Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,707 | 251,299 | 287,695 | 292,995 | 267,871 |
| Receivables | 42,303 | 69,521 | 53,137 | 52,538 | 43,182 |
| Income taxes - deferred | 74,589 | 76,189 | 71,715 | 41,414 | 38,987 |
| Other current assets | 10,667 | 30,036 | 10,250 | 29,521 | 13,889 |
| TOTAL | $404,073 | $497,101 | $507,637 | $469,613 | $401,235 |
| Non-Current Assets | |||||
| PPE Net | 745,355 | 557,044 | 550,427 | 2,516,880 | 2,642,297 |
| Investments And Advances | 183,067 | 187,307 | 190,312 | 193,331 | 195,825 |
| Intangibles | 966,144 | 867,715 | 873,777 | 1,186,211 | 2,002,011 |
| Other Non-Current Assets | 164,460 | 144,691 | 131,287 | 101,552 | 155,369 |
| TOTAL | $2,059,026 | $1,756,757 | $1,745,803 | $3,997,974 | $4,995,502 |
| Total Assets | $2,463,099 | $2,253,858 | $2,253,440 | $4,467,587 | $5,396,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,547 | 27,823 | 27,600 | 69,614 | 100,688 |
| Accounts payable and accrued liabilities | 41,689 | 60,773 | 24,887 | 22,580 | 28,317 |
| Accrued Expenses | 136,582 | 89,172 | 86,625 | 102,604 | 102,604 |
| Other current liabilities | 140,491 | 134,710 | 177,302 | 122,060 | 148,986 |
| TOTAL | $440,271 | $395,680 | $394,833 | $408,449 | $478,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,198,848 | 1,027,976 | 1,034,835 | 4,510,190 | 2,299,929 |
| Other Non-Current Liabilities | 25,742 | 31,957 | 29,844 | 28,648 | 28,869 |
| TOTAL | $1,224,590 | $1,070,425 | $1,080,458 | $4,609,990 | $2,526,350 |
| Total Liabilities | $1,664,861 | $1,466,105 | $1,475,291 | $5,018,439 | $3,004,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,704 | 78,638 | 78,594 | 78,122 | 77,347 |
| Common Shares | 781 | 781 | 780 | 799 | 785 |
| Retained earnings | -113,584 | -121,601 | -125,777 | -1,448,955 | 889,581 |
| Other shareholders' equity | -574 | 302 | -317 | -31 | 931 |
| TOTAL | $798,238 | $787,753 | $778,149 | $-550,852 | $2,392,225 |
| Total Liabilities And Equity | $2,463,099 | $2,253,858 | $2,253,440 | $4,467,587 | $5,396,738 |