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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
PPE Gross N/A N/A N/A 936,129 N/A
Accumulated depreciation/depletion/amortization N/A N/A N/A -65,185 N/A
PPE Net 1,078,339 1,050,596 1,046,071 870,944 742,658
Cash & Cash Equivalents 23,115 36,946 38,279 37,022 113,809
Intangibles 10,624 10,349 0 693 0
Other assets 89,141 73,927 79,977 57,259 33,980
Total Assets $1,201,219 $1,171,818 $1,164,327 $965,918 $890,447
Liabilities
Long Term Debt 589,127 562,499 669,997 506,555 439,152
Payables And Accrued Expenses 7,759 7,253 9,108 2,864 1,211
Other liabilities 22,174 39,091 36,338 33,720 26,945
Total Liabilities $619,060 $608,843 $715,443 $543,139 $467,308
Shareholders' Equity
Shares Outstanding, K 25,401 24,541 23,530 19,662 20,125
Preferred Shares 23 23 23 23 23
Common Shares 254 245 209 201 201
Additional Paid Capital 615,735 600,488 483,562 454,195 454,030
Treasury Shares 7,000 7,000 7,000 7,000 7,000
Other shareholders' equity -26,853 -30,781 -27,910 -24,640 -24,115
TOTAL $582,159 $562,975 $448,884 $422,779 $423,139
Total Liabilities And Equity $1,201,219 $1,171,818 $1,164,327 $965,918 $890,447
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