Balance Sheet for Corporate Office Properties Trust (OFC)

$ 27.01   1.00 (+3.84%) Volume: 799.02k 6:30 PM EDT Jun 3, 2020
After Hours:  $ 27.0958   0.0858 (+0.32%) Volume: 19.68k 4:11 PM EDT Jun 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 15 8 12 210 60
Restrictable Cash 3 4 3 8 8
Marketable Securities - - - - -
Accounts Receivable 123 116 119 125 135
Loans Receivable - - - - -
Other Receivables 17 3 5 10 3
Receivables 140 119 123 135 138
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 19 26 25 24 23
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 177 156 205 472 326
Land and Improvements - - - - -
Buildings and Improvement 68 - - - -
Machinery, Furniture and Equipment 8 9 5 5 6
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 76 9 5 5 6
Gross Fixed Assets 76 9 5 5 6
Accumulated Depreciation - - - - -
Net Fixed Assets 76 9 5 5 6
Intangibles 27 43 59 78 98
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 2 2 2 3 3
Other Non-Current Assets 33 28 21 24 17
Total Non-Current Assets 3,677 3,500 3,390 3,309 3,584
Total Assets 3,854 3,656 3,595 3,781 3,909
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 149 93 108 109 92
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 31 31 29 31 30
Total Current Liabilities 180 124 137 140 122
Long Term Debt 1,831 1,824 1,844 1,904 2,078
Deferred Income Tax 41 39 81 42 57
Other Non-Current Liabilities 77 55 (50) (80) (125)
Minority Interest 40 42 66 72 72
Capital Lease Obligations 17 - 16 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 29 26 23 50 19
Total Non-Current Liabilities 1,995 1,947 1,884 2,118 2,243
Total Liabilities 2,175 2,071 2,021 2,258 2,365
Preferred Shareholder's Equity - - 172 172 199
Common Shareholder's Equity 1,679 1,585 1,402 1,351 1,345
Common Par 1 1 1 1 1
Additional Paid in Capital 2,482 2,431 2,201 2,117 2,005
Cumulative Translation Adjustments - - - - -
Retained Earnings (778) (847) (802) (765) (657)
Treasury Stock - - - - -
Other Equity Adjustments (25) (0) 2 (2) (3)
Total Capitalization 3,510 3,409 3,403 3,427 3,622
Total Equity 1,679 1,585 1,575 1,523 1,545
Total Liabilities & Shareholder's Equity 3,854 3,656 3,595 3,781 3,909
Cash Flow 200 80 68 1 175
Working Capital (3) 33 68 332 204
Free Cash Flow 204 156 207 206 181
Invested Capital 3,510 3,409 3,230 3,427 3,622
Shares Outstanding - Common Class Only 112 110 101 98 95
Preferred Shares Outstanding - 7 7 7 7
Total Ordinary Shares 112 110 101 98 95
Total Common Shares Outstanding 112 110 101 98 95
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 111 104 99 95 94
Diluted Weighted Shares Outstanding 112 104 99 95 98