Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,620 | 173,943 | 155,303 | 307,463 | 87,620 |
| Receivables | 98,792 | 76,819 | 45,615 | 36,002 | 40,812 |
| Income taxes - deferred | 48,150 | 33,961 | 33,597 | 22,201 | 18,274 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $306,342 | $307,766 | $259,532 | $392,353 | $174,203 |
| Non-Current Assets | |||||
| PPE Net | 1,059,892 | 588,854 | 618,605 | 597,682 | 597,394 |
| Investments And Advances | 17,184 | 16,944 | 16,714 | 16,072 | 15,709 |
| Intangibles | 2,592,182 | 590,282 | 590,260 | 588,085 | 604,600 |
| Other Non-Current Assets | 214,804 | 197,565 | 357,810 | 356,483 | 240,795 |
| TOTAL | $3,884,062 | $1,393,645 | $1,583,389 | $1,558,322 | $1,458,498 |
| Total Assets | $4,190,404 | $1,701,411 | $1,842,921 | $1,950,675 | $1,632,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,567 | 1,827 | 1,805 | 161,104 | 4,494 |
| Accounts payable and accrued liabilities | 25,549 | 8,765 | 12,376 | 15,575 | 13,629 |
| Accrued Expenses | 116,552 | 62,239 | 74,024 | 40,617 | 46,026 |
| Other current liabilities | 74,475 | 32,197 | 33,752 | 32,850 | 39,379 |
| TOTAL | $341,309 | $251,348 | $279,765 | $407,050 | $167,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,767,662 | 636,285 | 636,577 | 636,863 | 854,415 |
| Other Non-Current Liabilities | 275,182 | 274,523 | 443,423 | 443,055 | 180,983 |
| TOTAL | $3,302,552 | $942,149 | $1,111,749 | $1,112,529 | $1,067,204 |
| Total Liabilities | $3,643,861 | $1,193,497 | $1,391,514 | $1,519,579 | $1,234,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,061 | 83,439 | 83,425 | 82,907 | 82,815 |
| Common Shares | 850 | 849 | 849 | 844 | 831 |
| Retained earnings | 340,469 | 302,865 | 247,464 | 235,341 | 219,539 |
| Other shareholders' equity | 461 | -1,487 | -1,777 | -553 | -851 |
| TOTAL | $546,543 | $507,914 | $451,407 | $431,096 | $398,092 |
| Total Liabilities And Equity | $4,190,404 | $1,701,411 | $1,842,921 | $1,950,675 | $1,632,701 |