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Corporate Office Properties Trust (OFC)

-NYSE
28.21 Down 0.08(0.28%) 10:08AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents87,905  29,339  65,821  42,016  
Short Term Investments -   -   -   -  
Net Receivables180,730  176,465  170,119  148,149  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,254,242  3,224,628  3,214,301  3,239,746  
Goodwill -   -   -   -  
Intangible Assets51,645  55,678  59,258  64,372  
Accumulated Amortization -   -   -   -  
Other Assets46,859  53,932  54,186  64,075  
Deferred Long Term Asset Charges65,251  65,855  66,267  63,246  
Total Assets 3,709,500   3,605,897   3,629,952   3,755,588  
Liabilities
Current Liabilities
Accounts Payable133,547  126,573  127,865  114,368  
Short/Current Long Term Debt27,520  28,267  31,492  28,539  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt2,102,579  1,935,027  1,931,012  2,138,626  
Other Liabilities14,818  13,060  14,207  14,654  
Deferred Long Term Liability Charges12,355  12,281  10,369  8,545  
Minority Interest69,178  70,245  71,665  68,752  
Negative Goodwill -   -   -   -  
Total Liabilities 2,359,997   2,185,453   2,186,610   2,373,484  
Stockholders' Equity
Misc Stocks Options Warrants18,901  17,654  17,758  16,789  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock199,083  249,083  249,083  249,083  
Common Stock877  876  874  874  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus1,819,436  1,816,467  1,814,015  1,812,801  
Other Stockholder Equity(688,794)(663,636)(638,388)(697,443)
Total Stockholder Equity 1,330,602   1,402,790   1,425,584   1,365,315  
Net Tangible Assets 1,278,957   1,347,112   1,366,326   1,300,943  

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Currency in USD.