Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,198 | 520,664 | 55,121 | 45,251 | 48,020 |
| Receivables | 27,604 | 22,574 | 19,418 | 19,172 | 17,239 |
| Income taxes - deferred | 28,408 | 28,393 | 10,820 | 4,421 | 6,125 |
| TOTAL | $179,677 | $601,929 | $94,439 | $79,442 | $79,573 |
| Non-Current Assets | |||||
| PPE Net | 752,156 | 749,711 | 450,886 | 455,897 | 434,203 |
| Investments And Advances | 16,667 | 16,736 | 16,152 | 15,948 | 15,511 |
| Intangibles | 628,333 | 626,872 | 160,506 | 160,299 | 160,299 |
| Other Non-Current Assets | 62,534 | 64,099 | 43,497 | 41,283 | 41,207 |
| TOTAL | $1,459,690 | $1,457,418 | $671,041 | $673,427 | $651,220 |
| Total Assets | $1,639,367 | $2,059,347 | $765,480 | $752,869 | $730,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,994 | 387,510 | 18 | 18 | 18 |
| Accounts payable and accrued liabilities | 33,596 | 53,306 | 19,450 | 19,520 | 19,082 |
| Accrued Expenses | 37,829 | 43,015 | 21,973 | 24,258 | 19,480 |
| Other current liabilities | 35,565 | 36,973 | 16,149 | 4,593 | 5,014 |
| TOTAL | $193,012 | $580,627 | $92,982 | $83,606 | $81,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133,530 | 1,184,288 | 375,000 | 388,250 | 380,500 |
| Other Non-Current Liabilities | 351 | 319 | 0 | 0 | 0 |
| TOTAL | $1,170,020 | $1,218,556 | $425,498 | $430,619 | $422,360 |
| Total Liabilities | $1,363,032 | $1,799,183 | $518,480 | $514,225 | $503,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,131 | 78,718 | 78,503 | 80,077 | 79,893 |
| Common Shares | 407 | 404 | 403 | 403 | 402 |
| Retained earnings | 125,244 | 109,771 | 96,584 | 88,962 | 79,019 |
| Other shareholders' equity | -3,650 | -2,722 | -2,036 | -2,422 | -2,734 |
| TOTAL | $276,335 | $260,164 | $247,000 | $238,644 | $227,337 |
| Total Liabilities And Equity | $1,639,367 | $2,059,347 | $765,480 | $752,869 | $730,793 |