Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,900 | 378,766 | 400,280 | 479,600 | 244,548 |
| Receivables | 91,600 | 106,442 | 114,439 | 106,800 | 49,542 |
| Other current assets | 56,900 | 50,065 | 56,629 | 28,200 | 14,154 |
| TOTAL | $628,200 | $609,234 | $639,204 | $677,600 | $348,366 |
| Non-Current Assets | |||||
| PPE Net | 5,155,200 | 5,215,777 | 5,227,922 | 6,868,800 | 2,650,322 |
| Investments And Advances | 128,500 | 127,219 | 127,924 | 128,500 | 124,653 |
| Intangibles | 3,454,900 | 3,464,990 | 3,202,843 | 3,085,300 | 1,481,859 |
| Other Non-Current Assets | 4,951,200 | 4,792,004 | 4,300,281 | 200,800 | 478,642 |
| TOTAL | $13,689,800 | $13,599,990 | $12,858,970 | $10,283,400 | $4,735,476 |
| Total Assets | $14,318,000 | $14,209,220 | $13,498,170 | $10,961,000 | $5,083,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,200 | 112,395 | 115,105 | 129,900 | 62,291 |
| Accounts payable and accrued liabilities | 39,500 | 28,350 | 31,388 | 30,500 | 21,801 |
| Accrued Expenses | 598,900 | 589,750 | 572,122 | 578,000 | 126,874 |
| Other current liabilities | N/A | N/A | N/A | N/A | 164,688 |
| TOTAL | $877,300 | $860,506 | $820,383 | $738,400 | $472,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,502,799 | 6,608,772 | 6,440,612 | 9,430,700 | 4,481,162 |
| Other Non-Current Liabilities | 4,528,101 | 4,379,645 | 3,925,741 | 60,700 | 59,587 |
| TOTAL | $11,501,300 | $11,457,010 | $10,815,980 | $9,491,400 | $4,540,749 |
| Total Liabilities | $12,378,600 | $12,317,520 | $11,636,360 | $10,229,800 | $5,013,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,913 | 115,870 | 117,139 | 116,840 | 118,856 |
| Common Shares | 1,200 | 1,176 | 1,189 | 1,200 | 945 |
| Retained earnings | 254,100 | 210,242 | 158,695 | -968,000 | -925,918 |
| Other shareholders' equity | -800 | -614 | -424 | -400 | -414 |
| TOTAL | $1,939,400 | $1,891,708 | $1,861,811 | $731,200 | $70,456 |
| Total Liabilities And Equity | $14,318,000 | $14,209,228 | $13,498,171 | $10,961,000 | $5,083,842 |