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Penn National Gaming Inc. (PENN)

-NasdaqGS
12.13 Up 0.08(0.66%) 12:20PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents251,299  287,695  292,995  267,871  
Short Term Investments -   -   -   -  
Net Receivables145,710  124,852  123,631  82,169  
Inventory -   -   -   -  
Other Current Assets100,092  95,090  92,235  51,195  
Total Current Assets 497,101   507,637   508,861   401,235  
Long Term Investments187,307  190,312  193,331  195,825  
Property Plant and Equipment557,044  550,427  497,457  2,642,297  
Goodwill492,515  493,925  492,398  1,308,079  
Intangible Assets375,200  379,852  359,648  693,932  
Accumulated Amortization -   -   -   -  
Other Assets144,691  131,287  132,296  155,370  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,253,858   2,253,440   2,183,991   5,396,738  
Liabilities
Current Liabilities
Accounts Payable297,080  257,254  267,187  303,278  
Short/Current Long Term Debt27,823  27,600  27,598  100,688  
Other Current Liabilities70,777  109,979  66,684  74,197  
Total Current Liabilities 395,680   394,833   361,469   478,163  
Long Term Debt1,027,976  1,034,835  1,023,194  2,299,929  
Other Liabilities31,957  29,844  27,016  28,869  
Deferred Long Term Liability Charges10,492  15,779  13,912  197,552  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,466,105   1,475,291   1,425,591   3,004,513  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock781  780  775  785  
Retained Earnings(121,601)(125,777)(130,314)889,581  
Treasury Stock -   -   -   -  
Capital Surplus908,271  903,463  887,556  1,500,928  
Other Stockholder Equity302  (317)383  931  
Total Stockholder Equity 787,753   778,149   758,400   2,392,225  
Net Tangible Assets (79,962) (95,628) (93,646) 390,214  

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