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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
PPE Gross 3,992,714 4,146,893 4,023,347 4,142,270 4,102,691
Accumulated depreciation/depletion/amortization -713,283 -700,363 -675,747 -723,470 -724,539
PPE Net 3,279,431 3,446,530 3,347,600 3,418,800 3,378,152
Cash & Cash Equivalents 70,252 68,026 13,126 47,195 15,874
Receivables 174,710 182,526 169,847 163,435 184,907
Intangibles 93,526 98,338 106,174 81,728 61,477
Other assets 319,989 113,892 281,726 199,763 136,745
Total Assets $3,937,908 $3,909,312 $3,918,473 $3,910,921 $3,777,155
Liabilities
Long Term Debt 2,140,212 2,077,752 2,121,240 2,130,170 1,999,622
Payables And Accrued Expenses 78,597 91,755 98,551 155,989 138,214
Other liabilities 135,218 123,241 118,775 107,129 109,589
Total Liabilities $2,354,027 $2,292,748 $2,338,566 $2,393,288 $2,247,425
Shareholders' Equity
Shares Outstanding, K 94,651 94,528 94,533 94,529 94,537
Preferred Shares 199,083 199,083 199,083 199,083 199,083
Common Shares 947 945 945 946 945
Additional Paid Capital 2,005,523 2,004,507 2,002,730 2,000,775 1,999,708
Other shareholders' equity -621,672 -587,971 -622,851 -683,171 -670,006
TOTAL $1,583,881 $1,616,564 $1,579,907 $1,517,633 $1,529,730
Total Liabilities And Equity $3,937,908 $3,909,312 $3,918,473 $3,910,921 $3,777,155
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