COPT DEFENSE PROPERTIES (CDP) Stock Balance Sheet
NYSE:CDP - New York Stock Exchange, Inc. - US22002T1088 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.48M | 167.82M | 12.30M | 13.30M | 18.40M | |||
| Receivables | 42.24M | 48.95M | 43.30M | 40.80M | 41.60M | |||
| Inventories | N/A | 0.00 | 161.30M | 192.70M | N/A | |||
| Total Current Assets | 76.72M | 216.77M | 216.90M | 246.80M | 60.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.65B | 3.55B | 3.60B | 3.58B | 3.65B | |||
| Investments And Advances | 39.72M | 41.05M | 34.90M | 54.20M | 44.40M | |||
| Intangibles | N/A | N/A | 10.00M | 14.60M | 19.30M | |||
| Other Non-Current Assets | 164.39M | 149.53M | 101.20M | 93.10M | 86.40M | |||
| Total Non-Current Assets | 4.16B | 4.03B | 4.04B | 4.02B | 4.02B | |||
| TOTAL ASSETS | 4.23B | 4.25B | 4.26B | 4.26B | 4.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 4.00M | |||
| Accrued Expenses | 33.62M | 33.93M | 28.80M | 29.30M | 30.70M | |||
| Accounts Payable | 134.11M | 133.31M | 158.00M | 186.20M | 142.70M | |||
| Other Current Liabilities | 67.13M | 68.05M | 61.40M | 63.60M | 64.70M | |||
| Total Current Liabilities | 234.86M | 235.30M | 248.20M | 279.10M | 242.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.39B | 2.42B | 2.23B | 2.27B | 2.08B | |||
| Other Non-Current Liabilities | 53.18M | 47.63M | 29.60M | 27.10M | 32.80M | |||
| Total Non-Current Liabilities | 2.51B | 2.53B | 2.33B | 2.36B | 2.17B | |||
| TOTAL LIABILITIES | 2.75B | 2.76B | 2.58B | 2.64B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.01B | -1.01B | -807.50M | -856.90M | -809.80M | |||
| Additional Paid In Capital | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | |||
| Minority Interest | 65.77M | 63.42M | 65.90M | 61.20M | 58.10M | |||
| Common Shares | 1.13M | 1.13M | 1.10M | 1.10M | 1.10M | |||
| Other Shareholders' Equity | 58.00K | 2.12M | 2.10M | -3.10M | -9.20M | |||
| Shares Outstanding | 112.69M | 112.56M | 112.40M | 112.30M | 112.20M | |||
| Tangible Book Value per Share | 13.22 | 13.18 | 14.87 | 14.32 | 14.63 | |||
| Total Shareholders' Equity | 1.49B | 1.48B | 1.68B | 1.62B | 1.66B | |||
| TOTAL LIABILITIES AND EQUITY | 4.23B | 4.25B | 4.26B | 4.26B | 4.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.61 | 1.63 | 1.33 | 1.40 | 1.25 | |||
| Current Ratio | 0.33 | 0.92 | 0.87 | 0.88 | 0.25 | |||
| Return On Assets (ROA) | 3.23% | -1.76% | 4.05% | 1.78% | 2.38% | |||
| Return On Equity (ROE) | 9.20% | -5.03% | 10.25% | 4.68% | 5.84% | |||
| Return On Invested Capital (ROIC) | 4.13% | 3.71% | 3.57% | 3.35% | 3.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.16% | 3.87% | 3.59% | 3.36% | 3.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.16% | 3.87% | 3.59% | 3.37% | 3.33% | |||
All data in USD , ROIC based on taxRate of 0.21