EPR Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EPR Properties's balance sheet done over the years? Its assets were worth $5,700,885,000 last year, which is less than in the previous period. 57% of EPR Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $3,246,730,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 3702048000 | 1.77B | 47.96% |
|---|---|---|---|
| 2015 | 4217270000 | 2.14B | 50.82% |
| 2016 | 4865022000 | 2.67B | 55.07% |
| 2017 | 6191493000 | 3.26B | 52.72% |
| 2018 | 6131390000 | 3.26B | 53.27% |
| 2019 | 6577511000 | 3.57B | 54.3% |
| 2020 | 6704185000 | 4.07B | 60.76% |
| 2021 | 5801150000 | 3.18B | 54.87% |
| 2022 | 5758701000 | 3.22B | 55.97% |
| 2023 | 5700885000 | 3.24B | 56.95% |
EPR-PE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.07M | 107.93M | 288.82M | 1.02B | 528.76M | 5.87M | 41.91M | 19.33M | 4.28M | 3.33M |
Short term investments | 0 | 6.68B | 0 | 0 | 225K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 637.30M | 56.45M | 455.48M | 489.12M | 444.24M | 621.28M | 132.94M | 717.68M | 485.10M | 246.01M |
Inventory | 0 | 2.57M | 1.07M | 2.43M | -32.77M | 0 | 0 | 0 | 1 | 1 |
Other current assets | 25.34M | 33.55M | 24.86M | 21.29M | 35.45M | 60.92M | 92.12M | 89.15M | 89.57M | 68.58M |
Total current assets | 741.00M | 200.52M | 770.25M | 1.53B | 975.68M | 688.07M | 1.20B | 826.17M | 578.96M | 629.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 186.62M | 200.98M | 180.80M | 163.76M | 211.18M | -573K | -812K | 1.06M | 1.13M | 2.63B |
Goodwill | 693K | 693K | 693K | 693K | 693K | 0 | 693K | 0 | 693K | 693K |
Intangible assets | 34.01M | 36.62M | 37.79M | 41.63M | 44.69M | 42.49M | 28.86M | 14.77M | 8.63M | 8.50M |
Long term investments | 49.75M | 52.96M | 36.67M | 28.20M | 34.31M | 55.04M | 63.50M | 108.67M | 197.04M | 205.07M |
Other non-current assets | 5.26B | 5.26B | -1.02B | 4.91B | 94.17M | 5.34B | 4.89B | 3.91B | 3.43B | 2.85B |
Total non-current assets | 5.53B | 5.55B | 5.03B | 5.16B | 5.60B | 5.44B | 4.98B | 4.03B | 3.63B | 3.07B |
Total assets | 5.70B | 5.75B | 5.80B | 6.70B | 6.57B | 6.13B | 6.19B | 4.86B | 4.21B | 3.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 77.44M | 63.93M | 61.55M | 65.48M | 74.82M | 79.05M | 68.22M | 47.42M | 44.95M | 25.62M |
Short term debt | 0 | 241.40M | 2.80B | 3.69B | 3.10B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 203.67M | 171.46M | 159.95M | 176.93M | 233.22M | 280.31M | 235.34M | 193.49M | 161.48M | 130.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.04B | 3.05B | 3.02B | 3.89B | 3.33B | 2.98B | 3.02B | 2.48B | 1.98B | 1.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.76M | 99.78M | -280.35M | -267.70M | -310.47M | -79.05M | -68.22M | -47.42M | -44.95M | -9.85M |
Total non-current liabilities | 3.10B | 3.05B | 3.02B | 3.89B | 3.33B | 2.98B | 3.02B | 2.48B | 1.98B | 1.64B |
Total liabilities | 3.24B | 3.22B | 3.18B | 4.07B | 3.57B | 3.26B | 3.26B | 2.67B | 2.14B | 1.77B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |