EPR Properties
(EPR-PE)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 78.08M | 107.93M | 288.82M | 1.03B | 528.76M | 5.87M | 41.92M | 19.34M | 4.28M | 3.34M | 7.96M | 10.66M | 14.63M | 11.78M | 23.14M | 50.08M | 15.17M | 9.41M | 6.55M | 11.26M | 30.53M | 10.09M | 24.59M | 5.95M | 22.30M | 2.30M | 45.20M |
Short-Term Investments | - | 6.69B | - | - | 225.00K | 4.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 49.75M | 52.96M | 36.67M | 28.21M | 34.32M | 55.04M | 63.51M | 108.67M | 197.05M | 205.07M | 247.49M | 246.06M | 258.67M | 248.44M | 173.93M | 168.58M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 4.69B | 5.27B | -1.03B | 4.92B | 94.17M | 5.35B | 4.90B | 3.92B | 3.43B | 2.86B | 2.42B | 2.13B | 424.80M | 405.38M | -2.04B | -1.94B | -1.67B | -1.42B | - | - | -870.94M | -679.94M | -515.97M | -460.54M | -466.40M | -438.30M | -213.80M |
Receivables | 637.30M | 513.73M | 455.49M | 489.12M | 84.75M | 621.28M | 132.95M | 717.68M | 485.11M | 246.01M | 47.53M | 455.75M | 40.02M | 44.94M | 38.63M | 73.74M | 61.23M | 106.14M | - | - | - | 8.44M | - | 434.00K | 400.00K | - | - |
Inventory | - | 2.58M | 1.08M | 2.43M | -32.78M | -4.34M | - | - | 1.00 | 1.00 | 1.00 | - | -325.10M | - | -522.88M | -508.51M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 25.35M | 36.14M | 25.94M | 23.72M | 2.68M | 60.92M | 92.13M | 89.15M | 89.57M | 68.59M | 57.84M | 57.07M | 24.01M | - | 2.61B | 2.50B | 2.08B | 1.45B | 93.40M | 34.01M | - | - | - | - | - | - | - |
Total Current Assets | 741.00M | 200.53M | 770.25M | 1.54B | 975.69M | 688.08M | 1.20B | 826.17M | 578.96M | 629.23M | 599.67M | 567.02M | 19.64M | 16.90M | 2.67B | 2.62B | 2.16B | 1.56B | 99.95M | 45.27M | 30.53M | 18.53M | 24.59M | 6.38M | 22.70M | 2.30M | 45.20M |
Property-Plant & Equipment | 186.63M | 200.99M | 180.81M | 163.77M | 211.19M | -573.00K | -812.00K | 1.06M | 1.14M | 2.63B | 2.19B | 1.91B | 2.03B | 2.22B | 1.87B | 1.77B | 1.67B | 1.42B | 1.30B | 1.14B | 870.94M | 679.94M | 515.97M | 460.54M | 466.40M | 438.30M | 213.80M |
Goodwill & Intangibles | 34.71M | 36.62M | 37.80M | 41.63M | 44.69M | 42.49M | 28.87M | 14.78M | 8.64M | 8.51M | 6.81M | 3.32M | 45.18M | 35.64M | 6.73M | 12.40M | 16.53M | 9.37M | 10.46M | 23.63M | - | - | - | - | - | - | - |
Total Long-Term Assets | 4.96B | 5.56B | 5.03B | 5.17B | 5.60B | 5.44B | 4.99B | 4.04B | 3.64B | 3.07B | 2.67B | 2.38B | 2.71B | 2.91B | 6.73M | 12.40M | 16.53M | 9.37M | 1.31B | 1.17B | 870.94M | 679.94M | 515.97M | 460.54M | 466.40M | 438.30M | 213.80M |
Total Assets | 5.70B | 5.76B | 5.80B | 6.70B | 6.58B | 6.13B | 6.19B | 4.87B | 4.22B | 3.70B | 3.27B | 2.95B | 2.73B | 2.92B | 2.68B | 2.63B | 2.17B | 1.57B | 1.41B | 1.21B | 965.92M | 730.39M | 583.35M | 513.53M | 516.30M | 464.40M | 259.50M |
Account Payables | 94.93M | 80.09M | 73.46M | 105.38M | 122.94M | 168.46M | 136.93M | 119.76M | 92.18M | 82.18M | 48.30M | 65.48M | 36.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | 77.44M | 63.94M | 61.56M | 65.48M | 74.83M | 79.05M | 68.23M | 47.42M | 44.95M | 25.62M | 17.05M | 11.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | 25.72M | 23.40M | 24.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.83M | - | - | - | - | - | - | - | - |
