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    Penn National Gaming Inc. (PENN)

    -NasdaqGS
    18.43 Up 0.35(1.94%) Aug 28, 4:00PM EDT
    |After Hours : 18.22 Down 0.21 (1.13%) Aug 28, 5:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents233,118  237,729  208,673  230,707  
    Short Term Investments -   -   -   -  
    Net Receivables95,886  86,220  97,197  116,892  
    Inventory -   -   -   -  
    Other Current Assets77,637  93,294  80,136  56,474  
    Total Current Assets 406,641   417,243   386,006   404,073  
    Long Term Investments173,726  175,574  179,551  183,067  
    Property Plant and Equipment835,462  802,520  769,145  745,355  
    Goodwill274,764  276,173  277,582  491,048  
    Intangible Assets370,820  370,602  370,562  475,096  
    Accumulated Amortization -   -   -   -  
    Other Assets187,500  164,074  174,517  155,562  
    Deferred Long Term Asset Charges76,135  74,492  79,067  8,898  
    Total Assets 2,325,048   2,280,678   2,236,430   2,463,099  
    Liabilities
    Current Liabilities
    Accounts Payable373,981  349,216  328,963  337,558  
    Short/Current Long Term Debt44,015  40,890  30,853  30,547  
    Other Current Liabilities73,528  64,771  75,703  72,166  
    Total Current Liabilities 491,524   454,877   435,519   440,271  
    Long Term Debt1,216,908  1,235,061  1,229,979  1,198,848  
    Other Liabilities17,395  15,741  16,446  25,742  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,725,827   1,705,679   1,681,944   1,664,861  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock795  791  786  781  
    Retained Earnings(335,506)(352,392)(363,388)(113,584)
    Treasury Stock -   -   -   -  
    Capital Surplus936,391  929,598  918,370  911,615  
    Other Stockholder Equity(2,459)(2,998)(1,282)(574)
    Total Stockholder Equity 599,221   574,999   554,486   798,238  
    Net Tangible Assets (46,363) (71,776) (93,658) (167,906)

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    Currency in USD.