Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	274.99	38.28	170.38	14.97	13.62	18.37	14.76	13.68	15.33	210.02	60.36	6.35	60.97	10.59	5.56	10.10	8.26	6.78	24.64	7.92
Cash and cash equivalents	274.99	38.28	167.82	12.34	13.26	18.37	14.73	8.07	12.26	209.86	60.31	6.08	54.37	10.59	5.56	10.10	8.26	6.78	24.64	7.92
Short-term investments			2.56	2.63	0.36		0.02	5.62	3.07	0.16	0.05	0.27	6.59
Accounts receivable, net	305.96	273.35	279.70	253.10	231.90	203.27	168.84	172.61	176.01	176.94	149.05	146.61	170.12	138.45	112.89	98.10	17.46	77.82	24.83	68.01
Inventories			-2.56	161.29	192.70		-0.02	-5.62	-3.07	-0.16	-0.05	-0.27	-6.59
Other current assets	103.22	81.63	84.60	86.62	130.74	104.58	95.76	29.54	69.47	127.28	175.44	96.13	30.76	181.06	172.88	22.58	88.35	107.53	120.73	-75.93
Total current assets	684.16	393.26	529.55	513.34	568.60	326.22	279.35	240.28	284.70	542.86	384.79	249.08	274.13	330.10	291.33	130.78	114.08	192.12	170.20
Total non-current assets +	4,017.63	3,860.93	3,717.41	3,743.93	3,693.85	3,750.80	3,575.11	3,415.72	3,310.51	3,238.02	3,524.52	3,415.15	3,355.82	3,323.66	3,572.23	3,713.74	3,265.95	2,922.12	2,761.65
Property, plant and equipment, net	3,839.23	3,688.78	3,547.54	3,603.91	3,583.14	3,653.98	3,417.03
Goodwill				1.41	1.84	1.99	2.33	-41.39	-57.20	-75.32
Intangible assets	19.77	10.70	6.85	9.96	14.57	19.34	27.39	43.47	59.09	78.35	98.34	43.85	59.26	75.88	89.12	113.74	100.67	91.85	108.66	87.33
Long-term investments	36.37	39.36	41.05	21.46	39.89	29.30	51.95
Other non-current assets
Total assets	4,701.79	4,254.19	4,246.97	4,257.28	4,262.45	4,077.02	3,854.45	3,656.01	3,595.21	3,780.89	3,909.31	3,664.24	3,629.95	3,653.76	3,863.56	3,844.52	3,380.02	3,114.24	2,931.85	2,419.60

Total current liabilities +	418.03	313.25	305.42	230.42	259.10	218.21	397.99	375.92	300.39	182.48	222.34	279.94	169.73	166.25	837.85	179.09	205.55	2,006.63	133.46
Accounts payable	147.20	126.03	133.32	158.00	186.20	142.72	148.75	92.86	108.14	108.68	91.76	123.04	98.79	97.92	95.71	99.70	116.46	93.63	75.54	1,366.73
Short-term debt	150.00	75.00	75.00	211.00	76.00	143.00	177.00	213.00	126.00	1,899.94	43.50	83.00	0.56		662.00		2,053.84	1,856.75		140.95
Current portion of long-term debt	150.00	75.00	75.00	211.00	76.00	143.00	177.00
Deferred revenue
Other current liabilities	35.21	33.91	32.64	-179.60	-44.70	-111.77	31.26	30.86	28.92	31.34	30.18	29.86	29.08	28.70	35.04	64.59	-1,979.69	25.79	57.92	-1,366.73
Total non-current liabilities +	2,696.08	2,380.37	2,394.21	2,279.11	2,319.38	2,139.68	1,707.79	1,626.78	1,803.39	1,980.76	2,051.19	1,845.00	1,945.22	2,040.72	1,810.89	2,342.29	2,053.84	25.18	1,845.66
