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Copt Defense Properties (CDP)

Copt Defense Properties (CDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
PPE Gross 4,853,462 4,762,933 4,685,467 4,809,902 4,713,149
Accumulated depreciation/depletion/amortization -1,213,711 -1,182,652 -1,152,523 -1,202,780 -1,182,432
PPE Net 3,639,751 3,580,281 3,532,944 3,607,122 3,530,717
Cash & Cash Equivalents 20,735 19,347 13,262 14,570 17,182
Receivables 237,454 239,965 231,904 212,119 212,739
Intangibles 12,543 13,410 14,567 15,788 16,959
Other assets 274,710 279,023 469,775 301,539 274,435
Total Assets $4,185,193 $4,132,026 $4,262,452 $4,151,138 $4,052,032
Liabilities
Long Term Debt 2,177,811 2,156,784 2,272,304 2,159,732 2,109,640
Payables And Accrued Expenses 177,180 144,974 186,202 176,636 127,027
Other liabilities 134,251 139,732 146,871 143,991 144,053
Total Liabilities $2,489,242 $2,441,490 $2,605,377 $2,480,359 $2,380,720
Shareholders' Equity
Shares Outstanding, K 112,423 112,415 112,320 112,325 112,335
Common Shares 1,124 1,124 1,123 1,123 1,123
Additional Paid Capital 2,481,139 2,479,119 2,481,539 2,480,412 2,478,416
Other shareholders' equity -786,312 -789,707 -825,587 -810,756 -808,227
TOTAL $1,695,951 $1,690,536 $1,657,075 $1,670,779 $1,671,312
Total Liabilities And Equity $4,185,193 $4,132,026 $4,262,452 $4,151,138 $4,052,032
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