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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
PPE Gross 5,663,792 5,591,541 5,345,565 5,247,378 4,965,249
Accumulated depreciation/depletion/amortization -810,604 -776,404 -741,334 -711,384 -676,364
PPE Net 4,853,188 4,815,137 4,604,231 4,535,994 4,288,885
Cash & Cash Equivalents 14,300 40,154 58,986 35,735 95,127
Receivables 97,804 88,750 93,693 99,213 106,480
Other assets 1,138,932 1,294,825 1,434,583 1,462,068 1,448,394
Total Assets $6,104,224 $6,238,866 $6,191,493 $6,133,010 $5,938,886
Liabilities
Long Term Debt 2,983,975 3,131,437 3,028,827 2,987,925 2,792,920
Payables And Accrued Expenses 122,359 117,583 136,929 140,582 142,526
Other liabilities 111,922 114,252 98,412 116,195 102,094
Total Liabilities $3,218,256 $3,363,272 $3,264,168 $3,244,702 $3,037,540
Shareholders' Equity
Shares Outstanding, K 74,349 74,321 74,317 73,666 73,662
Preferred Shares 60 60 60 50 50
Common Shares 772 772 769 764 764
Additional Paid Capital 3,491,561 3,487,130 3,478,986 3,420,867 3,416,986
Treasury Shares 129,000 129,000 122,000 122,000 122,000
Other shareholders' equity -477,425 -483,368 -430,490 -411,373 -394,454
TOTAL $2,885,968 $2,875,594 $2,927,325 $2,888,308 $2,901,346
Total Liabilities And Equity $6,104,224 $6,238,866 $6,191,493 $6,133,010 $5,938,886
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