Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,409 | 795,117 | 738,236 | 746,278 | 125,656 |
| Receivables | 85,433 | 78,008 | 70,921 | 43,574 | 54,559 |
| Income taxes - deferred | 22,900 | 21,541 | 20,635 | 21,065 | 21,715 |
| TOTAL | $969,256 | $988,780 | $911,302 | $906,303 | $284,600 |
| Non-Current Assets | |||||
| PPE Net | 1,820,391 | 1,818,467 | 1,792,201 | 1,812,131 | 1,791,009 |
| Investments And Advances | 26,237 | 13,754 | 14,136 | 14,419 | 14,945 |
| Intangibles | 2,281,718 | 2,286,318 | 2,290,675 | 2,292,335 | 2,783,055 |
| Other Non-Current Assets | 153,636 | 109,685 | 158,101 | 164,488 | 176,185 |
| TOTAL | $4,281,982 | $4,228,224 | $4,255,113 | $4,283,373 | $4,765,194 |
| Total Assets | $5,251,239 | $5,217,004 | $5,166,415 | $5,189,676 | $5,049,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,221 | 99,106 | 99,441 | 105,281 | 105,774 |
| Accounts payable and accrued liabilities | 15,438 | 49,774 | 27,899 | 35,540 | 26,753 |
| Accrued Expenses | 101,522 | 91,200 | 79,629 | 106,769 | 101,293 |
| Other current liabilities | 97,619 | 78,969 | 79,880 | 87,326 | 114,153 |
| TOTAL | $346,042 | $438,948 | $430,145 | $470,486 | $493,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,380,384 | 2,280,253 | 2,284,775 | 2,324,899 | 2,287,986 |
| Other Non-Current Liabilities | 68,925 | 59,193 | 73,110 | 71,408 | 556,701 |
| TOTAL | $2,711,067 | $2,613,790 | $2,624,623 | $2,661,917 | $3,222,676 |
| Total Liabilities | $3,057,109 | $3,052,738 | $3,054,768 | $3,132,403 | $3,715,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,645 | 78,552 | 78,477 | 78,320 | 78,124 |
| Common Shares | 785 | 784 | 782 | 782 | 859 |
| Retained earnings | 752,847 | 731,496 | 703,016 | 662,355 | 1,040,928 |
| Other shareholders' equity | -31,568 | -31,771 | -44,972 | -48,693 | -15,455 |
| TOTAL | $2,194,130 | $2,164,266 | $2,111,647 | $2,057,273 | $1,334,091 |
| Total Liabilities And Equity | $5,251,239 | $5,217,004 | $5,166,415 | $5,189,676 | $5,049,794 |