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Entertainment Properties Trust (EPR)

Entertainment Properties Trust (EPR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
PPE Gross 2,255,542 2,241,536 2,260,777 2,262,044 2,189,838
Accumulated depreciation/depletion/amortization -394,872 -383,332 -375,684 -369,854 -355,945
PPE Net 1,860,670 1,858,204 1,885,093 1,892,190 1,833,893
Cash & Cash Equivalents 37,060 44,377 34,655 51,145 31,904
Receivables 39,354 38,246 38,738 35,704 33,138
Intangibles 0 0 0 3,667 3,871
Other assets 1,079,201 1,010,965 988,244 932,666 930,861
Total Assets $3,016,285 $2,951,792 $2,946,730 $2,915,372 $2,833,667
Liabilities
Long Term Debt 1,474,735 1,383,392 1,368,832 1,339,118 1,270,560
Payables And Accrued Expenses 51,722 47,798 65,481 54,086 37,485
Other liabilities 35,191 63,097 52,519 55,314 53,112
Total Liabilities $1,561,648 $1,494,287 $1,486,832 $1,448,518 $1,361,157
Shareholders' Equity
Shares Outstanding, K 47,165 47,040 46,819 46,842 46,838
Preferred Shares 50 50 50 46 46
Common Shares 488 487 484 482 482
Additional Paid Capital 1,783,635 1,775,166 1,769,227 1,754,285 1,752,784
Treasury Shares 62,000 61,000 55,000 50,000 50,000
Other shareholders' equity -267,536 -257,198 -254,863 -237,959 -230,802
TOTAL $1,454,637 $1,457,505 $1,459,898 $1,466,854 $1,472,510
Total Liabilities And Equity $3,016,285 $2,951,792 $2,946,730 $2,915,372 $2,833,667
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