Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,451 | 238,440 | 207,821 | 321,985 | 234,478 |
| Receivables | 55,569 | 56,527 | 42,765 | 52,664 | 41,512 |
| Income taxes - deferred | 29,679 | 32,306 | 28,833 | 25,459 | 21,624 |
| Other current assets | 38,039 | 48,715 | 52,079 | 52,494 | 77,727 |
| TOTAL | $377,206 | $415,789 | $370,332 | $485,485 | $421,154 |
| Non-Current Assets | |||||
| PPE Net | 2,339,781 | 2,277,200 | 2,221,467 | 2,179,737 | 1,974,705 |
| Investments And Advances | 215,416 | 174,116 | 153,762 | 142,978 | 72,006 |
| Intangibles | 1,600,445 | 1,601,952 | 1,602,825 | 1,601,980 | 1,602,468 |
| Other Non-Current Assets | 117,115 | 137,289 | 135,875 | 137,288 | 364,454 |
| TOTAL | $4,272,757 | $4,190,557 | $4,113,929 | $4,061,983 | $4,013,633 |
| Total Assets | $4,649,963 | $4,606,346 | $4,484,261 | $4,547,468 | $4,434,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,581 | 44,559 | 45,581 | 3,052 | 745,680 |
| Accounts payable and accrued liabilities | 29,447 | 39,582 | 23,221 | 19,391 | 14,174 |
| Accrued Expenses | 89,802 | 113,699 | 102,088 | 92,786 | 73,806 |
| Other current liabilities | 120,784 | 119,572 | 107,572 | 100,666 | 101,640 |
| TOTAL | $394,580 | $426,340 | $363,670 | $309,017 | $1,010,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,986,019 | 1,998,606 | 1,922,192 | 2,095,084 | 1,389,458 |
| Other Non-Current Liabilities | 43,910 | 42,193 | 40,076 | 39,443 | 45,604 |
| TOTAL | $2,190,885 | $2,208,375 | $2,129,676 | $2,300,342 | $1,576,624 |
| Total Liabilities | $2,585,465 | $2,634,715 | $2,493,346 | $2,609,359 | $2,586,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,554 | 76,291 | 78,234 | 78,925 | 78,824 |
| Common Shares | 758 | 756 | 776 | 783 | 781 |
| Retained earnings | 661,821 | 583,202 | 539,171 | 468,368 | 392,512 |
| Other shareholders' equity | 2,536 | 2,318 | 31 | -73 | -3,268 |
| TOTAL | $2,064,498 | $1,971,631 | $1,990,915 | $1,938,109 | $1,848,077 |
| Total Liabilities And Equity | $4,649,963 | $4,606,346 | $4,484,261 | $4,547,468 | $4,434,787 |