Capital Properties Inc
Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. It owns approximately 18 acres in the Capital Center consisting of 13 individual parcels; leases the undeveloped parcels of land adjacent to the Capital Center for public parking purposes; and leases 23 outdoor advertising locations containing 44 bi… Read more
Capital Properties Inc (CPTP) - Total Liabilities
Latest total liabilities as of June 2025: $1.16 Million USD
Based on the latest financial reports, Capital Properties Inc (CPTP) has total liabilities worth $1.16 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capital Properties Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Capital Properties Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capital Properties Inc Competitors by Total Liabilities
The table below lists competitors of Capital Properties Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
P5X0
F:P5X0
|
Germany | €1.36 Million |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$3.37 Billion |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
India | ₹1.34 Billion |
|
ASTech Co., Ltd.
KQ:453860
|
Korea | ₩39.89 Billion |
|
Western Capital Resources Inc
OTCQB:WCRS
|
USA | $39.81 Million |
|
RESAAS Services Inc
OTCQB:RSASF
|
USA | $998.22K |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
Indonesia | Rp1.90 Trillion |
|
PT Multi Garam Utama Tbk
JK:FOLK
|
Indonesia | Rp-267.97 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Capital Properties Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital Properties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Properties Inc (2000–2024)
The table below shows the annual total liabilities of Capital Properties Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.30 Million | -3.76% |
| 2023-12-31 | $1.36 Million | +4.07% |
| 2022-12-31 | $1.30 Million | +4.49% |
| 2021-12-31 | $1.25 Million | -16.70% |
| 2020-12-31 | $1.50 Million | -25.67% |
| 2019-12-31 | $2.01 Million | +38.51% |
| 2018-12-31 | $1.45 Million | -42.96% |
| 2017-12-31 | $2.55 Million | -84.61% |
| 2016-12-31 | $16.56 Million | -5.02% |
| 2015-12-31 | $17.43 Million | -14.05% |
| 2014-12-31 | $20.29 Million | -12.40% |
| 2013-12-31 | $23.16 Million | -1.95% |
| 2012-12-31 | $23.62 Million | +127.06% |
| 2011-12-31 | $10.40 Million | -18.93% |
| 2010-12-31 | $12.83 Million | +92.54% |
| 2009-12-31 | $6.66 Million | -3.01% |
| 2008-12-31 | $6.87 Million | +8.00% |
| 2007-12-31 | $6.36 Million | +8.90% |
| 2006-12-31 | $5.84 Million | -7.75% |
| 2005-12-31 | $6.33 Million | +12.31% |
| 2004-12-31 | $5.64 Million | +10.79% |
| 2003-12-31 | $5.09 Million | -7.19% |
| 2002-12-31 | $5.48 Million | +24.27% |
| 2001-12-31 | $4.41 Million | -5.73% |
| 2000-12-31 | $4.68 Million | -- |