Services: Leisure

Penn National Gaming Inc (PENN: NASDAQ)

$14.03 -0.17 | -1.2%
11/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 293.00M 260.47M 238.44M 246.38M
Receivables 52.54M 53.72M 56.53M 44.46M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 29.51M 133.16M 48.72M 77.51M
Total Current Assets 508.86M 487.14M 415.79M 465.95M
Property, Plant & Equipment, Gross 1.41B 4.01B 3.37B 2.90B
Accumulated Depreciation & Depletion 913.64M 1.28B 1.10B 929.32M
Property, Plant & Equipment, Net 497.46M 2.73B 2.28B 1.97B
Intangibles 359.65M 706.48M 421.59M 415.15M
Other Non-Current Assets 325.63M 338.95M 311.40M 430.24M
Total Non-Current Assets 1.68B 5.16B 4.19B 4.00B
Liabilities & Shareholder Equity
Total Assets 2.18B 5.64B 4.61B 4.46B
Accounts Payable 22.58M 38.27M 39.58M 17.31M
Short Term Debt 27.60M 81.50M 44.56M 357.93M
Other Current Liabilities 121.76M 128.24M 125.27M 104.81M
Total Current Liabilities 361.47M 499.62M 426.34M 691.53M
Long Term Debt 1.02B 2.65B 2.00B 1.81B
Deferred Income Taxes 13.91M 236.75M 201.45M 171.42M
Other Non-Current Liabilities 27.02M 7.69M 8.32M 8.97M
Minority Interest 0.00 0.00 0.00 -2.19M
Total Non-Current Liabilities 1.06B 2.89B 2.21B 1.99B
Total Liabilities 1.43B 3.39B 2.63B 2.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 758.40M 2.25B 1.97B 1.78B
Common Par 775.00K 769.00K 756.00K 779.00K
Additional Paid In Capital 887.56M 1.45B 1.39B 1.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -130.31M 795.17M 583.20M 337.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 383.00K 3.02M 2.32M -7.88M
Total Capitalization 1.78B 4.90B 3.97B 3.59B
Total Equity 758.40M 2.25B 1.97B 1.78B
Total Liabilities & Stock Equity 2.18B 5.64B 4.61B 4.46B
Total Common Shares Outstanding 77.79M 77.45M 76.21M 78.41M
Preferred Shares 8.62K 12.28K 12.28K 12.28K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.11M 76.34M 77.99M 78.08M
Diluted Weighted Shares Outstanding 78.11M 103.80M 107.05M 78.08M
Number of Employees 17397 20003 16740 15636
Number of Part-Time Employees 0 0 0 0

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