Long-term debt	2,617.83	2,316.76	2,341.29	2,231.79	2,272.30	2,082.96	1,831.14
Capital lease obligations	45.01	49.24	33.93	28.76	29.34	30.75	17.32
Other non-current liabilities	33.24	14.38	19.00	18.56	14.09	12.49	10.65
Total liabilities	3,114.12	2,693.62	2,699.63	2,509.53	2,578.48	2,357.88	2,105.78	2,002.70	2,103.77	2,163.24	2,273.53	2,124.94	2,114.95	2,206.96	2,648.75	2,521.38	2,259.39	2,031.82	1,979.12	1,629.11

Total stockholders' equity +	1,514.78	1,493.08	1,483.91	1,747.75	1,683.97	1,719.14	1,678.96	1,585.41	1,402.14	1,523.06	1,544.53	1,451.42	1,425.58	1,365.42	1,132.36	1,226.64	1,027.52	946.01	822.64	674.30
Common stock and paid-in capital	2,503.73	2,496.48	2,493.23	2,555.26	2,540.84	2,528.98	2,457.24	2,432.22	2,204.23	2,288.34	2,201.70	1,451.42	1,425.58	1,982.88	1,666.40	1,508.43	1,237.46	1,108.58	948.80	757.84
Retained earnings	-988.96	-1,003.40	-1,009.32	-807.51	-856.86	-809.84	-778.28	-846.81	-802.09	-765.28	-657.17			-617.46	-534.04	-281.79	-209.94	-162.57	-126.16	-83.54
Common shares outstanding	113	113	112	113	112	112	112	104	99	95	98	88	85	73	69	60	56	49	48	43

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	28.58	274.99	23.69	21.29	24.29	38.28	34.48	104.54	127.50	170.38	210.97	20.11	17.38	14.97	15.94	23.20	20.89	13.62	14.64	17.23	36.22	18.37	11.46	21.60	159.06	14.76	34.04	46.40	10.38	13.68	20.37	18.26	16.85	15.33	10.86	10.72	226.47	210.02	47.57	13.32	62.49	60.36	3.84	37.07	4.43	6.35	42.93	78.37	23.41	60.97	32.51	16.16	23.51	10.59	5.01	4.70	7.99	5.56	11.50	11.70	12.61	10.10	11.73	9.88	10.18	8.26	9.98	11.93	12.70	6.78	21.32	12.86	37.61	24.64	21.90	15.12	22.00	7.92	10.81	5.75	20.17
Cash and cash equivalents	28.58	274.99	23.69	21.29	24.29	38.28	34.48	100.44	123.14	167.82	204.24	14.27	15.20	12.34	12.64	20.74	19.35	13.26	14.57	17.18	36.14	18.37	11.46	21.60	159.06	14.73	34.01	46.28	7.78	8.07	9.49	8.47	8.89	12.26	10.86	10.61	226.47	209.86	47.57	13.32	62.49	60.31	3.84	37.07	4.43	6.08	40.02	76.22	18.37	54.37	27.32	9.20	23.51	10.59	5.01	4.70	7.99	5.56	11.50	11.70	12.61	10.10	11.73	9.88	10.18	8.26	9.98	11.93	12.70	6.78	21.32	12.86	37.61	24.64	21.90	15.12	22.00	7.92	10.81	5.75	20.17
Short-term investments								4.10	4.36	2.56	6.74	5.84	2.18	2.63	3.30	2.47	1.54	0.36	0.07	0.05	0.08					0.02	0.03	0.12	2.60	5.62	10.88	9.79	7.96	3.07		0.12		0.16				0.05				0.27	2.91	2.15	5.04	6.59	5.20	6.96
