Penn Entertainment Inc (PENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,287 | 20,400 | 13,830 | 11,430 | 9,430 |
| Receivables | 10,341 | 8,490 | 5,010 | 4,410 | 4,770 |
| Income taxes - deferred | 1,905 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 6,930 | 3,340 | 2,860 | 3,780 |
| TOTAL | $40,845 | $35,820 | $22,180 | $18,700 | $17,980 |
| Non-Current Assets | |||||
| PPE Net | 288,316 | 309,940 | 154,790 | 149,540 | 147,690 |
| Investments And Advances | 14,584 | 14,500 | 13,510 | 19,290 | 12,860 |
| Intangibles | 78,161 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,994 | 97,830 | 37,980 | 32,510 | 32,870 |
| TOTAL | $399,055 | $422,270 | $206,280 | $201,340 | $193,420 |
| Total Assets | $439,900 | $430,730 | $204,360 | $197,570 | $190,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,390 | 10,560 | 5,160 | 5,160 | 5,160 |
| Accounts payable and accrued liabilities | 18,436 | 13,570 | 6,660 | 5,340 | 10,210 |
| Accrued Expenses | 6,913 | 15,880 | 5,010 | 6,900 | 5,710 |
| Other current liabilities | 4,489 | 3,160 | 4,380 | 6,180 | 4,260 |
| TOTAL | $49,290 | $43,190 | $23,860 | $24,440 | $25,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,909 | 298,230 | 90,880 | 90,290 | 86,050 |
| TOTAL | $311,389 | $311,370 | $103,780 | $103,170 | $98,970 |
| Total Liabilities | $360,679 | $354,570 | $127,640 | $127,610 | $124,320 |
| Shareholders' Equity | |||||
| Common Shares | 155 | 150 | 150 | 150 | 150 |
| Retained earnings | 41,963 | 39,230 | 39,810 | 33,590 | 29,970 |
| Other shareholders' equity | -379 | -370 | -370 | -370 | -370 |
| TOTAL | $79,221 | $76,160 | $76,710 | $69,960 | $66,270 |
| Total Liabilities And Equity | $439,900 | $430,730 | $204,350 | $197,570 | $190,590 |