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    Penn National Gaming Inc. (PENN)

    -NasdaqGS
    16.76 Down 0.02(0.12%) May 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents237,729  208,673  230,707  251,299  
    Short Term Investments -   -   -   -  
    Net Receivables86,220  97,197  116,892  145,710  
    Inventory -   -   -   -  
    Other Current Assets93,294  80,136  56,474  100,092  
    Total Current Assets 417,243   386,006   404,073   497,101  
    Long Term Investments175,574  179,551  183,067  187,307  
    Property Plant and Equipment802,520  769,145  745,355  557,044  
    Goodwill276,173  277,582  491,048  492,515  
    Intangible Assets370,602  370,562  475,096  375,200  
    Accumulated Amortization -   -   -   -  
    Other Assets164,074  174,517  155,562  144,691  
    Deferred Long Term Asset Charges74,492  79,067  8,898   -  
    Total Assets 2,280,678   2,236,430   2,463,099   2,253,858  
    Liabilities
    Current Liabilities
    Accounts Payable349,216  328,963  337,558  297,080  
    Short/Current Long Term Debt40,890  30,853  30,547  27,823  
    Other Current Liabilities64,771  75,703  72,166  70,777  
    Total Current Liabilities 454,877   435,519   440,271   395,680  
    Long Term Debt1,235,061  1,229,979  1,198,848  1,027,976  
    Other Liabilities15,741  16,446  25,742  31,957  
    Deferred Long Term Liability Charges -   -   -  10,492  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,705,679   1,681,944   1,664,861   1,466,105  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock791  786  781  781  
    Retained Earnings(352,392)(363,388)(113,584)(121,601)
    Treasury Stock -   -   -   -  
    Capital Surplus929,598  918,370  911,615  908,271  
    Other Stockholder Equity(2,998)(1,282)(574)302  
    Total Stockholder Equity 574,999   554,486   798,238   787,753  
    Net Tangible Assets (71,776) (93,658) (167,906) (79,962)

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    Currency in USD.