CORPORATE OFFICE PROPERTIES (OFC) Stock Balance Sheet
NYSE:OFC • US22002T1088
24.94 USD
+0.39 (+1.59%)
At close: Sep 14, 2023
24.94 USD
0 (0%)
After Hours: 9/14/2023, 9:45:33 PM
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.27M | 12.34M | 13.26M | 18.40M | 14.70M | |||
| Receivables | 47.36M | 43.33M | 40.75M | 41.60M | 35.40M | |||
| Inventories | 0.00 | 161.29M | 192.70M | N/A | N/A | |||
| Total Current Assets | 61.64M | 216.96M | 246.71M | 60.00M | 50.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.72B | 3.60B | 3.58B | 3.65B | 3.42B | |||
| Investments And Advances | 41.93M | 34.93M | 54.18M | 44.40M | 61.70M | |||
| Intangibles | N/A | 9.96M | 14.57M | 19.30M | 27.40M | |||
| Other Non-Current Assets | 143.66M | 101.18M | 93.12M | 86.40M | 86.60M | |||
| Total Non-Current Assets | 4.18B | 4.04B | 4.02B | 4.02B | 3.80B | |||
| TOTAL ASSETS | 4.25B | 4.26B | 4.26B | 4.08B | 3.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 4.00M | N/A | |||
| Accrued Expenses | 33.92M | 28.76M | 29.34M | 30.70M | 17.30M | |||
| Accounts Payable | 135.78M | 158.00M | 186.20M | 142.70M | 148.70M | |||
| Other Current Liabilities | 64.66M | 61.42M | 63.56M | 64.70M | 64.90M | |||
| Total Current Liabilities | 234.36M | 248.17M | 279.10M | 242.10M | 230.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.18B | 2.23B | 2.27B | 2.08B | 1.83B | |||
| Other Non-Current Liabilities | 36.47M | 29.56M | 27.07M | 32.80M | 42.60M | |||
| Total Non-Current Liabilities | 2.28B | 2.33B | 2.36B | 2.17B | 1.94B | |||
| TOTAL LIABILITIES | 2.52B | 2.58B | 2.64B | 2.42B | 2.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -762.62M | -807.51M | -856.86M | -809.80M | -778.30M | |||
| Additional Paid In Capital | 2.49B | 2.49B | 2.48B | 2.48B | 2.48B | |||
| Minority Interest | 68.18M | 65.94M | 61.23M | 58.10M | 69.70M | |||
| Common Shares | 1.13M | 1.12M | 1.12M | 1.10M | 1.10M | |||
| Other Shareholders' Equity | 5.22M | 2.07M | -3.06M | -9.20M | -25.40M | |||
| Shares Outstanding | 112.54M | 112.42M | 112.33M | 112.20M | 112.10M | |||
| Tangible Book Value per Share | 15.38 | 14.87 | 14.32 | 14.63 | 14.73 | |||
| Total Shareholders' Equity | 1.73B | 1.68B | 1.62B | 1.66B | 1.68B | |||
| TOTAL LIABILITIES AND EQUITY | 4.25B | 4.26B | 4.26B | 4.08B | 3.85B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.33 | 1.40 | 1.25 | 1.09 | |||
| Current Ratio | 0.26 | 0.87 | 0.88 | 0.25 | 0.22 | |||
| Return On Assets (ROA) | 4.47% | 4.05% | 1.78% | 2.38% | 4.96% | |||
| Return On Equity (ROE) | 10.96% | 10.25% | 4.68% | 5.83% | 11.38% | |||
| Return On Invested Capital (ROIC) | 3.61% | 3.57% | 3.35% | 3.34% | 3.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.62% | 3.59% | 3.36% | 3.36% | 3.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.62% | 3.59% | 3.37% | 3.37% | 3.45% | |||
All data in USD , ROIC based on taxRate of 0.21