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Penn National Gaming Inc (NASDAQ:PENN)

17.68
Delayed Data
As of 3:59pm ET
 +0.50 / +2.91%
Today’s Change
11.93
Today|||52-Week Range
17.82
+28.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash293.0M208.7M237.0M229.5M
 
 
 
 
 
Short Term Investment Cash32.5M-84.3M28.3M-7.5M
 
 
 
 
 
Cash & Short Term Investments293.0M208.7M237.0M229.5M
 
 
 
 
 
 
ReceivablesReceivables52.5M41.6M45.2M61.9M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses62.7M70.8M76.8M59.7M
 
 
 
 
 
Other Current Assets100.6M51.5M13.5M48.2M
 
 
 
 
 
Current Assets508.9M372.6M372.5M399.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B4.2B4.7B4.8B
 
 
 
 
 
Depreciation-913.6M-1.6B-1.7B-2.0B
 
 
 
 
 
Intangible Assets852.0M1.3B1.3B1.4B
 
 
 
 
 
Other Assets977.3M1.4B1.4B1.5B
 
 
 
 
 
Total Assets2.2B4.7B5.1B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.6M43.1M72.8M35.1M
 
 
 
 
 
Short Term Debt27.6M77.7M142.7M142.2M
 
 
 
 
 
Accrued Expenses103.0M133.1M93.7M101.9M
 
 
 
 
 
Other Current Liabilities171.1M279.7M243.6M266.8M
 
 
 
 
 
Other Liabilities361.5M484.6M557.8M536.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B4.8B5.1B4.8B
 
 
 
 
 
Deferred Taxes-13.9M-78.6M-107.9M-126.9M
 
 
 
 
 
Other Liabilities7.1M27.4M18.2M40.3M
 
 
 
 
 
Total Liabilities1.4B5.4B5.8B6.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity758.4M-708.0M-678.0M-543.3M
 
 
 
 
 
Total Shareholder Equity758.4M-708.0M-678.0M-543.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.8M79.2M80.9M91.1M
 
 
 
 
 
 
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