Services: Leisure

Penn National Gaming Inc (PENN: NASDAQ)

$18.49 0.14 | 0.76%
07/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 208.67M 293.00M 260.47M 238.44M
Receivables 41.62M 52.54M 53.72M 56.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 11.19M 29.51M 133.16M 48.72M
Total Current Assets 386.01M 508.86M 487.14M 415.79M
Property, Plant & Equipment, Gross 1.74B 1.41B 4.01B 3.37B
Accumulated Depreciation & Depletion 974.80M 913.64M 1.28B 1.10B
Property, Plant & Equipment, Net 769.14M 497.46M 2.73B 2.28B
Intangibles 370.56M 359.65M 706.48M 421.59M
Other Non-Current Assets 354.07M 325.63M 338.95M 311.40M
Total Non-Current Assets 1.85B 1.68B 5.16B 4.19B
Liabilities & Shareholder Equity
Total Assets 2.24B 2.18B 5.64B 4.61B
Accounts Payable 43.14M 22.58M 38.27M 39.58M
Short Term Debt 30.85M 27.60M 81.50M 44.56M
Other Current Liabilities 141.52M 121.76M 128.24M 125.27M
Total Current Liabilities 435.52M 361.47M 499.62M 426.34M
Long Term Debt 1.23B 1.02B 2.65B 2.00B
Deferred Income Taxes 0.00 13.91M 236.75M 201.45M
Other Non-Current Liabilities 16.45M 27.02M 7.69M 8.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.25B 1.06B 2.89B 2.21B
Total Liabilities 1.68B 1.43B 3.39B 2.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 554.49M 758.40M 2.25B 1.97B
Common Par 786.00K 775.00K 769.00K 756.00K
Additional Paid In Capital 918.37M 887.56M 1.45B 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -363.39M -130.31M 795.17M 583.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.28M 383.00K 3.02M 2.32M
Total Capitalization 1.78B 1.78B 4.90B 3.97B
Total Equity 554.49M 758.40M 2.25B 1.97B
Total Liabilities & Stock Equity 2.24B 2.18B 5.64B 4.61B
Total Common Shares Outstanding 79.16M 77.79M 77.45M 76.21M
Preferred Shares 8.62K 8.62K 12.28K 12.28K
Treasury Shares 0.00 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 16650 17397 20003 16740
Number of Part-Time Employees 0 0 0 0

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