Other Current Liabilities | 31.31M | 27.44M | -790.00K | -17.33M | 10.52M | 32.80M | 30.18M | 26.32M | 24.35M | 22.23M | 20.58M | 41.19M | 73.56M | - | 66.50M | - | - | - | -122.83M | - | 36.50M | 30.60M | 10.40M | 8.40M | 11.20M | 9.80M | - |
Total Current Liabilities | 203.67M | 171.46M | 159.95M | 176.93M | 233.23M | 280.31M | 235.34M | 193.50M | 161.48M | 130.04M | 108.93M | 118.00M | 109.60M | 129.00M | 66.50M | 94.10M | 82.40M | 43.30M | 33.10M | 33.20M | 36.50M | 30.60M | 10.40M | 8.40M | 11.20M | 9.80M | - |
Long-Term Debt | 3.04B | 3.05B | 3.00B | 3.90B | 3.34B | 2.99B | 3.03B | 2.49B | 1.98B | 1.63B | 1.48B | 1.37B | 1.15B | 1.19B | 1.14B | 1.26B | 1.08B | 675.30M | 591.76M | 592.89M | 506.56M | 346.62M | 314.77M | 244.55M | 238.74M | 206.00M | - |
Other Long-Term Liabilities | 65.76M | 75.78M | 25.72M | -65.48M | -74.83M | -79.05M | -68.23M | -47.42M | -44.95M | -9.85M | -17.05M | -11.33M | -6.85M | -1.20B | -1.14B | -1.26B | -1.08B | -675.30M | -591.76M | -592.89M | -506.56M | -346.62M | -314.77M | -47.00K | -238.74M | -206.00M | - |
Total Long-Term Liabilities | 3.11B | 3.05B | 3.02B | 3.90B | 3.34B | 2.99B | 3.03B | 2.49B | 1.98B | 1.65B | 1.48B | 1.37B | 1.15B | 1.19B | 1.14B | 1.26B | 1.08B | 675.30M | 714.60M | 592.90M | 506.60M | 346.60M | 314.80M | 244.50M | 238.70M | 206.00M | - |
Total Liabilities | 3.25B | 3.22B | 3.18B | 4.07B | 3.57B | 3.27B | 3.26B | 2.68B | 2.14B | 1.78B | 1.58B | 1.49B | 1.24B | 1.29B | 1.21B | 1.34B | 1.15B | 714.12M | 742.51M | 620.06M | 521.51M | 361.83M | 325.22M | 252.91M | 249.90M | 215.80M | - |
Total Debt | 3.04B | 3.05B | 3.02B | 3.90B | 3.34B | 2.99B | 3.03B | 2.49B | 1.98B | 1.65B | 1.48B | 1.37B | 1.15B | 1.19B | 1.14B | 1.26B | 1.08B | 675.30M | 714.59M | 592.89M | 506.56M | 346.62M | 314.77M | 244.55M | 238.70M | 206.00M | - |
Common Stock | 829.00K | 825.00K | 822.00K | 819.00K | 816.00K | 772.00K | 769.00K | 663.00K | 632.00K | 589.00K | 534.00K | 484.00K | 480.00K | 477.00K | 438.00K | 337.00K | 289.00K | 272.00K | 259.00K | 256.00K | 201.00K | 177.00K | 153.00K | 152.00K | 200.00K | - | - |
Retained Earnings | -1.20B | -1.10B | -1.00B | -966.99M | -689.86M | -521.75M | -443.47M | -386.51M | -343.64M | -302.78M | -271.92M | -275.64M | -228.26M | -181.86M | -147.93M | -28.42M | -25.71M | -24.81M | -30.12M | -24.87M | -19.96M | -15.13M | -10.46M | -7.47M | -5.50M | -4.00M | -1.10M |
Comprehensive Income | 3.30M | 1.90M | 9.96M | 216.00K | 7.28M | 12.09M | 12.48M | 7.73M | 5.62M | 12.57M | 17.19M | 20.62M | 23.46M | 38.84M | 18.96M | -6.17M | 32.47M | 8.98M | 6.62M | 1.62M | -5.15M | -4.80M | -4.63M | -4.10M | -3.20M | - | - |
Shareholders Equity | 2.45B | 2.54B | 2.62B | 2.63B | 3.01B | 2.87B | 2.93B | 2.19B | 2.07B | 1.93B | 1.69B | 1.46B | 1.47B | 1.60B | 1.47B | 1.28B | 1.01B | 852.68M | 666.42M | 587.34M | 422.78M | 353.18M | 258.13M | 260.62M | 266.40M | 248.60M | 251.20M |
Total Investments | 49.75M | 6.69B | 36.67M | 28.21M | 34.32M | 55.04M | 63.51M | 108.67M | 197.05M | 205.07M | 247.49M | 246.06M | 258.67M | 248.44M | 173.93M | 168.58M | - | - | - | - | - | - | - | - | - | - | - |