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  • FIRST POTOMAC RLTY TR Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 16.35 M 5.20 M 41.37 M 3.36 M 2.53 M
    Net Receivables 16.06 M 11.00 M 9.18 M 6.34 M 5.08 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 8.81 M 13.36 M 11.14 M 9.82 M 6.30 M
    Property, Plant & Equipment Net 0.00 0.00
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 44.58 M 45.63 M 47.99 M 39.11 M 32.23 M
    Deferred Charges 23.53 M 18.90 M 15.20 M 10.00 M 8.22 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 21.05 M 26.73 M 32.80 M 29.11 M 9.72 M
    Total Assets 1.08 B 1.05 B 994.57 M 727.76 M 510.08 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.55 M 95.47 M 10.50 M 33.80 M 15.42 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 648.17 M 581.00 M 578.13 M 362.46 M 283.30 M
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 39.52 M 33.47 M 28.36 M 20.54 M 14.67 M
    Total Liabilities 708.24 M 709.94 M 616.99 M 416.80 M 313.39 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 10.74 M 11.54 M 13.99 M 21.63 M 18.99 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 361.74 M 330.81 M 363.59 M 289.33 M 177.69 M
    Common Stock 27,000.00 24,000.00 24,000.00 20,000.00 14,154.00
    Capital Surplus 476.13 M 429.87 M 430.27 M 338.56 M 209.27 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -110.49 M -99.08 M -66.71 M -49.25 M -31.59 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities -3.93 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.08 B 1.05 B 994.57 M 727.76 M 510.08 M
    Common Shares Outstanding 27.35 M 24.25 M 24.13 M 20.07 M 14.15 M