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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
PPE Gross 2,005,926 1,980,472 1,950,927 1,949,104 1,964,895
Accumulated depreciation/depletion/amortization -279,790 -235,472 -223,503 -214,078 -206,136
PPE Net 1,726,136 1,745,000 1,727,424 1,735,026 1,758,759
Cash & Cash Equivalents 27,098 30,753 21,831 61,086 26,491
Receivables 31,714 73,241 77,091 33,405 73,072
Intangibles 6,908 10,188 10,746 12,400 14,308
Other assets 761,681 782,395 765,006 792,008 740,852
Total Assets $2,553,537 $2,641,577 $2,602,098 $2,633,925 $2,613,482
Liabilities
Long Term Debt 1,184,139 1,225,356 1,201,117 1,262,368 1,217,569
Payables And Accrued Expenses 28,608 27,122 27,684 35,665 18,024
Other liabilities 43,577 43,120 36,601 43,241 67,953
Total Liabilities $1,256,324 $1,295,598 $1,265,402 $1,341,274 $1,303,546
Shareholders' Equity
Shares Outstanding, K 36,516 34,950 34,950 34,729 32,873
Preferred Shares 78 78 78 78 78
Common Shares 374 358 358 337 337
Additional Paid Capital 1,440,063 1,389,162 1,387,568 1,339,798 1,338,818
Treasury Shares 28,000 28,000 28,000 26,000 26,000
Other shareholders' equity -115,302 -15,619 -23,308 -21,562 -3,297
TOTAL $1,297,213 $1,345,979 $1,336,696 $1,292,651 $1,309,936
Total Liabilities And Equity $2,553,537 $2,641,577 $2,602,098 $2,633,925 $2,613,482
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