Services: Leisure

Penn National Gaming (PENN: NASDAQ)

$56.89 -0.77 | -1.34%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 260.47M 238.44M 246.38M 713.12M
Receivables 53.72M 56.53M 44.46M 80.17M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 133.16M 48.72M 77.51M 0.00
Total Current Assets 487.14M 415.79M 465.95M 938.45M
Property, Plant & Equipment, Gross 4.01B 3.37B 2.90B 2.59B
Accumulated Depreciation & Depletion 1.28B 1.10B 929.32M 749.61M
Property, Plant & Equipment, Net 2.73B 2.28B 1.97B 1.84B
Intangibles 706.48M 421.59M 415.15M 376.95M
Other Non-Current Assets 338.95M 311.40M 430.24M 179.75M
Total Non-Current Assets 5.16B 4.19B 4.00B 3.77B
Liabilities & Shareholder Equity
Total Assets 5.64B 4.61B 4.46B 4.71B
Accounts Payable 38.27M 39.58M 17.31M 19.85M
Short Term Debt 81.50M 44.56M 357.93M 86.07M
Other Current Liabilities 128.24M 125.27M 104.81M 86.83M
Total Current Liabilities 499.62M 426.34M 691.53M 430.26M
Long Term Debt 2.65B 2.00B 1.81B 2.25B
Deferred Income Taxes 236.75M 201.45M 171.42M 173.81M
Other Non-Current Liabilities 7.69M 8.32M 8.97M 7.77M
Minority Interest 0.00 0.00 -2.19M -2.46M
Total Non-Current Liabilities 2.89B 2.21B 1.99B 2.43B
Total Liabilities 3.39B 2.63B 2.69B 2.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.25B 1.97B 1.78B 1.85B
Common Par 769.00K 756.00K 779.00K 786.00K
Additional Paid In Capital 1.45B 1.39B 1.45B 1.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 795.17M 583.20M 337.94M 397.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.02M 2.32M -7.88M -26.03M
Total Capitalization 4.90B 3.97B 3.59B 4.10B
Total Equity 2.25B 1.97B 1.78B 1.85B
Total Liabilities & Stock Equity 5.64B 4.61B 4.46B 4.71B
Total Common Shares Outstanding 77.45M 76.21M 78.41M 78.97M
Preferred Shares 12.28K 12.28K 12.28K 12.50K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.34M 77.99M 78.08M 78.12M
Diluted Weighted Shares Outstanding 103.80M 107.05M 78.08M 78.12M
Number of Employees 20003 16740 15636 14772
Number of Part-Time Employees 0 0 0 0

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