Office Properties Trust'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 Corporate Office Properties Trust’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 | 3670257000 | 2.13B | 58.06% |
|---|---|---|---|
| 2015 | 3909312000 | 2.27B | 58.16% |
| 2016 | 3780885000 | 2.16B | 57.22% |
| 2017 | 3578484000 | 2.10B | 58.79% |
| 2018 | 3656005000 | 2.00B | 54.78% |
| 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% |
OFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 167.82M | 12.33M | 13.26M | 18.36M | 14.73M | 8.06M | 12.26M | 209.86M | 60.31M | 6.07M |
Short term investments | 0 | 11.64M | 0 | 0 | 0 | 5.94M | 0 | 0 | 0 | 0 |
Net receivables | 198.18M | 253.10M | 231.90M | 203.26M | 196.70M | 172.60M | 176.00M | 176.93M | 182.52M | 174.95M |
Inventory | 0 | 161.28M | 192.69M | 0 | 0 | 53.79M | 49.41M | 102.84M | 104.49M | 23.40M |
Other current assets | 0 | 86.61M | 130.73M | 104.58M | 96.07M | 85.58M | -99.71M | 72.76M | -144.65M | -66.48M |
Total current assets | 366.00M | 513.34M | 568.60M | 326.21M | 307.51M | 266.25M | 304.89M | 562.41M | 407.35M | 264.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.29M | 37.02M | 40.59M | 80.99M | 68.32M | 8.63M | 5.25M | 5.20M | 6.00M | 6.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 9.95M | 14.56M | 19.34M | 27.39M | 43.47M | 59.09M | 78.35M | 98.33M | 43.85M |
Long term investments | 0 | 21.46M | 39.88M | 29.30M | 51.94M | 39.84M | 25.06M | 25.54M | 1.63M | 2.36M |
Other non-current assets | 0 | 3.67B | 3.59B | 3.61B | 3.39B | 3.29B | 3.18B | 3.10B | 3.39B | 3.34B |
Total non-current assets | 41.29M | 3.74B | 3.69B | 3.75B | 3.54B | 3.38B | 3.27B | 3.21B | 3.50B | 3.40B |
Total assets | 4.24B | 4.25B | 4.26B | 4.07B | 3.85B | 3.65B | 3.57B | 3.78B | 3.90B | 3.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.04M | 41.02M | 41.60M | 44.25M | 40.98M | 39.20M | 37.33M | 42.46M | 56.90M | 44.04M |
Short term debt | 0 | 211M | 76M | 143M | 177M | 213M | 0 | 0 | 43.5M | 0 |
Total current liabilities | 29.04M | 230.41M | 259.10M | 218.20M | 220.99M | 162.91M | 174.38M | 182.48M | 178.83M | 196.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.26B | 2.30B | 2.11B | 1.84B | 1.82B | 2.00B | 1.90B | 2.07B | 1.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.67B | 18.55M | 17.72M | 12.49M | 10.64M | 1.28B | 41.82M | 48.60M | 138.87M | 166.85M |
Total non-current liabilities | 2.67B | 2.27B | 2.31B | 2.13B | 1.88B | 1.83B | 1.92B | 1.98B | 2.09B | 1.93B |
Total liabilities | 2.69B | 2.50B | 2.57B | 2.35B | 2.10B | 2.00B | 2.10B | 2.16B | 2.27B | 2.13B |
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