EPR Company Financials

EPR 
$56.66
*  
0.26
0.46%
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*Delayed - data as of Aug. 27, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$31,155 $39,974 $17,672 $42,251
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$551,519 $532,456 $528,875 $554,397
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
$203,873 $248,491 $247,487 $254,673
Fixed Assets
$2,659,809 $2,431,071 $2,394,966 $2,222,943
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$64,594 $64,343 $59,932 $36,691
Deferred Asset Charges
$21,902 $22,778 $23,344 $24,318
Total Assets
$3,532,852 $3,339,113 $3,272,276 $3,135,273
Current Liabilities
Accounts Payable
$91,574 $68,710 $91,880 $76,860
Short-Term Debt / Current Portion of Long-Term Debt
$29,507 $27,281 $17,046 $18,979
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,659,801 $1,482,608 $1,475,336 $1,545,973
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
$1,781,259 $1,578,976 $1,584,639 $1,642,189
Stock Holders Equity
Common Stocks
$552 $552 $534 $497
Capital Surplus
$2,093,370 $2,089,868 $2,003,863 $1,825,293
Retained Earnings
($290,597) ($279,694) ($271,915) ($288,204)
Treasury Stock
($66,096) ($65,857) ($62,177) ($62,177)
Other Equity
$14,225 $15,129 $17,193 $17,536
Total Equity
$1,751,593 $1,760,137 $1,687,637 $1,493,084
Total Liabilities & Equity
$3,532,852 $3,339,113 $3,272,276 $3,135,273

See also: Company Financials data entry page