Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,600 | 277,953 | 229,510 | 237,009 | 208,673 |
| Receivables | 106,800 | 62,805 | 61,855 | 45,186 | 41,618 |
| Other current assets | 28,200 | 16,494 | 48,193 | 13,497 | 11,189 |
| TOTAL | $677,600 | $401,032 | $399,265 | $372,476 | $332,265 |
| Non-Current Assets | |||||
| PPE Net | 6,868,800 | 2,756,669 | 2,820,383 | 2,980,068 | 2,669,732 |
| Investments And Advances | 128,500 | 169,812 | 247,577 | 365,871 | 241,599 |
| Intangibles | 3,085,300 | 1,430,703 | 1,425,179 | 1,303,384 | 1,293,637 |
| Other Non-Current Assets | 200,800 | 476,596 | 82,080 | 116,953 | 87,318 |
| TOTAL | $10,283,400 | $4,833,780 | $4,575,219 | $4,766,276 | $4,292,286 |
| Total Assets | $10,961,000 | $5,234,812 | $4,974,484 | $5,138,752 | $4,624,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,900 | 91,860 | 142,190 | 142,656 | 77,737 |
| Accounts payable and accrued liabilities | 30,500 | 26,048 | 35,091 | 72,816 | 43,136 |
| Accrued Expenses | 578,000 | 125,688 | 101,906 | 93,666 | 133,092 |
| Other current liabilities | N/A | 161,633 | 158,546 | 142,874 | 141,425 |
| TOTAL | $738,400 | $530,009 | $536,316 | $557,774 | $484,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,430,700 | 4,697,198 | 4,787,424 | 5,132,931 | 4,775,206 |
| Other Non-Current Liabilities | 60,700 | 80,751 | 67,140 | 18,169 | 34,482 |
| TOTAL | $9,491,400 | $4,777,949 | $4,981,488 | $5,259,021 | $4,847,978 |
| Total Liabilities | $10,229,800 | $5,307,958 | $5,517,804 | $5,816,795 | $5,332,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,840 | 91,675 | 90,885 | 81,289 | 79,674 |
| Common Shares | 1,200 | 933 | 932 | 830 | 813 |
| Retained earnings | -968,000 | -1,051,818 | -1,525,281 | -1,634,591 | -1,635,277 |
| Other shareholders' equity | -400 | -1,867 | -5,090 | -4,968 | -1,696 |
| TOTAL | $731,200 | $-73,146 | $-543,320 | $-678,043 | $-708,014 |
| Total Liabilities And Equity | $10,961,000 | $5,234,812 | $4,974,484 | $5,138,752 | $4,624,551 |