Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,770 | 10,480 | 10,170 | 6,820 | 9,410 |
| Marketable Securities | 0 | 0 | 0 | 0 | 3,090 |
| Receivables | 4,580 | 5,990 | 3,300 | 3,840 | 6,500 |
| Other current assets | 2,910 | 2,530 | 4,070 | 3,450 | 3,330 |
| TOTAL | $17,260 | $19,000 | $17,540 | $14,110 | $22,330 |
| Non-Current Assets | |||||
| PPE Net | 141,430 | 139,010 | 137,890 | 136,430 | 121,420 |
| Investments And Advances | 12,260 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,990 | 36,930 | 37,460 | 25,920 | 26,090 |
| TOTAL | $181,680 | $175,940 | $175,350 | $162,350 | $147,510 |
| Total Assets | $177,850 | $175,720 | $175,510 | $160,790 | $155,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,150 | 5,150 | 5,150 | 160 | 170 |
| Accounts payable and accrued liabilities | 6,870 | 6,570 | 5,650 | 6,210 | 9,390 |
| Accrued Expenses | 5,670 | 3,490 | 5,280 | 2,780 | 4,950 |
| Other current liabilities | 4,440 | 5,290 | 4,050 | 3,030 | 2,780 |
| TOTAL | $22,220 | $20,510 | $20,160 | $12,200 | $17,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,560 | 81,270 | 84,580 | 78,080 | 69,100 |
| TOTAL | $90,680 | $93,180 | $96,260 | $89,550 | $80,510 |
| Total Liabilities | $112,910 | $113,700 | $116,420 | $101,760 | $97,820 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | 28,630 | 25,800 | 23,260 | 23,230 | 21,780 |
| Other shareholders' equity | -370 | -370 | -380 | -370 | -380 |
| TOTAL | $64,930 | $62,020 | $59,080 | $59,030 | $57,560 |
| Total Liabilities And Equity | $177,840 | $175,720 | $175,500 | $160,790 | $155,380 |