Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,822 | 168,515 | 136,322 | 130,318 | 138,120 |
| Receivables | 45,075 | 153,829 | 58,857 | 73,384 | 81,781 |
| Income taxes - deferred | 23,856 | 22,187 | 33,992 | 32,153 | 48,369 |
| TOTAL | $286,285 | $401,963 | $282,254 | $283,167 | $305,965 |
| Non-Current Assets | |||||
| PPE Net | 1,404,740 | 1,365,871 | 1,317,614 | 1,194,664 | 1,103,697 |
| Investments And Advances | 16,134 | 16,138 | 16,277 | 18,018 | 17,597 |
| Intangibles | 2,641,936 | 2,595,570 | 2,621,629 | 2,573,371 | 2,570,113 |
| Other Non-Current Assets | 160,724 | 134,540 | 133,150 | 204,629 | 204,140 |
| TOTAL | $4,223,534 | $4,112,119 | $4,088,670 | $3,990,682 | $3,895,547 |
| Total Assets | $4,509,819 | $4,514,082 | $4,370,924 | $4,273,849 | $4,201,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,426 | 40,058 | 18,481 | 18,447 | 18,433 |
| Accounts payable and accrued liabilities | 17,344 | 37,928 | 43,472 | 20,163 | 22,286 |
| Accrued Expenses | 85,965 | 130,877 | 105,821 | 89,221 | 64,012 |
| Other current liabilities | 95,647 | 94,295 | 110,523 | 64,450 | 104,548 |
| TOTAL | $361,243 | $415,671 | $394,022 | $278,877 | $319,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,737,012 | 2,789,390 | 2,783,713 | 2,788,958 | 2,727,397 |
| Other Non-Current Liabilities | 60,014 | 243 | 244 | 275,042 | 275,111 |
| TOTAL | $3,184,205 | $3,177,248 | $3,154,179 | $3,318,667 | $3,264,048 |
| Total Liabilities | $3,545,448 | $3,592,919 | $3,548,201 | $3,597,544 | $3,583,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,563 | 85,389 | 84,919 | 86,518 | 84,762 |
| Common Shares | 872 | 868 | 865 | 865 | 864 |
| Retained earnings | 698,566 | 667,557 | 580,207 | 425,147 | 382,452 |
| Other shareholders' equity | -332 | 2,795 | 2,352 | 16,329 | 8,935 |
| TOTAL | $964,371 | $921,163 | $822,723 | $676,305 | $618,391 |
| Total Liabilities And Equity | $4,509,819 | $4,514,082 | $4,370,924 | $4,273,849 | $4,201,512 |