Accounts receivable, net	304.48	305.96	292.46	294.43	290.32	273.35	284.96	287.17	286.40	279.70	269.79	270.45	261.80	253.10	266.42	237.45	239.97	231.90	195.61	193.50	197.62	186.05	179.24	155.50	156.50	168.84	168.55	181.01	154.38	172.61	164.10	167.69	170.77	142.41	131.57	153.16	140.81	153.28	138.79	137.98	139.32	149.05	143.08	146.62	168.04	146.61	148.19	144.33	176.47	170.12	122.23	122.71	99.48	138.45	15.88	10.99	100.57	112.89	108.14	13.08	19.77	98.10	18.91	12.55	13.98	17.46	14.00	13.78	12.74	77.82	13.04	82.69	76.16	24.83	71.57	66.41	68.77	68.01	39.03	52.08	50.98
Inventories							319.44	-4.10	0.00	-2.56	-6.74	-5.84	-2.18	161.29	-3.30	-2.47	-1.54	-0.36	-0.07	-0.05	-0.08		0.00	0.00		-0.02	-0.03	-0.12	-2.60	-5.62	-10.88	-9.79	-7.96	-3.07		-0.12	0.00	-0.16				-0.05		0.00		-0.27	-2.91	-2.15	-5.04	-6.59	-5.20	-6.96
Other current assets	89.84	103.22	-79.77	57.03	63.15	81.63	95.09	79.18	92.46	84.60	86.51	77.05	83.22	86.62	35.75	18.13	22.50	220.72	109.16	82.18	86.85	293.93	104.97	83.20	87.51	95.76	162.50	135.41	84.13	29.54	76.93	58.50	62.96	126.96	167.63	124.73	118.73	179.56	248.91	369.35	298.17	175.38	235.33	141.78	79.12	96.13	89.75	89.63	83.97	103.43	212.04	164.58	173.47	181.06	104.08	113.46	21.71	172.88	39.23	108.10	107.00	22.58	97.93	96.42	93.09	88.35	86.60	85.02	216.67	107.53	77.67	-95.55	-113.77	120.73	-93.47	-81.53	-90.78	-75.93	-49.84	-57.83	-71.15
Total current assets	333.06	684.16	236.38	372.75	377.77	393.26	414.52	466.80	502.00	529.55	560.54	361.77	360.22	513.34	314.81	276.32	281.82	465.89	319.41	292.91	320.68	498.34	295.67	260.30	403.06	279.35	365.09	362.83	248.90	240.28	282.80	266.99	273.67	284.70	310.06	288.61	486.01	542.86	435.27	520.64	499.98	384.79	382.26	325.48	251.59	249.08	280.87	312.33	233.40	274.13	366.78	340.59	339.52	330.10	124.97	129.15	130.27	291.33	158.88	132.89	139.37	130.78	128.57	118.85	117.26	114.08	110.58	110.72	242.10	192.12	112.03			170.20
Total non-current assets +	4,125.85	4,017.63	51.84	3,914.20	3,872.54	3,860.93	3,819.78	3,752.54	3,730.90	3,717.41	3,678.72	3,884.57	3,817.77	3,743.93	3,954.52	3,908.87	3,850.21	3,796.57	3,831.73	3,759.12	3,792.27	3,578.68	3,824.52	3,751.03	3,651.40	3,575.11	3,490.28	3,440.64	3,526.96	3,415.72	3,367.57	3,345.37	3,322.57	3,310.51	3,249.71	3,286.28	3,253.36	3,238.02	3,198.92	3,321.05	3,437.93	3,524.52	3,536.22	3,585.44	3,525.56	3,415.15	3,399.32	3,397.17	3,372.50	3,355.82	3,388.81	3,359.05	3,345.58	3,323.66	3,472.69	3,585.93	3,667.10	3,572.23	3,806.52	3,735.35	3,726.44	3,713.74	3,608.81	3,348.43	3,281.10	3,265.95	3,120.07	3,087.95	2,895.19	2,922.12	2,987.70			2,761.65
Property, plant and equipment, net		3,839.23	3,780.13	3,738.28	3,700.33	3,688.78	3,647.72				3,511.27	3,716.49	3,659.50	3,603.91	3,739.98
Goodwill
