Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853,800 | 1,873,100 | 1,244,300 | 730,700 | 437,400 |
| Receivables | 96,400 | 202,600 | 135,300 | 104,000 | 88,700 |
| Other current assets | 31,300 | 61,300 | 209,900 | 336,300 | 40,000 |
| TOTAL | $2,085,000 | $2,186,500 | $1,646,600 | $1,270,000 | $642,800 |
| Non-Current Assets | |||||
| PPE Net | 4,529,300 | 4,592,900 | 4,677,000 | 4,745,500 | 5,120,200 |
| Investments And Advances | 266,800 | 263,000 | 264,000 | 264,700 | 128,300 |
| Intangibles | 2,670,600 | 0 | 0 | 0 | 3,297,200 |
| Other Non-Current Assets | 5,115,600 | 7,769,600 | 7,733,900 | 7,658,200 | 5,006,000 |
| TOTAL | $12,582,300 | $12,625,500 | $12,674,900 | $12,668,400 | $13,551,700 |
| Total Assets | $14,667,300 | $14,812,000 | $14,321,500 | $13,938,400 | $14,194,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,400 | 120,100 | 106,700 | 103,400 | 103,400 |
| Accounts payable and accrued liabilities | 33,200 | 64,400 | 30,600 | 74,300 | 40,300 |
| Accrued Expenses | 575,100 | 609,700 | 560,400 | 510,500 | 631,300 |
| TOTAL | $860,000 | $921,400 | $827,800 | $813,900 | $905,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,327,600 | 6,431,200 | 7,129,400 | 6,922,800 | 6,424,400 |
| Other Non-Current Liabilities | 117,800 | 4,707,700 | 4,729,400 | 4,746,800 | 4,768,400 |
| TOTAL | $11,151,500 | $11,258,900 | $11,988,800 | $11,846,900 | $11,437,000 |
| Total Liabilities | $12,011,500 | $12,180,300 | $12,816,600 | $12,660,800 | $12,342,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,487 | 155,324 | 137,629 | 116,798 | 116,864 |
| Common Shares | 1,600 | 1,600 | 1,400 | 1,200 | 1,200 |
| Retained earnings | -507,300 | -518,400 | -660,300 | -446,400 | 161,600 |
| Other shareholders' equity | -800 | -2,400 | -1,700 | -1,200 | -1,200 |
| TOTAL | $2,655,800 | $2,631,700 | $1,504,900 | $1,277,600 | $1,851,900 |
| Total Liabilities And Equity | $14,667,300 | $14,812,000 | $14,321,500 | $13,938,400 | $14,194,500 |