Penn National Gaming Inc (NASDAQ:PENN)

34.52
BATS BZX Real-Time Price
As of 1:14pm ET
 -0.27 / -0.78%
Today’s Change
18.95
Today|||52-Week Range
36.29
+10.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash208.7M237.0M229.5M278.0M
 
 
 
 
 
Short Term Investment Cash-84.3M28.3M-7.5M48.4M
 
 
 
 
 
Cash & Short Term Investments208.7M237.0M229.5M278.0M
 
 
 
 
 
 
ReceivablesReceivables41.6M45.2M61.9M62.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses70.8M76.8M59.7M43.8M
 
 
 
 
 
Other Current Assets51.5M13.5M48.2M16.5M
 
 
 
 
 
Current Assets372.6M372.5M399.3M401.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.7B4.8B4.9B
 
 
 
 
 
Depreciation-1.6B-1.7B-2.0B-2.2B
 
 
 
 
 
Intangible Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
Other Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
Total Assets4.7B5.1B5.7B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.1M72.8M35.1M26.0M
 
 
 
 
 
Short Term Debt77.7M142.7M142.2M91.9M
 
 
 
 
 
Accrued Expenses133.1M93.7M101.9M125.7M
 
 
 
 
 
Other Current Liabilities279.7M243.6M266.8M300.8M
 
 
 
 
 
Other Liabilities484.6M557.8M536.3M530.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B5.1B4.8B4.7B
 
 
 
 
 
Deferred Taxes-78.6M-107.9M-126.9M-390.9M
 
 
 
 
 
Other Liabilities27.4M18.2M40.3M46.7M
 
 
 
 
 
Total Liabilities5.4B5.8B6.2B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-708.0M-678.0M-543.3M-73.1M
 
 
 
 
 
Total Shareholder Equity-708.0M-678.0M-543.3M-73.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.2M80.9M91.1M91.2M
 
 
 
 
 
 
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