Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,536 | 5,634 | 5,602 | 9,310 | 10,592 |
| Receivables | 3,048 | 4,293 | 1,968 | 2,792 | 1,430 |
| Other current assets | 2,166 | 1,642 | 1,394 | 1,366 | 1,264 |
| TOTAL | $18,750 | $11,569 | $8,964 | $13,468 | $13,286 |
| Non-Current Assets | |||||
| PPE Net | 85,203 | 66,747 | 27,218 | 24,478 | 22,938 |
| Other Non-Current Assets | 26,023 | 26,430 | 5,140 | 2,208 | 2,159 |
| TOTAL | $111,226 | $93,177 | $32,358 | $26,686 | $25,097 |
| Total Assets | $121,303 | $96,723 | $33,733 | $32,868 | $31,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,108 | 1,560 | 222 | 246 | 249 |
| Accounts payable and accrued liabilities | 5,906 | 5,060 | 1,868 | 2,521 | 2,639 |
| Accrued Expenses | 2,325 | 2,270 | 946 | 902 | 979 |
| Other current liabilities | 4,520 | 3,170 | 2,461 | 2,364 | 2,458 |
| TOTAL | $15,859 | $12,078 | $5,970 | $6,565 | $7,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,639 | N/A | 80 | 103 | 126 |
| TOTAL | $52,475 | $10,810 | $1,069 | $1,051 | $1,044 |
| Total Liabilities | $68,334 | $22,888 | $7,039 | $7,616 | $8,906 |
| Shareholders' Equity | |||||
| Common Shares | 151 | 130 | 46 | 46 | 44 |
| Retained earnings | 14,749 | N/A | 12,344 | 10,902 | 9,177 |
| Other shareholders' equity | 0 | 13,461 | 0 | 0 | 0 |
| TOTAL | $52,969 | $27,881 | $26,694 | $25,252 | $22,467 |
| Total Liabilities And Equity | $121,303 | $50,769 | $33,733 | $32,868 | $31,373 |