Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,151 | 217,997 | 277,953 | 264,907 | 224,399 |
| Receivables | 54,969 | 56,563 | 62,805 | 54,081 | 48,984 |
| Other current assets | 16,064 | 15,871 | 16,494 | 28,375 | 51,957 |
| TOTAL | $308,505 | $334,683 | $401,032 | $402,328 | $373,553 |
| Non-Current Assets | |||||
| PPE Net | 2,680,565 | 2,710,652 | 2,756,669 | 2,785,958 | 2,827,717 |
| Investments And Advances | 146,593 | 168,271 | 169,812 | 225,048 | 237,065 |
| Intangibles | 1,484,208 | 1,477,675 | 1,430,703 | 1,434,051 | 1,456,219 |
| Other Non-Current Assets | 471,959 | 474,252 | 476,596 | 722,016 | 89,465 |
| TOTAL | $4,783,325 | $4,830,850 | $4,833,780 | $5,167,073 | $4,610,466 |
| Total Assets | $5,091,830 | $5,165,533 | $5,234,812 | $5,569,401 | $4,984,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,416 | 80,884 | 91,860 | 99,018 | 96,977 |
| Accounts payable and accrued liabilities | 24,131 | 18,782 | 26,048 | 24,104 | 28,975 |
| Accrued Expenses | 132,589 | 134,312 | 125,688 | 110,725 | 113,529 |
| Other current liabilities | 155,477 | 158,136 | 161,633 | 158,342 | 161,707 |
| TOTAL | $489,344 | $475,319 | $530,009 | $492,203 | $500,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,513,094 | 4,640,932 | 4,697,198 | 4,772,932 | 4,809,076 |
| Other Non-Current Liabilities | 61,636 | 82,921 | 80,751 | 44,254 | 62,881 |
| TOTAL | $4,574,730 | $4,723,853 | $4,777,949 | $4,817,186 | $5,000,968 |
| Total Liabilities | $5,064,074 | $5,199,172 | $5,307,958 | $5,309,389 | $5,501,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,387 | 91,859 | 91,675 | 91,096 | 91,337 |
| Common Shares | 943 | 937 | 933 | 929 | 934 |
| Retained earnings | -962,043 | -1,016,031 | -1,051,818 | -713,758 | -1,503,098 |
| Other shareholders' equity | -1,867 | -1,867 | -1,867 | -1,599 | -3,436 |
| TOTAL | $27,756 | $-33,639 | $-73,146 | $260,012 | $-517,525 |
| Total Liabilities And Equity | $5,091,830 | $5,165,533 | $5,234,812 | $5,569,401 | $4,984,019 |