Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,620 | 87,620 | 81,567 | 55,121 | 38,378 |
| Receivables | 98,792 | 40,812 | 25,739 | 19,418 | 19,367 |
| Income taxes - deferred | 48,150 | 18,274 | 24,877 | 10,820 | 4,610 |
| TOTAL | $306,342 | $174,203 | $157,630 | $94,439 | $70,106 |
| Non-Current Assets | |||||
| PPE Net | 1,059,892 | 597,394 | 594,152 | 450,886 | 389,919 |
| Investments And Advances | 17,184 | 15,709 | 17,187 | 16,152 | 14,187 |
| Intangibles | 2,592,182 | 604,600 | 586,969 | 160,506 | 160,210 |
| Other Non-Current Assets | 214,804 | 240,795 | 253,661 | 43,497 | 44,955 |
| TOTAL | $3,884,062 | $1,458,498 | $1,451,969 | $671,041 | $609,271 |
| Total Assets | $4,190,404 | $1,632,701 | $1,609,599 | $765,480 | $679,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,567 | 4,494 | 5,634 | 18 | 15,141 |
| Accounts payable and accrued liabilities | 25,549 | 13,629 | 10,785 | 19,450 | 18,975 |
| Accrued Expenses | 116,552 | 46,026 | 45,950 | 21,973 | 19,623 |
| Other current liabilities | 74,475 | 39,379 | 19,638 | 16,149 | 10,380 |
| TOTAL | $341,309 | $167,405 | $130,538 | $92,982 | $92,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,767,662 | 854,415 | 984,489 | 375,000 | 443,768 |
| Other Non-Current Liabilities | 275,182 | 180,983 | 171,340 | 0 | 0 |
| TOTAL | $3,302,552 | $1,067,204 | $1,169,183 | $425,498 | $484,017 |
| Total Liabilities | $3,643,861 | $1,234,609 | $1,299,721 | $518,480 | $576,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,061 | 82,815 | 79,793 | 78,503 | 77,236 |
| Common Shares | 850 | 831 | 812 | 403 | 160 |
| Retained earnings | 340,469 | 219,539 | 148,055 | 96,584 | 65,721 |
| Other shareholders' equity | 461 | -851 | 972 | -2,036 | -4,221 |
| TOTAL | $546,543 | $398,092 | $309,878 | $247,000 | $103,265 |
| Total Liabilities And Equity | $4,190,404 | $1,632,701 | $1,609,599 | $765,480 | $679,377 |