Services: Leisure

Penn National Gaming Inc (PENN: NASDAQ)

$14.04 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 237.01M 208.67M 293.00M 260.47M
Receivables 45.19M 41.62M 52.54M 53.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.50M 11.19M 29.52M 38.54M
Total Current Assets 372.48M 332.26M 469.61M 487.14M
Property, Plant & Equipment, Gross 4.73B 4.22B 3.93B 4.01B
Accumulated Depreciation & Depletion 1.75B 1.55B 1.41B 1.28B
Property, Plant & Equipment, Net 2.98B 2.67B 2.52B 2.73B
Intangibles 391.44M 419.45M 234.26M 706.48M
Other Non-Current Assets 482.82M 328.92M 294.88M 338.95M
Total Non-Current Assets 4.77B 4.29B 4.00B 5.16B
Liabilities & Shareholder Equity
Total Assets 5.14B 4.62B 4.47B 5.64B
Accounts Payable 72.82M 43.14M 22.58M 38.27M
Short Term Debt 142.66M 77.74M 27.60M 81.50M
Other Current Liabilities 142.87M 141.43M 164.08M 128.24M
Total Current Liabilities 557.77M 484.59M 408.45M 499.62M
Long Term Debt 1.62B 1.21B 1.02B 2.65B
Deferred Income Taxes 107.92M 38.29M 71.15M 216.36M
Other Non-Current Liabilities 18.17M 34.48M 3.52B 28.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.26B 4.85B 4.61B 2.89B
Total Liabilities 5.82B 5.33B 5.02B 3.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -678.04M -708.01M -550.85M 2.25B
Common Par 830.00K 813.00K 799.00K 769.00K
Additional Paid In Capital 988.69M 956.15M 925.34M 1.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.63B -1.64B -1.45B 795.17M
Treasury Stock -28.41M -28.41M -28.41M 0.00
Other Equity Adjustments -4.55M -1.28M 383.00K 3.02M
Total Capitalization 940.81M 502.56M 466.55M 4.90B
Total Equity -678.04M -708.01M -550.85M 2.25B
Total Liabilities & Stock Equity 5.14B 4.62B 4.47B 5.64B
Total Common Shares Outstanding 80.89M 79.16M 77.79M 77.45M
Preferred Shares 8.62K 8.62K 8.62K 12.28K
Treasury Shares 2.17M 2.17M 0.00 0.00
Basic Weighted Shares Outstanding 80.00M 78.42M 78.11M 76.34M
Diluted Weighted Shares Outstanding 90.90M 78.42M 78.11M 103.80M
Number of Employees 18204 16650 17397 20003
Number of Part-Time Employees 0 0 0 0

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