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 Dow Down0.16% Nasdaq Down0.15%

Penn National Gaming Inc. (PENN)

-NasdaqGS
12.70 Up 0.05(0.39%) 9:46AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents292,995  267,871  235,135  247,702  
Short Term Investments -   -   -   -  
Net Receivables123,631  82,169  89,019  93,751  
Inventory -   -   -   -  
Other Current Assets92,235  51,195  77,128  86,005  
Total Current Assets 508,861   401,235   401,282   427,458  
Long Term Investments193,331  195,825  201,547  201,727  
Property Plant and Equipment497,457  2,642,297  2,678,003  2,707,172  
Goodwill492,398  1,308,079  1,309,413  1,379,355  
Intangible Assets359,648  693,932  698,467  706,718  
Accumulated Amortization -   -   -   -  
Other Assets132,296  155,370  144,658  143,146  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,183,991   5,396,738   5,433,370   5,565,576  
Liabilities
Current Liabilities
Accounts Payable267,187  303,278  302,457  308,233  
Short/Current Long Term Debt27,598  100,688  82,594  88,368  
Other Current Liabilities66,684  74,197  71,997  75,114  
Total Current Liabilities 361,469   478,163   457,048   471,715  
Long Term Debt1,023,194  2,299,929  2,393,606  2,525,316  
Other Liabilities27,016  28,869  30,094  28,807  
Deferred Long Term Liability Charges13,912  197,552  223,004  221,124  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,425,591   3,004,513   3,103,752   3,246,962  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock775  785  780  774  
Retained Earnings(130,314)889,581  848,264  860,444  
Treasury Stock -   -   -   -  
Capital Surplus887,556  1,500,928  1,479,945  1,454,864  
Other Stockholder Equity383  931  629  2,532  
Total Stockholder Equity 758,400   2,392,225   2,329,618   2,318,614  
Net Tangible Assets (93,646) 390,214   321,738   232,541  

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