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    Penn National Gaming Inc. (PENN)

    -NasdaqGS
    15.53 Up 0.03(0.19%) Mar 27, 4:00PM EDT
    |After Hours : 15.53 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents208,673  230,707  251,299  287,695  
    Short Term Investments -   -   -   -  
    Net Receivables97,197  116,892  145,710  124,852  
    Inventory -   -   -   -  
    Other Current Assets80,136  56,474  100,092  95,090  
    Total Current Assets 386,006   404,073   497,101   507,637  
    Long Term Investments179,551  183,067  187,307  190,312  
    Property Plant and Equipment769,145  745,355  557,044  550,427  
    Goodwill277,582  491,048  492,515  493,925  
    Intangible Assets370,562  475,096  375,200  379,852  
    Accumulated Amortization -   -   -   -  
    Other Assets174,517  155,562  144,691  131,287  
    Deferred Long Term Asset Charges79,067  8,898   -   -  
    Total Assets 2,236,430   2,463,099   2,253,858   2,253,440  
    Liabilities
    Current Liabilities
    Accounts Payable328,963  337,558  297,080  257,254  
    Short/Current Long Term Debt30,853  30,547  27,823  27,600  
    Other Current Liabilities75,703  72,166  70,777  109,979  
    Total Current Liabilities 435,519   440,271   395,680   394,833  
    Long Term Debt1,229,979  1,198,848  1,027,976  1,034,835  
    Other Liabilities16,446  25,742  31,957  29,844  
    Deferred Long Term Liability Charges -   -  10,492  15,779  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,681,944   1,664,861   1,466,105   1,475,291  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock786  781  781  780  
    Retained Earnings(363,388)(113,584)(121,601)(125,777)
    Treasury Stock -   -   -   -  
    Capital Surplus918,370  911,615  908,271  903,463  
    Other Stockholder Equity(1,282)(574)302  (317)
    Total Stockholder Equity 554,486   798,238   787,753   778,149  
    Net Tangible Assets (93,658) (167,906) (79,962) (95,628)

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    Currency in USD.