EPR Company Financials

EPR 
$58.66
*  
0.16
0.27%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading EPR now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$35,197 $31,155 $39,974 $17,672
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$590,734 $551,519 $532,456 $528,875
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
$203,894 $203,873 $248,491 $247,487
Fixed Assets
$2,763,890 $2,659,809 $2,431,071 $2,394,966
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$64,522 $64,594 $64,343 $59,932
Deferred Asset Charges
$20,994 $21,902 $22,778 $23,344
Total Assets
$3,679,231 $3,532,852 $3,339,113 $3,272,276
Current Liabilities
Accounts Payable
$93,751 $91,574 $68,710 $91,880
Short-Term Debt / Current Portion of Long-Term Debt
$36,551 $29,507 $27,281 $17,046
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,621,211 $1,659,801 $1,482,608 $1,475,336
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$377 $377 $377 $377
Total Liabilities
$1,751,890 $1,781,259 $1,578,976 $1,584,639
Stock Holders Equity
Common Stocks
$589 $552 $552 $534
Capital Surplus
$2,280,104 $2,093,370 $2,089,868 $2,003,863
Retained Earnings
($300,611) ($290,597) ($279,694) ($271,915)
Treasury Stock
($66,437) ($66,096) ($65,857) ($62,177)
Other Equity
$13,557 $14,225 $15,129 $17,193
Total Equity
$1,927,341 $1,751,593 $1,760,137 $1,687,637
Total Liabilities & Equity
$3,679,231 $3,532,852 $3,339,113 $3,272,276

See also: Company Financials data entry page