EPR Company Financials

EPR 
$65.88
*  
0.62
0.95%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading EPR now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$14,861 $16,408 $17,672 $34,655
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$482,881 $555,237 $528,875 $494,490
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$197,048 $205,070 $247,487 $246,060
Fixed Assets
$3,427,729 $2,839,333 $2,394,966 $2,113,434
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$89,857 $66,091 $59,932 $38,412
Deferred Asset Charges
$4,894 $4,136 $23,344 $19,679
Total Assets
$4,217,270 $3,686,275 $3,272,276 $2,946,730
Current Liabilities
Accounts Payable
$116,530 $104,413 $91,880 $106,667
Short-Term Debt / Current Portion of Long-Term Debt
$44,952 $25,623 $17,046 $11,333
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,981,920 $1,629,750 $1,475,336 $1,368,832
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $377 $377 $377
Total Liabilities
$2,143,402 $1,760,163 $1,584,639 $1,487,209
Stock Holders Equity
Common Stocks
$632 $589 $534 $484
Capital Surplus
$2,508,445 $2,283,440 $2,003,863 $1,769,227
Retained Earnings
($343,642) ($302,776) ($271,915) ($275,643)
Treasury Stock
($97,328) ($67,846) ($62,177) ($55,308)
Other Equity
$5,622 $12,566 $17,193 $20,622
Total Equity
$2,073,868 $1,926,112 $1,687,637 $1,459,521
Total Liabilities & Equity
$4,217,270 $3,686,275 $3,272,276 $2,946,730

See also: Company Financials data entry page