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Penn National Gaming Inc (NASDAQ:PENN)

14.18
BATS BZX Real-Time Price
As of 3:36pm ET
 +0.27 / +1.94%
Today’s Change
11.93
Today|||52-Week Range
17.40
-11.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash260.5M293.0M208.7M237.0M
 
 
 
 
 
Short Term Investment Cash22.0M32.5M-84.3M28.3M
 
 
 
 
 
Cash & Short Term Investments260.5M293.0M208.7M237.0M
 
 
 
 
 
 
ReceivablesReceivables53.7M52.5M41.6M45.2M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses94.6M62.7M70.8M76.8M
 
 
 
 
 
Other Current Assets78.3M100.6M51.5M13.5M
 
 
 
 
 
Current Assets487.1M508.9M372.6M372.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B1.4B4.2B4.7B
 
 
 
 
 
Depreciation-1.3B-913.6M-1.6B-1.7B
 
 
 
 
 
Intangible Assets2.1B852.0M1.3B1.3B
 
 
 
 
 
Other Assets2.2B977.3M1.4B1.4B
 
 
 
 
 
Total Assets5.6B2.2B4.7B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.3M22.6M43.1M72.8M
 
 
 
 
 
Short Term Debt81.5M27.6M77.7M142.7M
 
 
 
 
 
Accrued Expenses155.2M103.0M138.3M100.8M
 
 
 
 
 
Other Current Liabilities231.0M171.1M279.7M243.6M
 
 
 
 
 
Other Liabilities499.6M361.5M484.6M557.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B1.0B4.8B5.1B
 
 
 
 
 
Deferred Taxes-216.4M-13.9M-78.6M-107.9M
 
 
 
 
 
Other Liabilities28.1M7.1M27.4M18.2M
 
 
 
 
 
Total Liabilities3.4B1.4B5.4B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B758.4M-708.0M-678.0M
 
 
 
 
 
Total Shareholder Equity2.3B758.4M-708.0M-678.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.4M77.8M79.2M80.9M
 
 
 
 
 
 
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