Services: Leisure

Penn National Gaming Inc (PENN: NASDAQ)

$20.5 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 229.51M 237.01M 208.67M 293.00M
Receivables 61.85M 45.19M 41.62M 52.54M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 48.19M 13.50M 11.19M 29.52M
Total Current Assets 399.26M 372.48M 332.26M 469.61M
Property, Plant & Equipment, Gross 4.79B 4.73B 4.22B 3.93B
Accumulated Depreciation & Depletion 1.97B 1.75B 1.55B 1.41B
Property, Plant & Equipment, Net 2.82B 2.98B 2.67B 2.52B
Intangibles 435.49M 391.44M 419.45M 234.26M
Other Non-Current Assets 329.66M 482.82M 328.92M 294.88M
Total Non-Current Assets 4.58B 4.77B 4.29B 4.00B
Liabilities & Shareholder Equity
Total Assets 4.97B 5.14B 4.62B 4.47B
Accounts Payable 35.09M 72.82M 43.14M 22.58M
Short Term Debt 142.19M 142.66M 77.74M 27.60M
Other Current Liabilities 158.55M 142.87M 141.43M 164.08M
Total Current Liabilities 536.32M 557.77M 484.59M 408.45M
Long Term Debt 1.33B 1.62B 1.21B 1.02B
Deferred Income Taxes 153.72M 107.92M 38.29M 71.15M
Other Non-Current Liabilities 40.35M 18.17M 34.48M 3.52B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.98B 5.26B 4.85B 4.61B
Total Liabilities 5.52B 5.82B 5.33B 5.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -543.32M -678.04M -708.01M -550.85M
Common Par 932.00K 830.00K 813.00K 799.00K
Additional Paid In Capital 1.01B 988.69M 956.15M 925.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.53B -1.63B -1.64B -1.45B
Treasury Stock -28.41M -28.41M -28.41M -28.41M
Other Equity Adjustments -4.68M -4.55M -1.28M 383.00K
Total Capitalization 786.62M 940.81M 502.56M 466.55M
Total Equity -543.32M -678.04M -708.01M -550.85M
Total Liabilities & Stock Equity 4.97B 5.14B 4.62B 4.47B
Total Common Shares Outstanding 91.12M 80.89M 79.16M 77.79M
Preferred Shares 0.00 0.00 8.62K 8.62K
Treasury Shares 2.17M 2.17M 2.17M 0.00
Basic Weighted Shares Outstanding 82.93M 80.00M 78.42M 78.11M
Diluted Weighted Shares Outstanding 91.41M 90.90M 78.42M 78.11M
Number of Employees 18808 18204 16650 17397
Number of Part-Time Employees 0 0 0 0

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