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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
PPE Gross 4,736,313 4,414,292 4,682,379 4,578,193 4,455,331
Accumulated depreciation/depletion/amortization -1,157,059 -1,052,007 -1,095,441 -1,065,094 -1,035,703
PPE Net 3,579,254 3,362,285 3,586,938 3,513,099 3,419,628
Cash & Cash Equivalents 36,139 18,369 11,458 21,596 159,061
Receivables 214,795 202,242 178,666 171,354 191,204
Intangibles 18,137 19,249 22,433 24,768 26,078
Other assets 264,623 474,878 320,694 280,508 258,486
Total Assets $4,112,948 $4,077,023 $4,120,189 $4,011,325 $4,054,457
Liabilities
Long Term Debt 2,207,903 2,086,918 2,181,551 2,012,019 2,076,839
Payables And Accrued Expenses 96,465 142,717 140,921 149,836 128,441
Other liabilities 151,788 153,676 148,081 192,546 183,991
Total Liabilities $2,456,156 $2,383,311 $2,470,553 $2,354,401 $2,389,271
Shareholders' Equity
Shares Outstanding, K 112,326 112,181 112,175 112,183 112,170
Common Shares 1,123 1,122 1,122 1,122 1,122
Additional Paid Capital 2,476,807 2,478,906 2,479,321 2,477,977 2,476,677
Other shareholders' equity -821,138 -786,316 -830,807 -822,175 -812,613
TOTAL $1,656,792 $1,693,712 $1,649,636 $1,656,924 $1,665,186
Total Liabilities And Equity $4,112,948 $4,077,023 $4,120,189 $4,011,325 $4,054,457
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