EPR Properties (EPR-PE)

USD 28.54

(0.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.7 Billion 5.75 Billion 5.8 Billion 6.7 Billion 6.57 Billion 6.13 Billion
Total Current Assets 741 Million 200.52 Million 770.25 Million 1.53 Billion 975.68 Million 688.07 Million
Cash And Short Term Investments 80.98 Million 107.93 Million 288.82 Million 1.02 Billion 528.76 Million 5.87 Million
Cash and Cash Equivalents 80.98 Million 107.93 Million 288.82 Million 1.02 Billion 528.76 Million 5.87 Million
Short Term Investments 876 Thousand 6.68 Billion - - 225 Thousand 4.34 Million
Net Receivables 637.3 Million 56.45 Million 455.48 Million 489.12 Million 444.24 Million 621.28 Million
Inventory -876 Thousand 2.57 Million 1.07 Million 2.43 Million -32.77 Million -4.34 Million
Other Current Assets -718.28 Million 33.55 Million 24.86 Million 21.29 Million 35.45 Million 60.92 Million
Total Non-Current Assets 4.95 Billion 5.55 Billion 5.03 Billion 5.16 Billion 5.6 Billion 5.44 Billion
Net PPE 186.62 Million 200.98 Million 180.8 Million 163.76 Million 211.18 Million -573 Thousand
Good Will And Intangible Assets 34.71 Million 36.62 Million 37.79 Million 41.63 Million 44.69 Million 42.49 Million
Good Will 693 Thousand 693 Thousand 693 Thousand 693 Thousand 693 Thousand 693 Thousand
Intangible Assets 34.01 Million 36.62 Million 37.79 Million 41.63 Million 44.69 Million 42.49 Million
Long-Term Investments 51.05 Million 52.96 Million 36.67 Million 28.2 Million 34.31 Million 55.04 Million
Tax Assets -73.16 Million -169 Thousand 5.8 Billion 15.24 Million 5.21 Billion 573 Thousand
Other Non Current Assets 4.76 Billion 5.26 Billion -1.02 Billion 4.91 Billion 94.17 Million 5.34 Billion
Other Assets - - - - - -
Total Liabilities 3.24 Billion 3.22 Billion 3.18 Billion 4.07 Billion 3.57 Billion 3.26 Billion
Total Current Liabilities 203.67 Million 171.46 Million 159.95 Million 176.93 Million 233.22 Million 280.31 Million
Account Payables 94.92 Million 80.08 Million 73.46 Million 105.37 Million 122.93 Million 168.46 Million
Tax Payables - - - - - -
Short Term Debt 144.19 Million 241.4 Million 2.8 Billion 3.69 Billion 3.1 Billion 2.98 Billion
Deferred Revenue 77.44 Million 63.93 Million 61.55 Million 65.48 Million 74.82 Million 79.05 Million
Other Current Liabilities -112.88 Million -213.96 Million -2.77 Billion -3.68 Billion -3.06 Billion -2.95 Billion
Total Non Current Liabilities 3.04 Billion 3.05 Billion 3.02 Billion 3.89 Billion 3.33 Billion 2.98 Billion
Long-Term Debt 2.67 Billion 3.05 Billion 3.02 Billion 3.89 Billion 3.33 Billion 2.98 Billion
Deferred Revenue Non Current 77.44 Million 63.93 Million 61.55 Million 65.48 Million 74.82 Million 79.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.67 Million 99.78 Million -280.35 Million -267.7 Million -310.47 Million -79.05 Million
Other Liabilities - - - - - -
Total Equity 5.42 Billion 5.48 Billion 5.35 Billion 5.49 Billion 5.81 Billion 5.83 Billion
Stock Holders Equity 2.45 Billion 2.53 Billion 2.61 Billion 2.63 Billion 3 Billion 2.86 Billion
Common Stock 829 Thousand 825 Thousand 822 Thousand 819 Thousand 816 Thousand 772 Thousand
Retained Earnings -1.2 Billion -1.09 Billion -1 Billion -966.99 Million -689.85 Million -521.74 Million
Accumulated other comprehensive income 3.29 Million 1.89 Million 9.95 Million 216 Thousand 7.27 Million 12.08 Million
Common Stock Equity 2.45 Billion 2.53 Billion 2.61 Billion 2.63 Billion 3 Billion 2.86 Billion
Capital Lease Obligation 226.96 Million 241.4 Million 218.79 Million 202.22 Million 235.65 Million 148 Thousand
Total Investments 51.05 Million 6.68 Billion 36.67 Million 28.2 Million 34.31 Million 55.04 Million
Total Debt 3.05 Billion 3.05 Billion 3.02 Billion 3.89 Billion 3.33 Billion 2.98 Billion
Net Debt 2.96 Billion 2.94 Billion 2.73 Billion 2.87 Billion 2.8 Billion 2.98 Billion

Balance Sheet Charts