Intangible assets		19.77				10.70				6.85				9.96	11.79	12.54	13.41	14.57	15.79	16.96	18.14	19.25	22.43	24.77	26.08	27.39	29.45	31.16	33.17	43.47	47.07	50.59	54.60	59.09	64.06	69.21	73.75	78.35	84.08	88.79	93.53	98.34	106.17	81.73	61.48	43.85	48.30	51.65	55.68	59.26	64.37	68.05	72.04	75.88	15.88	76.43	83.94	89.12	108.14	13.08	19.77	113.74	123.31	96.15	94.93	100.67	75.51	81.09	85.77	91.85	98.28	104.14	102.65	108.66	116.37	123.86	131.93	87.33	92.06	100.13	85.70
Long-term investments	35.82	36.37		38.56	38.96	39.36	39.72	40.15	40.60	41.05	41.50	41.93	42.28	21.46	38.64
Other non-current assets
Total assets	4,458.91	4,701.79	4,351.43	4,286.95	4,250.31	4,254.19	4,234.30	4,219.34	4,232.90	4,246.97	4,239.26	4,246.35	4,177.99	4,257.28	4,269.33	4,185.19	4,132.03	4,262.45	4,151.14	4,052.03	4,112.95	4,077.02	4,120.19	4,011.33	4,054.46	3,854.45	3,855.37	3,803.47	3,775.86	3,656.01	3,650.37	3,612.36	3,596.24	3,595.21	3,559.77	3,574.89	3,739.37	3,780.89	3,634.19	3,841.69	3,937.91	3,909.31	3,918.47	3,910.92	3,777.16	3,664.24	3,680.19	3,709.50	3,605.90	3,629.95	3,755.59	3,699.64	3,685.10	3,653.76	3,597.66	3,715.08	3,797.37	3,863.56	3,965.39	3,868.23	3,865.81	3,844.52	3,737.37	3,467.28	3,398.35	3,380.02	3,230.65	3,198.68	3,137.29	3,114.24	3,099.73	3,010.47	2,936.74	2,931.85	2,916.02	2,854.73	2,814.72	2,419.60	2,355.92	2,309.12	2,142.88

Total current liabilities +	52.29	418.03	208.01	339.09	308.79	313.25	313.90	301.79	292.46	305.42	224.90	209.64	204.81	230.42	499.66	425.74	373.70	335.10	258.74	367.79	168.91	361.21	268.08	389.42	442.04	397.99	428.23	382.18	439.47	375.92	252.87	324.02	315.68	300.39	358.22	356.35	154.38	182.48	181.17	230.66	268.36	222.34	270.35	228.72	378.64	279.94	198.73	173.42	167.12	169.73	151.45	294.53	157.45	166.25	141.12	150.49	160.61	837.85	193.73	189.84	197.36	179.09	145.28	260.71	180.68	205.55	175.15	199.73	192.03	2,006.63	169.38			133.46
Accounts payable	116.95	147.20		106.75	98.04	126.03	134.11	122.20	111.98	133.32	135.61	135.78	128.51	158.00	156.82	177.18	144.97	186.20	176.64	127.03	96.47	142.72	140.92	149.84	128.44	148.75	141.24	152.20	112.08	92.86	90.22	88.89	95.72	108.14	121.48	95.27	83.11	108.68	112.31	92.85	78.60	91.76	98.55	155.99	138.21	123.04	123.89	105.21	97.45	98.79	85.29	84.18	90.65	97.92	87.39	84.73	93.16	95.71	114.83	115.15	103.04	99.70	88.46	84.16	86.65	116.46	113.42	142.73	111.14	93.63	93.68	1,786.88	1,712.18	75.54	1,679.93	1,614.01	1,576.31	1,366.73	1,242.36	1,479.76	1,403.43
Short-term debt	52.29	150.00	0.48	120.00	95.00	75.00	75.00	75.00	75.00	75.00	75.00	171.00	118.00	211.00	273.00	181.00	160.00	76.00	10.00	169.00	2.42	143.00	57.00	169.00	242.00	177.00	220.00	163.00	262.00	213.00	99.00	170.00	153.00	126.00	170.00	194.00				58.00	107.00	43.50	87.00	36.85	164.00	83.00	1.63	0.16	0.39	0.56		148.00						662.00						119.64		2,053.84				1,856.75
