Copper Property CTL Pass Through Trust
OTC:CPPTL
Balance Sheet
Balance Sheet Decomposition
Copper Property CTL Pass Through Trust
Copper Property CTL Pass Through Trust
Balance Sheet
Copper Property CTL Pass Through Trust
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
628
|
49
|
38
|
52
|
|
| Cash Equivalents |
628
|
49
|
38
|
52
|
|
| Total Receivables |
49
|
43
|
40
|
35
|
|
| Accounts Receivables |
49
|
43
|
40
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
676
|
92
|
78
|
87
|
|
| PP&E Net |
1 114
|
979
|
944
|
857
|
|
| PP&E Gross |
1 114
|
979
|
944
|
857
|
|
| Accumulated Depreciation |
15
|
28
|
42
|
52
|
|
| Intangible Assets |
255
|
229
|
212
|
191
|
|
| Other Long-Term Assets |
19
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
|
| Total Assets |
2 065
N/A
|
1 300
-37%
|
1 234
-5%
|
1 136
-8%
|
|
| Liabilities | |||||
| Accounts Payable |
2
|
1
|
1
|
3
|
|
| Accrued Liabilities |
38
|
38
|
38
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
39
|
39
|
39
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
138
|
111
|
102
|
82
|
|
| Total Liabilities |
177
N/A
|
149
-16%
|
141
-6%
|
122
-13%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
65
|
801
|
858
|
938
|
|
| Additional Paid In Capital |
1 952
|
1 952
|
1 952
|
1 952
|
|
| Total Equity |
1 887
N/A
|
1 151
-39%
|
1 094
-5%
|
1 014
-7%
|
|
| Total Liabilities & Equity |
2 065
N/A
|
1 300
-37%
|
1 234
-5%
|
1 136
-8%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
75
|
75
|
75
|
75
|
|