Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853,800 | 437,400 | 479,600 | 277,953 | 229,510 |
| Receivables | 96,400 | 88,700 | 106,800 | 62,805 | 61,855 |
| Other current assets | 31,300 | 40,000 | 28,200 | 16,494 | 48,193 |
| TOTAL | $2,085,000 | $642,800 | $677,600 | $401,032 | $399,265 |
| Non-Current Assets | |||||
| PPE Net | 4,529,300 | 5,120,200 | 6,868,800 | 2,756,669 | 2,820,383 |
| Investments And Advances | 266,800 | 128,300 | 128,500 | 169,812 | 247,577 |
| Intangibles | 2,670,600 | 3,297,200 | 3,085,300 | 1,430,703 | 1,425,179 |
| Other Non-Current Assets | 5,115,600 | 5,006,000 | 200,800 | 476,596 | 82,080 |
| TOTAL | $12,582,300 | $13,551,700 | $10,283,400 | $4,833,780 | $4,575,219 |
| Total Assets | $14,667,300 | $14,194,500 | $10,961,000 | $5,234,812 | $4,974,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,400 | 103,400 | 129,900 | 91,860 | 142,190 |
| Accounts payable and accrued liabilities | 33,200 | 40,300 | 30,500 | 26,048 | 35,091 |
| Accrued Expenses | 575,100 | 631,300 | 578,000 | 125,688 | 101,906 |
| Other current liabilities | N/A | N/A | N/A | 161,633 | 158,546 |
| TOTAL | $860,000 | $905,600 | $738,400 | $530,009 | $536,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,327,600 | 6,424,400 | 9,430,700 | 4,697,198 | 4,787,424 |
| Other Non-Current Liabilities | 119,000 | 4,768,800 | 60,700 | 80,751 | 67,140 |
| TOTAL | $11,151,500 | $11,437,000 | $9,491,400 | $4,777,949 | $4,981,488 |
| Total Liabilities | $12,011,500 | $12,342,600 | $10,229,800 | $5,307,958 | $5,517,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,487 | 116,864 | 116,840 | 91,675 | 90,885 |
| Common Shares | 1,600 | 1,200 | 1,200 | 933 | 932 |
| Retained earnings | -507,300 | 161,600 | -968,000 | -1,051,818 | -1,525,281 |
| Other shareholders' equity | -800 | -1,200 | -400 | -1,867 | -5,090 |
| TOTAL | $2,655,800 | $1,851,900 | $731,200 | $-73,146 | $-543,320 |
| Total Liabilities And Equity | $14,667,300 | $14,194,500 | $10,961,000 | $5,234,812 | $4,974,484 |