Current portion of long-term debt	328.00	150.00		120.00	95.00	75.00	75.00	75.00	75.00	75.00	75.00	171.00	118.00	211.00	273.00
Deferred revenue
Other current liabilities	-164.83	35.21	163.85	35.21	35.21	33.91	33.92	33.91	33.91	32.64	-42.36	-138.36	-85.37	-179.60	31.41	31.40	31.40	31.30	31.31	31.30	31.31	31.23	31.31	31.30	31.30	31.26	31.35	31.35	31.35	30.86	30.48	29.45	29.15	28.92	28.46	28.46	31.13	31.34	30.23	30.22	30.22	30.18	30.18	30.18	30.17	29.86	28.34	28.34	29.12	29.08	29.08	28.60	29.95	28.70	53.73	51.82	24.54	35.04	63.27	61.80	80.42	64.59	56.82	56.91	80.21	-1,979.69	61.73	56.99	71.02	25.79	63.87	-1,799.64	-1,712.18	57.92	-1,679.93	-1,614.01	-1,576.31	-1,366.73	-1,242.36	-1,479.76	-1,403.43
Total non-current liabilities +	2,814.85	2,696.08	2,564.17	2,378.86	2,379.70	2,380.37	2,365.37	2,364.27	2,391.42	2,394.21	2,466.66	2,237.80	2,178.92	2,279.11	2,043.56	2,036.75	2,040.97	2,243.38	2,195.62	1,986.89	2,261.32	1,996.68	2,178.95	1,941.84	1,924.32	1,707.79	1,702.52	1,672.38	1,652.82	1,626.78	1,762.33	1,755.31	1,774.68	1,803.39	1,763.50	1,775.99	1,959.44	1,980.76	1,929.39	2,087.85	2,063.33	2,051.19	2,048.61	2,145.16	1,849.89	1,845.00	2,065.52	2,117.40	1,948.09	1,945.22	2,153.28	1,963.25	1,976.75	2,040.72	2,206.32	2,211.24	2,435.97	1,810.89	2,464.04	2,325.02	2,396.80	2,342.29	2,502.37	2,095.01	2,107.13	2,053.84	1,919.32	1,852.54	1,868.63	25.18	1,856.28			1,845.66
Long-term debt	2,218.96	2,617.83	2,443.52	2,318.59	2,317.67	2,316.76	2,315.84	2,314.93	2,341.87	2,341.29	2,415.78	2,176.17	2,123.01	2,231.79	2,269.83
Capital lease obligations	43.77	45.01		47.37	48.22	49.24	33.62	33.82	33.14	33.93	32.94	33.92	34.90	28.76	29.09
Other non-current liabilities	34.23	33.24		12.90	13.81	14.38	15.92	15.53	16.41	19.00	17.94	27.70	21.01	18.56	17.63
Total liabilities	2,867.14	3,114.12	2,772.18	2,717.95	2,688.48	2,693.62	2,679.27	2,666.07	2,683.88	2,699.63	2,691.56	2,447.44	2,383.73	2,509.53	2,543.22	2,462.49	2,414.67	2,578.48	2,454.35	2,354.68	2,430.23	2,357.88	2,447.03	2,331.25	2,366.36	2,105.78	2,130.75	2,054.56	2,092.30	2,002.70	2,015.21	2,079.33	2,090.37	2,103.77	2,121.72	2,132.33	2,113.82	2,136.66	2,110.56	2,318.52	2,331.69	2,273.53	2,318.96	2,373.87	2,228.53	2,124.94	2,264.25	2,290.82	2,115.21	2,114.95	2,304.73	2,257.78	2,134.20	2,206.96	2,347.44	2,361.73	2,596.57	2,648.75	2,657.77	2,514.86	2,594.15	2,521.38	2,647.64	2,355.72	2,287.81	2,259.39	2,094.46	2,052.27	2,060.66	2,031.82	2,025.66	2,068.08	1,992.92	1,979.12	1,951.65	1,886.21	1,849.48	1,629.11	1,524.00	1,537.44	1,456.75

