Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,385 | 355,442 | 398,204 | 642,507 | 713,118 |
| Receivables | 44,463 | 43,917 | 60,115 | 51,500 | 80,166 |
| Income taxes - deferred | 25,206 | 21,479 | 22,753 | 20,375 | 23,619 |
| Other current assets | 77,506 | 78,215 | 77,830 | 0 | 41,021 |
| TOTAL | $465,953 | $541,894 | $597,502 | $819,968 | $928,871 |
| Non-Current Assets | |||||
| PPE Net | 1,965,774 | 1,945,538 | 1,908,499 | 1,909,192 | 1,837,504 |
| Investments And Advances | 64,120 | 70,936 | 38,086 | 38,503 | 26,305 |
| Intangibles | 1,600,908 | 1,796,252 | 1,779,540 | 1,753,917 | 1,766,492 |
| Other Non-Current Assets | 366,124 | 135,059 | 150,859 | 134,168 | 153,444 |
| TOTAL | $3,996,926 | $3,947,785 | $3,876,984 | $3,835,780 | $3,783,745 |
| Total Assets | $4,462,879 | $4,489,679 | $4,474,486 | $4,655,748 | $4,712,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357,927 | 2,970 | 4,297 | 74,640 | 86,071 |
| Accounts payable and accrued liabilities | 17,312 | 19,867 | 23,852 | 23,230 | 19,850 |
| Accrued Expenses | 101,447 | 89,605 | 96,529 | 83,533 | 110,108 |
| Other current liabilities | 104,814 | 97,864 | 80,826 | 84,455 | 86,833 |
| TOTAL | $691,529 | $308,927 | $311,471 | $364,126 | $430,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,813,196 | 2,098,105 | 2,098,087 | 2,228,188 | 2,248,706 |
| Other Non-Current Liabilities | 45,816 | 47,826 | 46,404 | 45,073 | 54,471 |
| TOTAL | $1,993,584 | $2,271,960 | $2,264,424 | $2,405,393 | $2,430,284 |
| Total Liabilities | $2,685,113 | $2,580,887 | $2,575,895 | $2,769,519 | $2,860,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,538 | 78,020 | 77,883 | 79,362 | 79,074 |
| Common Shares | 779 | 774 | 785 | 787 | 786 |
| Retained earnings | 337,940 | 491,072 | 442,727 | 433,571 | 397,407 |
| Other shareholders' equity | -7,885 | -13,386 | -21,026 | -24,282 | -26,593 |
| TOTAL | $1,777,766 | $1,908,792 | $1,898,591 | $1,886,229 | $1,852,076 |
| Total Liabilities And Equity | $4,462,879 | $4,489,679 | $4,474,486 | $4,655,748 | $4,712,616 |