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Entertainment Properties Trust (EPR)

Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
PPE Gross 6,186,562 5,907,231 5,345,565 4,231,297 3,559,502
Accumulated depreciation/depletion/amortization -989,254 -883,174 -741,334 -635,535 -534,303
PPE Net 5,197,308 5,024,057 4,604,231 3,595,762 3,025,199
Cash & Cash Equivalents 531,440 18,507 58,986 29,079 14,861
Receivables 86,858 98,369 93,693 98,939 59,101
Other assets 761,905 990,457 1,434,583 1,141,242 1,118,109
Total Assets $6,577,511 $6,131,390 $6,191,493 $4,865,022 $4,217,270
Liabilities
Long Term Debt 3,102,830 2,986,054 3,028,827 2,485,625 1,981,920
Payables And Accrued Expenses 122,939 168,463 136,929 119,758 92,178
Other liabilities 345,937 111,850 98,412 73,738 69,304
Total Liabilities $3,571,706 $3,266,367 $3,264,168 $2,679,121 $2,143,402
Shareholders' Equity
Shares Outstanding, K 78,581 74,906 74,317 64,106 63,307
Preferred Shares 60 60 60 50 50
Common Shares 816 772 769 663 632
Additional Paid Capital 3,834,858 3,504,494 3,478,986 2,677,046 2,508,445
Treasury Shares 147,000 131,000 122,000 113,000 97,000
Other shareholders' equity -682,929 -509,303 -430,490 -378,858 -338,259
TOTAL $3,005,805 $2,865,023 $2,927,325 $2,185,901 $2,073,868
Total Liabilities And Equity $6,577,511 $6,131,390 $6,191,493 $4,865,022 $4,217,270
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