EPR Properties (EPR Properties) Total Current Assets : $741.00 Mil (As of Dec. 2023)

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What is EPR Properties Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EPR Properties's total current assets for the quarter that ended in Dec. 2023 was $741.00 Mil.

EPR Properties Total Current Assets Historical Data

The historical data trend for EPR Properties's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EPR Properties Total Current Assets Chart

EPR Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,025.17

1,538.42

770.25

657.80

741.00

EPR Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															657.80	654.13	660.00	747.96	741.00

EPR Properties Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

EPR Properties's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	78.079	+	637.302	+	0	+	25.62
	=	741.00

EPR Properties's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	78.079	+	637.302	+	0	+	25.62
	=	741.00

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

EPR Properties (NYSE:EPRpC.PFD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

EPR Properties's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	78.079	-	3246.73	+	0.75 * 63.655	+	0.5 * 0
=	-3,120.91

EPR Properties Total Current Assets Related Terms

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EPR Properties (EPR Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » EPR Properties (NYSE:EPRpC.PFD) » Definitions » Total Current Assets

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HASI PCH OUT RYN UNIT FPI LAND NLCP AFCG PW AMT EQIX DLR CCI IRM WY SBAC LAMR GLPI BSP:ZIFI11

Traded in Other Exchanges

EPRpG.PFD:USA EPRpE.PFD:USA EPR:USA E2H:Germany

Address

909 Walnut Street, Suite 200, Kansas, MO, USA, 64106

Website

https://www.eprkc.com

EPR Properties is a real estate investment trust that leases experiential properties in the United States and Canada. The company invests in two property segments: experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and education, including early childhood education centers and private school properties. New investments are determined based on value and opportunity of the respective industry, location quality, and credit quality of tenants. The majority of revenue comes from the experiential sector. Texas, Florida, New York, and California are key revenue-driving states.