Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,135 | 247,702 | 260,467 | 217,432 | 204,126 |
| Receivables | 52,345 | 56,888 | 53,720 | 56,851 | 53,602 |
| Income taxes - deferred | 36,674 | 36,863 | 39,793 | 36,146 | 31,856 |
| Other current assets | 11,646 | 11,480 | 38,540 | 47,040 | 47,289 |
| TOTAL | $401,282 | $427,458 | $487,140 | $439,127 | $377,409 |
| Non-Current Assets | |||||
| PPE Net | 2,678,003 | 2,707,172 | 2,730,797 | 2,495,122 | 2,420,087 |
| Investments And Advances | 201,547 | 201,727 | 204,506 | 208,748 | 216,478 |
| Intangibles | 2,007,880 | 2,086,073 | 2,087,166 | 1,702,740 | 1,649,516 |
| Other Non-Current Assets | 144,658 | 143,146 | 134,448 | 122,459 | 119,499 |
| TOTAL | $5,032,088 | $5,138,118 | $5,156,917 | $4,529,069 | $4,405,580 |
| Total Assets | $5,433,370 | $5,565,576 | $5,644,057 | $4,968,196 | $4,782,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,594 | 88,368 | 81,497 | 46,974 | 42,600 |
| Accounts payable and accrued liabilities | 25,256 | 37,198 | 38,268 | 57,605 | 30,332 |
| Accrued Expenses | 102,821 | 103,308 | 133,316 | 108,588 | 106,673 |
| Other current liabilities | 145,979 | 149,883 | 128,240 | 123,851 | 111,341 |
| TOTAL | $457,048 | $471,715 | $499,619 | $436,588 | $383,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,393,606 | 2,525,316 | 2,649,073 | 2,129,475 | 2,059,433 |
| Other Non-Current Liabilities | 30,094 | 28,807 | 28,079 | 29,097 | 44,556 |
| TOTAL | $2,646,704 | $2,775,247 | $2,893,509 | $2,332,727 | $2,256,198 |
| Total Liabilities | $3,103,752 | $3,246,962 | $3,393,128 | $2,769,315 | $2,639,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,893 | 78,591 | 77,716 | 76,691 | 76,595 |
| Common Shares | 780 | 774 | 769 | 761 | 760 |
| Retained earnings | 848,264 | 860,444 | 795,173 | 774,934 | 728,488 |
| Other shareholders' equity | 629 | 2,532 | 3,022 | 3,017 | 2,236 |
| TOTAL | $2,329,618 | $2,318,614 | $2,250,929 | $2,198,881 | $2,143,154 |
| Total Liabilities And Equity | $5,433,370 | $5,565,576 | $5,644,057 | $4,968,196 | $4,782,989 |