Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,200 | 122,573 | 118,361 | 81,567 | 82,550 |
| Receivables | 34,475 | 32,446 | 30,346 | 25,739 | 26,379 |
| Income taxes - deferred | 25,151 | 25,609 | 23,911 | 24,877 | 31,610 |
| TOTAL | $161,525 | $197,113 | $202,479 | $157,630 | $170,017 |
| Non-Current Assets | |||||
| PPE Net | 593,933 | 625,509 | 734,107 | 594,152 | 748,913 |
| Investments And Advances | 15,372 | 15,167 | 14,535 | 17,187 | 16,995 |
| Intangibles | 587,757 | 604,257 | 604,982 | 586,969 | 625,750 |
| Other Non-Current Assets | 269,548 | 222,349 | 66,678 | 253,661 | 79,028 |
| TOTAL | $1,466,610 | $1,467,282 | $1,420,302 | $1,451,969 | $1,470,686 |
| Total Assets | $1,628,135 | $1,664,395 | $1,622,781 | $1,609,599 | $1,640,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,906 | 5,473 | 124,736 | 5,634 | 10,043 |
| Accounts payable and accrued liabilities | 9,061 | 16,457 | 21,331 | 10,785 | 30,372 |
| Accrued Expenses | 44,185 | 42,752 | 51,383 | 45,950 | 39,396 |
| Other current liabilities | 25,274 | 27,003 | 34,256 | 19,638 | 31,644 |
| TOTAL | $138,320 | $132,589 | $300,674 | $130,538 | $178,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904,888 | 962,059 | 963,429 | 984,489 | 1,108,792 |
| Other Non-Current Liabilities | 186,122 | 181,445 | 434 | 171,340 | 377 |
| TOTAL | $1,110,127 | $1,175,712 | $992,713 | $1,169,183 | $1,167,970 |
| Total Liabilities | $1,248,447 | $1,308,301 | $1,293,387 | $1,299,721 | $1,346,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,409 | 80,983 | 80,119 | 79,793 | 79,250 |
| Common Shares | 417 | 414 | 411 | 812 | 408 |
| Retained earnings | 202,681 | 185,492 | 165,842 | 148,055 | 138,873 |
| Other shareholders' equity | 357 | 705 | -231 | 972 | -1,378 |
| TOTAL | $379,688 | $356,094 | $329,394 | $309,878 | $294,039 |
| Total Liabilities And Equity | $1,628,135 | $1,664,395 | $1,622,781 | $1,609,599 | $1,640,703 |