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Penn Entertainment Inc (PENN)

Penn Entertainment Inc (PENN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 7,514 N/A 1,002 937 937
Receivables 1,618 N/A 947 833 833
Other current assets 704 0 504 309 309
TOTAL $9,836 $N/A $2,453 $2,079 $2,079
Non-Current Assets
PPE Net 15,706 N/A 10,123 10,213 10,213
Other Non-Current Assets 0 0 5,797 5,779 5,779
TOTAL $15,706 $N/A $15,920 $15,992 $15,992
Total Assets $27,532 $N/A $18,373 $18,071 $18,071
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,104 1,162 1,162
Accounts payable and accrued liabilities 0 0 1,638 1,357 1,357
Accrued Expenses N/A N/A 1,036 864 864
Other current liabilities N/A N/A 1,935 2,039 2,039
TOTAL $5,702 $N/A $7,002 $6,779 $6,779
Non-Current Liabilities
Long Term Debt N/A N/A 7,846 8,759 8,759
Other Non-Current Liabilities 0 0 16 0 0
TOTAL $N/A $N/A $7,953 $8,776 $8,776
Total Liabilities $5,702 $N/A $14,955 $15,555 $15,555
Shareholders' Equity
Common Shares N/A N/A 28 28 28
Retained earnings N/A N/A 3,388 2,486 2,486
Other shareholders' equity 20,802 0 0 0 0
TOTAL $20,802 $N/A $3,418 $2,516 $2,516
Total Liabilities And Equity $26,504 $0 $18,373 $18,071 $18,071
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