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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
PPE Gross 4,334,159 4,231,297 4,100,101 3,915,629 3,776,542
Accumulated depreciation/depletion/amortization -661,029 -635,535 -609,103 -583,848 -562,195
PPE Net 3,673,130 3,595,762 3,490,998 3,331,781 3,214,347
Cash & Cash Equivalents 42,969 29,079 27,774 25,076 34,408
Receivables 96,267 98,939 81,217 62,061 62,403
Other assets 1,234,416 1,141,242 1,020,981 1,041,306 1,032,382
Total Assets $5,046,782 $4,865,022 $4,620,970 $4,460,224 $4,343,540
Liabilities
Long Term Debt 2,616,382 2,485,625 2,248,576 2,098,265 1,996,131
Payables And Accrued Expenses 101,438 119,758 101,019 91,130 77,523
Other liabilities 89,553 73,738 81,948 76,110 82,848
Total Liabilities $2,807,373 $2,679,121 $2,431,543 $2,265,505 $2,156,502
Shareholders' Equity
Shares Outstanding, K 73,639 64,106 63,629 63,626 63,600
Preferred Shares 50 50 50 50 50
Common Shares 675 663 662 662 658
Additional Paid Capital 2,755,108 2,677,046 2,668,668 2,665,663 2,643,605
Treasury Shares 121,000 113,000 107,000 107,000 105,000
Other shareholders' equity -395,424 -378,858 -372,953 -364,656 -352,275
TOTAL $2,239,409 $2,185,901 $2,189,427 $2,194,719 $2,187,038
Total Liabilities And Equity $5,046,782 $4,865,022 $4,620,970 $4,460,224 $4,343,540
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