Copt Defense Properties (CDP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| PPE Gross | 3,941,058 | 3,866,776 | 3,874,401 | 3,871,268 | 4,149,138 |
| Accumulated depreciation/depletion/amortization | -755,208 | -732,371 | -706,385 | -681,476 | -678,827 |
| PPE Net | 3,185,850 | 3,134,405 | 3,168,016 | 3,189,792 | 3,470,311 |
| Cash & Cash Equivalents | 17,472 | 232,909 | 218,056 | 55,157 | 21,619 |
| Receivables | 187,172 | 172,411 | 176,936 | 164,435 | 174,983 |
| Intangibles | 69,205 | 73,748 | 78,351 | 84,081 | 88,788 |
| Other assets | 115,188 | 125,893 | 139,526 | 140,729 | 85,991 |
| Total Assets | $3,574,887 | $3,739,366 | $3,780,885 | $3,634,194 | $3,841,692 |
| Liabilities | |||||
| Long Term Debt | 1,913,911 | 1,903,657 | 1,904,001 | 1,873,836 | 2,094,486 |
| Payables And Accrued Expenses | 95,267 | 83,107 | 108,682 | 112,306 | 92,848 |
| Other liabilities | 146,885 | 150,734 | 173,538 | 147,265 | 153,655 |
| Total Liabilities | $2,156,063 | $2,137,498 | $2,186,221 | $2,133,407 | $2,340,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,467 | 99,433 | 98,672 | 94,762 | 94,759 |
| Preferred Shares | N/A | 172,500 | 172,500 | 199,083 | 199,083 |
| Common Shares | 995 | 994 | 985 | 948 | 947 |
| Additional Paid Capital | 2,146,119 | 2,136,369 | 2,116,581 | 2,008,787 | 2,007,328 |
| Other shareholders' equity | -728,290 | -707,995 | -695,402 | -708,031 | -706,655 |
| TOTAL | $1,418,824 | $1,601,868 | $1,594,664 | $1,500,787 | $1,500,703 |
| Total Liabilities And Equity | $3,574,887 | $3,739,366 | $3,780,885 | $3,634,194 | $3,841,692 |