Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,490 | 23,550 | 21,850 | 3,951 | 4,827 |
| Receivables | 4,060 | 3,410 | 2,250 | 3,160 | 3,137 |
| Other current assets | 3,410 | 4,440 | 4,920 | 2,915 | 3,896 |
| TOTAL | $30,960 | $31,400 | $29,020 | $10,026 | $11,860 |
| Non-Current Assets | |||||
| PPE Net | 119,080 | 117,930 | 114,160 | 109,139 | 98,197 |
| Other Non-Current Assets | 26,460 | 26,760 | 26,680 | 25,867 | 26,259 |
| TOTAL | $145,540 | $144,690 | $140,840 | $135,006 | $124,456 |
| Total Assets | $163,220 | $163,950 | $158,870 | $134,919 | $127,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 190 | 200 | 6,009 | 3,259 |
| Accounts payable and accrued liabilities | 7,090 | 7,920 | 7,400 | 8,718 | 9,546 |
| Accrued Expenses | 3,930 | 5,940 | 4,210 | 2,070 | 2,312 |
| Other current liabilities | 3,070 | 3,530 | 1,970 | 2,999 | 3,309 |
| TOTAL | $14,290 | $17,590 | $13,790 | $20,432 | $19,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,110 | 80,120 | 80,130 | 47,851 | 41,622 |
| TOTAL | $91,370 | $91,270 | $91,220 | $58,833 | $52,548 |
| Total Liabilities | $105,670 | $108,870 | $105,020 | $79,265 | $72,152 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 151 | 151 |
| Retained earnings | 19,410 | 16,930 | 15,730 | 17,503 | 16,763 |
| Other shareholders' equity | 10 | 10 | 10 | -72 | -72 |
| TOTAL | $57,550 | $55,070 | $53,850 | $55,654 | $54,851 |
| Total Liabilities And Equity | $163,220 | $163,940 | $158,870 | $134,919 | $127,003 |