Total stockholders' equity +	1,514.80	1,514.78	1,507.01	1,497.68	1,490.87	1,493.08	1,489.27	1,486.59	1,482.48	1,483.91	1,486.05	1,730.73	1,726.16	1,681.80	1,661.39	1,656.99	1,651.93	1,622.74	1,636.51	1,637.23	1,623.13	1,661.04	1,609.25	1,616.63	1,625.00	1,678.96	1,656.39	1,672.28	1,610.38	1,585.41	1,568.17	1,442.21	1,416.35	1,402.14	1,349.91	1,352.12	1,535.05	1,523.06	1,433.24	1,432.71	1,512.76	1,544.53	1,509.95	1,450.43	1,462.33	1,451.42	1,330.14	1,330.60	1,402.79	1,425.58	1,365.32	1,357.15	1,470.40	1,365.42	1,173.77	1,274.08	1,119.60	1,132.36	1,219.69	1,259.52	1,177.88	1,226.64	1,001.48	1,019.55	1,014.25	1,027.52	1,041.16	1,049.72	975.08	946.01	932.54	812.30	814.70	822.64	832.77	837.77	835.42	674.30	714.15	655.65	583.24
Common stock and paid-in capital	2,501.51	2,503.73	2,498.95	2,496.89	2,493.99	2,496.48	2,494.53	2,494.67	2,492.44	2,493.23	2,496.94	2,493.35	2,486.98	2,489.31	2,488.46	2,484.07	2,480.41	2,479.60	2,476.19	2,473.12	2,470.54	2,470.87	2,469.89	2,414.59	2,415.60	2,457.24	2,446.62	2,452.95	2,467.08	2,432.22	2,401.68	1,442.21	2,229.65	1,402.14	2,150.20	2,145.95	2,309.49	2,288.34	2,192.50	2,189.65	2,192.69	2,201.70	2,196.94	2,197.66	2,195.79	2,168.69	2,023.11	2,018.64	2,068.50	2,067.45	2,065.68	2,026.04	2,102.54	1,982.88	1,784.43	1,836.76	1,669.05	1,666.40	1,636.03	1,648.71	1,509.19	1,508.43	1,267.18	1,265.55	1,241.44	1,237.46	1,233.28	1,229.42	1,145.79	1,108.58	1,085.13	812.30	949.66	948.80	948.73	945.05	931.93	757.84	790.20	734.71	655.91
Retained earnings	-986.71	-988.96	-991.94	-999.22	-1,003.12	-1,003.40	-1,005.26	-1,008.09	-1,009.96	-1,009.32	-1,010.89	-762.62	-760.82	-807.51	-827.07	-827.08	-828.47	-856.86	-839.68	-835.89	-847.41	-809.84	-860.65	-797.96	-790.60	-778.28	-790.24	-780.67	-856.70	-846.81	-833.51		-813.30		-800.29	-793.83	-774.45	-765.28	-759.26	-756.94	-679.94	-657.17	-686.99	-747.23	-733.46	-717.26	-692.98	-688.03	-665.71	-641.87	-700.37	-668.89	-632.13	-617.46	-610.66	-562.68	-549.46	-534.04	-416.34	-389.20	-331.31	-281.79	-265.70	-246.01	-227.19	-209.94	-192.12	-179.70	-170.71	-162.57	-152.59		-134.96	-126.16	-115.96	-107.28	-96.52	-83.54	-76.05	-79.06	-72.67
Common shares outstanding	114	114	113	113	113	114	113	113	113	113	112	113	113	113	113	113	113	113	112	112	112	112	112	112	112	112	112	113	110	109	105	102	101	100	99	99	99	95	95	94	94	94	95	94	93	91	87	87	87	85	87	89	81	73	72	72	71	70	71	73	66	59	59	59	58	57	58	57	52	49	48	48	56	48	48	48	52	48	44	42	42

Balance Sheet - COPT DEFENSE PROPERTIES (CDP)

Balance Sheet - COPT DEFENSE PROPERTIES (CDP)