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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
PPE Gross 3,559,502 3,450,828 3,029,141 2,944,406 2,917,194
Accumulated depreciation/depletion/amortization -534,303 -511,949 -492,602 -471,057 -465,660
PPE Net 3,025,199 2,938,879 2,536,539 2,473,349 2,451,534
Cash & Cash Equivalents 14,861 36,563 21,435 124,660 16,408
Receivables 59,101 56,006 64,493 56,397 47,282
Other assets 1,118,109 1,169,657 1,368,925 1,248,896 1,171,051
Total Assets $4,217,270 $4,201,105 $3,991,392 $3,903,302 $3,686,275
Liabilities
Long Term Debt 1,981,920 2,037,455 1,945,864 1,849,424 1,629,750
Payables And Accrued Expenses 92,178 98,736 80,855 78,499 82,180
Other liabilities 69,304 75,843 62,530 65,876 47,856
Total Liabilities $2,143,402 $2,212,034 $2,089,249 $1,993,799 $1,759,786
Shareholders' Equity
Shares Outstanding, K 63,307 59,754 57,798 57,186 57,042
Preferred Shares 50 50 50 50 50
Common Shares 632 615 592 591 589
Additional Paid Capital 2,508,445 2,413,784 2,296,903 2,294,500 2,283,440
Treasury Shares 97,000 96,000 77,000 77,000 68,000
Other shareholders' equity -338,259 -329,378 -318,402 -308,638 -289,590
TOTAL $2,073,868 $1,989,071 $1,902,143 $1,909,503 $1,926,489
Total Liabilities And Equity $4,217,270 $4,201,105 $3,991,392 $3,903,302 $3,686,275
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