Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,009 | 223,489 | 233,118 | 237,729 | 208,673 |
| Receivables | 45,186 | 40,929 | 45,135 | 40,918 | 41,618 |
| Income taxes - deferred | N/A | 30,267 | 36,603 | 33,907 | N/A |
| Other current assets | 13,497 | 12,819 | 15,452 | 10,913 | 11,189 |
| TOTAL | $372,476 | $373,654 | $397,589 | $409,887 | $332,265 |
| Non-Current Assets | |||||
| PPE Net | 2,980,068 | 3,029,375 | 2,694,942 | 2,682,661 | 2,669,732 |
| Investments And Advances | 365,871 | 315,770 | 281,868 | 262,017 | 241,599 |
| Intangibles | 1,303,384 | 1,343,799 | 1,291,119 | 1,292,289 | 1,293,637 |
| Other Non-Current Assets | 116,953 | 79,408 | 79,358 | 77,631 | 87,318 |
| TOTAL | $4,766,276 | $4,768,352 | $4,347,287 | $4,314,598 | $4,292,286 |
| Total Assets | $5,138,752 | $5,142,006 | $4,744,876 | $4,724,485 | $4,624,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,656 | 137,153 | 92,200 | 87,947 | 77,737 |
| Accounts payable and accrued liabilities | 72,816 | 68,190 | 73,393 | 66,587 | 43,136 |
| Accrued Expenses | 93,666 | 87,671 | 138,866 | 137,739 | 133,092 |
| Other current liabilities | 142,874 | 143,624 | 142,585 | 130,748 | 141,425 |
| TOTAL | $557,774 | $534,854 | $541,894 | $504,119 | $484,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,132,931 | 5,125,522 | 4,760,980 | 4,792,440 | 4,775,206 |
| Other Non-Current Liabilities | 18,169 | 26,740 | 36,294 | 34,218 | 34,482 |
| TOTAL | $5,259,021 | $5,283,354 | $4,889,291 | $4,916,994 | $4,847,978 |
| Total Liabilities | $5,816,795 | $5,818,208 | $5,431,185 | $5,421,113 | $5,332,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,289 | 81,220 | 80,186 | 79,813 | 79,674 |
| Common Shares | 830 | 826 | 822 | 818 | 813 |
| Retained earnings | -1,634,591 | -1,625,525 | -1,630,425 | -1,633,408 | -1,635,277 |
| Other shareholders' equity | -4,968 | -4,360 | -2,873 | -3,412 | -1,696 |
| TOTAL | $-678,043 | $-676,202 | $-686,309 | $-696,628 | $-708,014 |
| Total Liabilities And Equity | $5,138,752 | $5,142,006 | $4,744,876 | $4,724,485 | $4,624,551 |