EPR - EPR Properties

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
107,934
288,822
1,025,577
528,763
Total cash
107,934
288,822
1,025,577
528,763
Net receivables
53,587
78,073
116,193
86,858
Total current assets
200,529
770,252
1,538,422
975,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,985
180,808
163,766
211,187
Net property, plant and equipment
200,985
180,808
163,766
211,187
Equity and other investments
52,964
36,670
28,208
34,317
Intangible assets
36,622
37,799
41,632
44,692
Other long-term assets
-
-
-
94,174
Total non-current assets
5,558,172
5,030,898
5,165,763
5,601,822
Total assets
5,758,701
5,801,150
6,704,185
6,577,511
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
80,087
73,462
105,379
122,939
Deferred revenues
63,939
61,559
65,485
74,829
Total current liabilities
171,464
159,951
176,934
233,226
Non-current liabilities
Long-term debt
2,810,111
2,804,365
3,694,443
3,102,830
Deferred revenues
-
61,559
65,485
74,829
Total non-current liabilities
3,051,518
3,023,160
3,896,666
3,338,480
Total liabilities
3,222,982
3,183,111
4,073,600
3,571,706
Stockholders' equity
Common stock
973
970
967
964
Retained earnings
-1,097,132
-1,004,886
-966,992
-689,857
Accumulated other comprehensive income
1,897
9,955
216
7,275
Total stockholders' equity
2,535,719
2,618,039
2,630,585
3,005,805
Total liabilities and stockholders' equity
5,758,701
5,801,150
6,704,185
6,577,511