Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,287 | 9,430 | 6,820 | 21,850 | 5,634 |
| Receivables | 10,341 | 4,770 | 3,840 | 2,250 | 4,293 |
| Income taxes - deferred | 1,905 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 3,780 | 3,450 | 4,920 | 1,642 |
| TOTAL | $40,845 | $17,980 | $14,110 | $29,020 | $11,569 |
| Non-Current Assets | |||||
| PPE Net | 288,316 | 126,870 | 120,750 | 103,160 | 58,718 |
| Investments And Advances | 14,584 | 12,860 | 0 | 0 | 0 |
| Intangibles | 78,161 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,994 | 32,870 | 25,920 | 26,680 | 26,430 |
| TOTAL | $399,055 | $172,600 | $146,670 | $129,840 | $85,148 |
| Total Assets | $439,900 | $190,600 | $160,790 | $158,870 | $96,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,390 | 5,160 | 160 | 200 | 1,560 |
| Accounts payable and accrued liabilities | 18,436 | 10,210 | 6,210 | 7,400 | 5,060 |
| Accrued Expenses | 6,913 | 5,710 | 2,780 | 4,210 | 2,270 |
| Other current liabilities | 4,489 | 4,260 | 3,030 | 1,970 | 3,170 |
| TOTAL | $49,290 | $25,350 | $12,200 | $13,790 | $12,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,909 | 86,050 | 78,080 | 80,130 | 45,950 |
| TOTAL | $311,389 | $98,970 | $89,550 | $91,220 | $56,760 |
| Total Liabilities | $360,679 | $124,320 | $101,760 | $105,020 | $12,078 |
| Shareholders' Equity | |||||
| Common Shares | 155 | 150 | 150 | 150 | 130 |
| Retained earnings | 41,963 | 29,970 | 23,230 | 15,730 | 13,440 |
| Other shareholders' equity | -379 | -370 | -370 | 10 | 21 |
| TOTAL | $79,221 | $66,270 | $59,030 | $53,850 | $27,881 |
| Total Liabilities And Equity | $439,900 | $190,590 | $160,790 | $158,870 | $39,959 |