COPT Defense Properties Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
4,247M
530M
168M
0M
0M
280M
0M
-448M
3,717M
0M
41M
2,700M
305M
133M
75M
64M
2,394M
2,341M
19M
1,484M
224M
3,900M
2,450M
2,282M
4,257M
513M
12M
12M
0M
253M
161M
87M
3,744M
3,604M
21M
2,510M
230M
158M
211M
41M
2,279M
2,232M
19M
1,682M
283M
3,914M
2,261M
2,248M
4,262M
569M
13M
13M
0M
232M
193M
131M
3,694M
3,583M
40M
2,578M
259M
186M
76M
42M
2,319M
2,272M
14M
1,623M
309M
3,895M
2,302M
2,288M
4,077M
326M
18M
18M
0M
203M
0M
105M
3,751M
3,654M
29M
2,358M
218M
143M
143M
44M
2,140M
2,083M
12M
1,661M
108M
3,748M
2,118M
2,099M
3,854M
308M
15M
0M
0M
197M
0M
96M
3,547M
3,417M
52M
2,106M
221M
149M
177M
41M
1,885M
1,831M
11M
1,679M
87M
3,510M
1,848M
1,834M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
4,247M
530M
168M
0M
0M
280M
0M
-448M
3,717M
0M
41M
2,700M
305M
133M
75M
64M
2,394M
2,341M
19M
1,484M
224M
3,900M
2,450M
2,282M
4,239M
561M
204M
204M
0M
270M
0M
87M
3,679M
3,511M
41M
2,692M
225M
136M
75M
57M
2,467M
2,416M
18M
1,486M
336M
3,902M
2,449M
2,244M
4,246M
362M
14M
14M
0M
270M
0M
77M
3,885M
3,716M
42M
2,447M
210M
136M
171M
41M
2,238M
2,176M
28M
1,731M
152M
3,907M
2,210M
2,196M
4,178M
360M
15M
15M
0M
262M
0M
83M
3,818M
3,660M
42M
2,384M
205M
129M
118M
44M
2,179M
2,123M
21M
1,726M
155M
3,849M
2,158M
2,143M
4,257M
513M
12M
12M
0M
253M
161M
87M
3,744M
3,604M
21M
2,510M
230M
158M
211M
41M
2,279M
2,232M
19M
1,682M
283M
3,914M
2,261M
2,248M
4,269M
371M
13M
0M
0M
266M
0M
91M
3,899M
3,740M
39M
2,543M
227M
157M
273M
38M
2,317M
2,270M
18M
1,661M
144M
3,931M
2,299M
2,286M