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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
PPE Gross 4,117,312 4,065,241 4,013,962 3,969,524 3,930,708
Accumulated depreciation/depletion/amortization -867,659 -839,478 -813,457 -786,193 -759,262
PPE Net 3,249,653 3,225,763 3,200,505 3,183,331 3,171,446
Cash & Cash Equivalents 9,492 8,472 8,888 12,261 17,031
Receivables 164,104 167,689 170,767 176,005 168,475
Intangibles 47,065 50,586 54,600 59,092 64,055
Other assets 180,052 159,852 161,478 164,516 138,765
Total Assets $3,650,366 $3,612,362 $3,596,238 $3,595,205 $3,559,772
Liabilities
Long Term Debt 1,808,690 1,872,085 1,866,664 1,844,186 1,889,638
Payables And Accrued Expenses 90,224 88,885 95,721 108,137 121,483
Other liabilities 141,723 142,907 151,829 174,575 133,867
Total Liabilities $2,040,637 $2,103,877 $2,114,214 $2,126,898 $2,144,988
Shareholders' Equity
Shares Outstanding, K 108,855 103,263 102,144 101,284 99,610
Common Shares 1,088 1,033 1,022 1,013 996
Additional Paid Capital 2,390,484 2,254,430 2,221,427 2,201,047 2,150,067
Other shareholders' equity -781,843 -746,978 -740,425 -733,753 -736,279
TOTAL $1,609,729 $1,508,485 $1,482,024 $1,468,307 $1,414,784
Total Liabilities And Equity $3,650,366 $3,612,362 $3,596,238 $3,595,205 $3,559,772
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