Services: Leisure

Penn National Gaming Inc (PENN: NASDAQ)

$16.29 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. 293.00M 260.47M 238.44M
Receivables n.a. 52.54M 53.72M 56.53M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets n.a. 29.51M 133.16M 48.72M
Total Current Assets n.a. 508.86M 487.14M 415.79M
Property, Plant & Equipment, Gross n.a. 1.41B 4.01B 3.37B
Accumulated Depreciation & Depletion n.a. 913.64M 1.28B 1.10B
Property, Plant & Equipment, Net n.a. 497.46M 2.73B 2.28B
Intangibles 0.00 359.65M 706.48M 421.59M
Other Non-Current Assets 0.00 325.63M 338.95M 311.40M
Total Non-Current Assets 0.00 1.68B 5.16B 4.19B
Liabilities & Shareholder Equity
Total Assets 0.00 2.18B 5.64B 4.61B
Accounts Payable n.a. 22.58M 38.27M 39.58M
Short Term Debt 0.00 27.60M 81.50M 44.56M
Other Current Liabilities n.a. 121.76M 128.24M 125.27M
Total Current Liabilities n.a. 361.47M 499.62M 426.34M
Long Term Debt 0.00 1.02B 2.65B 2.00B
Deferred Income Taxes n.a. 13.91M 236.75M 201.45M
Other Non-Current Liabilities n.a. 27.02M 7.69M 8.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 1.06B 2.89B 2.21B
Total Liabilities 0.00 1.43B 3.39B 2.63B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 758.40M 2.25B 1.97B
Common Par n.a. 775.00K 769.00K 756.00K
Additional Paid In Capital 0.00 887.56M 1.45B 1.39B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -130.31M 795.17M 583.20M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. 383.00K 3.02M 2.32M
Total Capitalization n.a. 1.78B 4.90B 3.97B
Total Equity 0.00 758.40M 2.25B 1.97B
Total Liabilities & Stock Equity 0.00 2.18B 5.64B 4.61B
Total Common Shares Outstanding 78.70M 77.79M 77.45M 76.21M
Preferred Shares n.a. 8.62K 12.28K 12.28K
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.42M 78.11M 76.34M 77.99M
Diluted Weighted Shares Outstanding 78.42M 78.11M 103.80M 107.05M
Number of Employees NA 17397 20003 16740
Number of Part-Time Employees NA 0 0 0

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