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 Dow Down0.34% Nasdaq Up0.29%

Penn National Gaming Inc. (PENN)

-NasdaqGS
10.72 Up 0.29(2.78%) 1:47PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents287,695  292,995  267,871  235,135  
Short Term Investments -   -   -   -  
Net Receivables124,852  123,631  82,169  89,019  
Inventory -   -   -   -  
Other Current Assets95,090  92,235  51,195  77,128  
Total Current Assets 507,637   508,861   401,235   401,282  
Long Term Investments190,312  193,331  195,825  201,547  
Property Plant and Equipment550,427  497,457  2,642,297  2,678,003  
Goodwill493,925  492,398  1,308,079  1,309,413  
Intangible Assets379,852  359,648  693,932  698,467  
Accumulated Amortization -   -   -   -  
Other Assets131,287  132,296  155,370  144,658  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,253,440   2,183,991   5,396,738   5,433,370  
Liabilities
Current Liabilities
Accounts Payable257,254  267,187  303,278  302,457  
Short/Current Long Term Debt27,600  27,598  100,688  82,594  
Other Current Liabilities109,979  66,684  74,197  71,997  
Total Current Liabilities 394,833   361,469   478,163   457,048  
Long Term Debt1,034,835  1,023,194  2,299,929  2,393,606  
Other Liabilities29,844  27,016  28,869  30,094  
Deferred Long Term Liability Charges15,779  13,912  197,552  223,004  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,475,291   1,425,591   3,004,513   3,103,752  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock780  775  785  780  
Retained Earnings(125,777)(130,314)889,581  848,264  
Treasury Stock -   -   -   -  
Capital Surplus903,463  887,556  1,500,928  1,479,945  
Other Stockholder Equity(317)383  931  629  
Total Stockholder Equity 778,149   758,400   2,392,225   2,329,618  
Net Tangible Assets (95,628) (93,646) 390,214   321,738  

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