Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,488 | 229,510 | 201,768 | 221,360 | 214,238 |
| Receivables | 49,490 | 61,855 | 43,209 | 47,069 | 47,029 |
| Other current assets | 52,508 | 48,193 | 48,515 | 13,091 | 13,177 |
| TOTAL | $417,117 | $399,265 | $353,030 | $342,709 | $340,420 |
| Non-Current Assets | |||||
| PPE Net | 2,774,323 | 2,820,383 | 2,844,992 | 2,894,742 | 2,935,270 |
| Investments And Advances | 246,817 | 247,577 | 519,242 | 462,043 | 412,148 |
| Intangibles | 1,422,417 | 1,425,179 | 1,425,622 | 1,302,711 | 1,303,091 |
| Other Non-Current Assets | 86,366 | 82,080 | 108,793 | 140,548 | 137,759 |
| TOTAL | $4,529,923 | $4,575,219 | $4,898,649 | $4,800,044 | $4,788,268 |
| Total Assets | $4,947,040 | $4,974,484 | $5,251,679 | $5,142,753 | $5,128,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,497 | 142,190 | 136,997 | 154,612 | 149,228 |
| Accounts payable and accrued liabilities | 29,292 | 35,091 | 60,823 | 68,949 | 68,059 |
| Accrued Expenses | 107,699 | 101,906 | 94,511 | 100,901 | 94,318 |
| Other current liabilities | 158,517 | 158,546 | 171,167 | 129,642 | 133,577 |
| TOTAL | $467,122 | $536,316 | $552,897 | $540,553 | $530,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,828,901 | 4,787,424 | 5,060,669 | 5,052,235 | 5,097,165 |
| Other Non-Current Liabilities | 64,173 | 67,140 | 71,814 | 44,602 | 43,046 |
| TOTAL | $5,020,650 | $4,981,488 | $5,252,644 | $5,209,124 | $5,247,511 |
| Total Liabilities | $5,487,772 | $5,517,804 | $5,805,541 | $5,749,677 | $5,777,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,100 | 90,885 | 83,523 | 83,384 | 81,538 |
| Common Shares | 931 | 932 | 855 | 849 | 834 |
| Retained earnings | -1,520,177 | -1,525,281 | -1,530,313 | -1,576,848 | -1,610,883 |
| Other shareholders' equity | -4,653 | -5,090 | -3,908 | -3,696 | -3,656 |
| TOTAL | $-540,732 | $-543,320 | $-553,862 | $-606,924 | $-649,097 |
| Total Liabilities And Equity | $4,947,040 | $4,974,484 | $5,251,679 | $5,142,753 | $5,128,688 |