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EPR Company Financials

EPR 
$77
*  
1.11
1.46%
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*Delayed - data as of Apr. 18, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$18,507 $58,986 $29,079 $14,861
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$615,836 $1,064,442 $712,917 $482,881
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
$55,044 $63,505 $108,670 $197,048
Fixed Assets
$5,345,780 $4,895,552 $3,915,402 $3,427,729
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$96,223 $109,008 $98,954 $94,751
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,131,390 $6,191,493 $4,865,022 $4,217,270
Current Liabilities
Accounts Payable
$201,262 $167,114 $146,076 $116,530
Short-Term Debt / Current Portion of Long-Term Debt
$79,051 $68,227 $47,420 $44,952
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,986,054 $3,028,827 $2,485,625 $1,981,920
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,266,367 $3,264,168 $2,679,121 $2,143,402
Stock Holders Equity
Common Stocks
$772 $769 $663 $632
Capital Surplus
$3,504,494 $3,478,986 $2,677,046 $2,508,445
Retained Earnings
($521,748) ($443,470) ($386,509) ($343,642)
Treasury Stock
($130,728) ($121,591) ($113,172) ($97,328)
Other Equity
$12,085 $12,483 $7,734 $5,622
Total Equity
$2,865,023 $2,927,325 $2,185,901 $2,073,868
Total Liabilities & Equity
$6,131,390 $6,191,493 $4,865,022 $4,217,270

See also: Company Financials data entry page