EPR Properties
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.9M | $19.3M | $4.3M | $3.3M | $8.0M | $10.7M | $14.6M | $11.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $2.6M | — | — |
| Total Assets | $6.19B | $4.87B | $4.22B | $3.69B | $3.27B | $2.95B | $2.73B | $2.92B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.03B | $2.49B | $1.98B | $1.63B | $1.48B | $1.37B | $1.15B | $1.19B |
| Total Liabilities | $3.26B | $2.68B | $2.14B | $1.76B | $1.58B | $1.49B | $1.24B | $1.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $2.93B | $2.19B | $2.07B | $1.93B | $1.69B | $1.46B | $1.47B | $1.60B |