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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
PPE Gross 5,913,389 6,186,562 5,907,231 5,345,565 4,231,297
Accumulated depreciation/depletion/amortization -1,062,087 -989,254 -883,174 -741,334 -635,535
PPE Net 4,851,302 5,197,308 5,024,057 4,604,231 3,595,762
Cash & Cash Equivalents 1,028,010 531,440 18,507 58,986 29,079
Receivables 116,193 86,858 98,369 93,693 98,939
Other assets 708,680 761,905 990,457 1,434,583 1,141,242
Total Assets $6,704,185 $6,577,511 $6,131,390 $6,191,493 $4,865,022
Liabilities
Long Term Debt 3,694,443 3,102,830 2,986,054 3,028,827 2,485,625
Payables And Accrued Expenses 105,379 122,939 168,463 136,929 119,758
Other liabilities 273,778 345,937 111,850 98,412 73,738
Total Liabilities $4,073,600 $3,571,706 $3,266,367 $3,264,168 $2,679,121
Shareholders' Equity
Shares Outstanding, K 74,767 78,581 74,906 74,317 64,106
Preferred Shares 60 60 60 60 50
Common Shares 819 816 772 769 663
Additional Paid Capital 3,857,632 3,834,858 3,504,494 3,478,986 2,677,046
Treasury Shares 261,000 147,000 131,000 122,000 113,000
Other shareholders' equity -966,926 -682,929 -509,303 -430,490 -378,858
TOTAL $2,630,585 $3,005,805 $2,865,023 $2,927,325 $2,185,901
Total Liabilities And Equity $6,704,185 $6,577,511 $6,131,390 $6,191,493 $4,865,022
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