Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,371 | 167,899 | 174,372 | 179,137 | 159,594 |
| Receivables | 54,681 | 60,072 | 56,427 | 50,651 | 41,237 |
| Income taxes - deferred | 18,909 | 19,257 | 19,079 | 16,244 | 24,357 |
| TOTAL | $291,364 | $296,361 | $302,703 | $304,437 | $262,197 |
| Non-Current Assets | |||||
| PPE Net | 1,773,886 | 1,733,068 | 1,688,393 | 1,554,410 | 1,497,653 |
| Investments And Advances | 15,114 | 14,748 | 15,548 | 15,935 | 16,481 |
| Intangibles | 2,785,177 | 2,787,823 | 2,790,580 | 2,786,916 | 2,788,306 |
| Other Non-Current Assets | 174,633 | 173,573 | 169,808 | 181,854 | 168,305 |
| TOTAL | $4,748,810 | $4,709,212 | $4,664,329 | $4,539,115 | $4,470,745 |
| Total Assets | $5,040,174 | $5,005,573 | $4,967,032 | $4,843,552 | $4,732,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,811 | 97,629 | 93,452 | 89,187 | 72,792 |
| Accounts payable and accrued liabilities | 44,966 | 32,263 | 28,581 | 34,074 | 20,017 |
| Accrued Expenses | 94,376 | 88,044 | 163,579 | 108,940 | 95,322 |
| Other current liabilities | 99,237 | 103,831 | 93,840 | 116,384 | 86,644 |
| TOTAL | $498,227 | $482,271 | $493,874 | $452,396 | $379,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,855,395 | 2,911,934 | 2,881,470 | 2,836,775 | 2,872,657 |
| Other Non-Current Liabilities | 87,176 | 83,619 | 85,637 | 82,422 | 69,420 |
| TOTAL | $3,332,650 | $3,374,163 | $3,352,196 | $3,303,734 | $3,332,701 |
| Total Liabilities | $3,830,877 | $3,856,434 | $3,846,070 | $3,756,130 | $3,712,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,965 | 86,939 | 86,886 | 86,654 | 86,450 |
| Common Shares | 887 | 887 | 887 | 884 | 874 |
| Retained earnings | 893,437 | 856,414 | 815,678 | 783,455 | 736,865 |
| Other shareholders' equity | -16,522 | -34,208 | -16,363 | -4,315 | 7,822 |
| TOTAL | $1,209,297 | $1,149,139 | $1,120,962 | $1,087,422 | $1,020,542 |
| Total Liabilities And Equity | $5,040,174 | $5,005,573 | $4,967,032 | $4,843,552 | $4,732,942 |