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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
PPE Gross 6,558,790 6,553,052 5,992,707 5,907,231 5,740,235
Accumulated depreciation/depletion/amortization -989,480 -954,806 -920,409 -883,174 -848,280
PPE Net 5,569,310 5,598,246 5,072,298 5,024,057 4,891,955
Cash & Cash Equivalents 121,768 11,937 22,282 18,507 96,184
Receivables 99,190 108,433 111,146 98,369 104,757
Other assets 843,022 1,028,039 1,225,505 990,457 1,021,174
Total Assets $6,633,290 $6,746,655 $6,431,231 $6,131,390 $6,114,070
Liabilities
Long Term Debt 3,101,611 3,216,623 3,045,742 2,986,054 2,954,962
Payables And Accrued Expenses 121,351 126,015 117,746 168,463 138,829
Other liabilities 369,529 359,119 354,964 111,850 123,084
Total Liabilities $3,592,491 $3,701,757 $3,518,452 $3,266,367 $3,216,875
Shareholders' Equity
Shares Outstanding, K 78,458 77,557 75,496 74,906 74,338
Preferred Shares 60 60 60 60 60
Common Shares 813 807 786 772 772
Additional Paid Capital 3,814,465 3,758,225 3,597,130 3,504,494 3,496,283
Treasury Shares 147,000 147,000 147,000 131,000 130,000
Other shareholders' equity -627,539 -567,194 -538,197 -509,303 -469,920
TOTAL $3,040,799 $3,044,898 $2,912,779 $2,865,023 $2,897,195
Total Liabilities And Equity $6,633,290 $6,746,655 $6,431,231 $6,131,390 $6,114,070
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