COPT DEFENSE PROPERTIES
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.3M | $209.9M | $60.3M | $6.1M | $54.4M | $10.6M | $5.6M | $10.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $5.3M | $5.2M | $6.0M | $6.6M | $6.6M | $8.0M | $10.2M | $11.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $59.1M | $78.4M | $98.3M | $43.9M | $59.3M | $75.9M | $89.1M | $113.7M |
| Total Assets | $3.60B | $3.78B | $3.91B | $3.66B | $3.63B | $3.65B | $3.86B | $3.84B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.83B | $1.90B | $2.08B | $1.91B | $1.93B | $2.02B | $2.43B | $2.32B |
| Total Liabilities | $2.10B | $2.16B | $2.27B | $2.12B | $2.11B | $2.21B | $2.65B | $2.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $1.40B | $1.52B | $1.54B | $1.45B | $1.43B | $1.37B | $1.13B | $1.23B |