Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,009 | 208,673 | 292,995 | 260,467 | 238,440 |
| Receivables | 45,186 | 41,618 | 52,538 | 53,720 | 56,527 |
| Income taxes - deferred | N/A | N/A | 41,414 | 39,793 | 32,306 |
| Other current assets | 13,497 | 11,189 | 29,521 | 38,540 | 48,715 |
| TOTAL | $372,476 | $332,265 | $469,613 | $487,140 | $415,789 |
| Non-Current Assets | |||||
| PPE Net | 2,980,068 | 2,669,732 | 2,516,880 | 2,730,797 | 2,277,200 |
| Investments And Advances | 365,871 | 241,599 | 193,331 | 204,506 | 174,116 |
| Intangibles | 1,303,384 | 1,293,637 | 1,186,211 | 2,087,166 | 1,601,952 |
| Other Non-Current Assets | 116,953 | 87,318 | 101,552 | 134,448 | 137,289 |
| TOTAL | $4,766,276 | $4,292,286 | $3,997,974 | $5,156,917 | $4,190,557 |
| Total Assets | $5,138,752 | $4,624,551 | $4,467,587 | $5,644,057 | $4,606,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,656 | 77,737 | 69,614 | 81,497 | 44,559 |
| Accounts payable and accrued liabilities | 72,816 | 43,136 | 22,580 | 38,268 | 39,582 |
| Accrued Expenses | 93,666 | 133,092 | 102,604 | 133,316 | 113,699 |
| Other current liabilities | 142,874 | 141,425 | 122,060 | 128,240 | 119,572 |
| TOTAL | $557,774 | $484,587 | $408,449 | $499,619 | $426,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,132,931 | 4,775,206 | 4,510,190 | 2,649,073 | 1,998,606 |
| Other Non-Current Liabilities | 18,169 | 34,482 | 28,648 | 28,079 | 42,193 |
| TOTAL | $5,259,021 | $4,847,978 | $4,609,990 | $2,893,509 | $2,208,375 |
| Total Liabilities | $5,816,795 | $5,332,565 | $5,018,439 | $3,393,128 | $2,634,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,289 | 79,674 | 78,122 | 77,716 | 76,291 |
| Common Shares | 830 | 813 | 799 | 769 | 756 |
| Retained earnings | -1,634,591 | -1,635,277 | -1,448,955 | 795,173 | 583,202 |
| Other shareholders' equity | -4,968 | -1,696 | -31 | 3,022 | 2,318 |
| TOTAL | $-678,043 | $-708,014 | $-550,852 | $2,250,929 | $1,971,631 |
| Total Liabilities And Equity | $5,138,752 | $4,624,551 | $4,467,587 | $5,644,057 | $4,606,346 |