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Penn National Gaming Inc. (PENN)

-NasdaqGS
14.20 Up 0.29(2.08%) 4:00PM EST
|After Hours : 14.02 Down 0.18 (1.24%) 4:24PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents230,707  251,299  287,695  292,995  
Short Term Investments -   -   -   -  
Net Receivables116,892  145,710  124,852  123,631  
Inventory -   -   -   -  
Other Current Assets56,474  100,092  95,090  92,235  
Total Current Assets 404,073   497,101   507,637   508,861  
Long Term Investments183,067  187,307  190,312  193,331  
Property Plant and Equipment745,355  557,044  550,427  497,457  
Goodwill491,048  492,515  493,925  492,398  
Intangible Assets475,096  375,200  379,852  359,648  
Accumulated Amortization -   -   -   -  
Other Assets155,562  144,691  131,287  132,296  
Deferred Long Term Asset Charges8,898   -   -   -  
Total Assets 2,463,099   2,253,858   2,253,440   2,183,991  
Liabilities
Current Liabilities
Accounts Payable337,558  297,080  257,254  267,187  
Short/Current Long Term Debt30,547  27,823  27,600  27,598  
Other Current Liabilities72,166  70,777  109,979  66,684  
Total Current Liabilities 440,271   395,680   394,833   361,469  
Long Term Debt1,198,848  1,027,976  1,034,835  1,023,194  
Other Liabilities25,742  31,957  29,844  27,016  
Deferred Long Term Liability Charges -  10,492  15,779  13,912  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,664,861   1,466,105   1,475,291   1,425,591  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock781  781  780  775  
Retained Earnings(113,584)(121,601)(125,777)(130,314)
Treasury Stock -   -   -   -  
Capital Surplus911,615  908,271  903,463  887,556  
Other Stockholder Equity(574)302  (317)383  
Total Stockholder Equity 798,238   787,753   778,149   758,400  
Net Tangible Assets (167,906) (79,962) (95,628) (93,646)

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