EPR Company Financials

EPR 
$58.51
*  
0.53
0.91%
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*Delayed - data as of May 4, 2015 12:45 ET  -  Find a broker to begin trading EPR now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    EPR Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$124,660 $16,408 $35,197 $31,155
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$583,501 $555,237 $590,734 $551,519
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
$206,168 $205,070 $203,894 $203,873
Fixed Assets
$2,891,673 $2,839,333 $2,763,890 $2,659,809
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$74,523 $66,091 $64,522 $64,594
Deferred Asset Charges
$22,777 $19,909 $20,994 $21,902
Total Assets
$3,903,302 $3,702,048 $3,679,231 $3,532,852
Current Liabilities
Accounts Payable
$101,747 $104,413 $93,751 $91,574
Short-Term Debt / Current Portion of Long-Term Debt
$42,628 $25,623 $36,551 $29,507
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,849,424 $1,645,523 $1,621,211 $1,659,801
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
$1,994,176 $1,775,936 $1,751,890 $1,781,259
Stock Holders Equity
Common Stocks
$591 $589 $589 $552
Capital Surplus
$2,294,500 $2,283,440 $2,280,104 $2,093,370
Retained Earnings
($317,814) ($302,776) ($300,611) ($290,597)
Treasury Stock
($77,001) ($67,846) ($66,437) ($66,096)
Other Equity
$8,711 $12,566 $13,557 $14,225
Total Equity
$1,909,126 $1,926,112 $1,927,341 $1,751,593
Total Liabilities & Equity
$3,903,302 $3,702,048 $3,679,231 $3,532,852

See also: Company Financials data entry page