Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,502 | 38,378 | 36,401 | 37,673 | 29,045 |
| Receivables | N/A | 19,367 | 20,801 | 20,599 | 9,874 |
| Income taxes - deferred | 4,311 | 4,610 | N/A | 1,649 | 442 |
| TOTAL | $74,025 | $70,106 | $65,848 | $66,872 | $45,381 |
| Non-Current Assets | |||||
| PPE Net | 402,178 | 389,919 | 378,618 | 376,448 | 285,706 |
| Investments And Advances | 14,961 | 14,187 | 15,426 | 15,067 | 14,577 |
| Intangibles | 160,299 | 160,210 | 188,901 | 189,690 | 77,653 |
| Other Non-Current Assets | 42,471 | 44,955 | 21,475 | 21,449 | 218,471 |
| TOTAL | $619,909 | $609,271 | $604,420 | $602,654 | $596,407 |
| Total Assets | $693,934 | $679,377 | $670,268 | $669,526 | $641,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,141 | 14,204 | 13,266 | 12,327 |
| Accounts payable and accrued liabilities | 17,413 | 18,975 | 14,242 | 13,857 | 11,160 |
| Accrued Expenses | 18,076 | 19,623 | 28,626 | 26,725 | 16,746 |
| Other current liabilities | 6,807 | 10,380 | 3,235 | 3,979 | 6,027 |
| TOTAL | $72,855 | $92,095 | $80,979 | $76,866 | $49,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,018 | 443,768 | 454,518 | 463,368 | 496,597 |
| TOTAL | $415,995 | $484,017 | $492,775 | $499,697 | $511,127 |
| Total Liabilities | $488,850 | $576,112 | $573,754 | $576,563 | $560,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,868 | 77,236 | 61,915 | 61,891 | 60,396 |
| Common Shares | 194 | 160 | 159 | 159 | 155 |
| Retained earnings | 69,852 | 65,721 | 60,776 | 53,063 | 46,579 |
| Other shareholders' equity | -3,187 | -4,221 | -6,769 | -2,550 | -2,807 |
| TOTAL | $205,084 | $103,265 | $96,514 | $92,963 | $81,520 |
| Total Liabilities And Equity | $693,934 | $679,377 | $670,268 | $669,526 | $641,788 |