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 Dow Up0.91% Nasdaq Up0.87%

Penn National Gaming Inc. (PENN)

-NasdaqGS

53.76 Down 0.53(0.98%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents247,702  260,467  217,432  204,126  
Short Term Investments -   -   -   -  
Net Receivables93,751  93,513  92,997  85,458  
Inventory -   -   -   -  
Other Current Assets86,005  133,160  128,698  87,825  
Total Current Assets 427,458   487,140   439,127   377,409  
Long Term Investments201,727  204,506  208,748  216,478  
Property Plant and Equipment2,707,172  2,730,797  2,495,122  2,420,087  
Goodwill1,379,355  1,380,689  1,176,358  1,178,136  
Intangible Assets706,718  706,477  526,382  471,380  
Accumulated Amortization -   -   -   -  
Other Assets143,146  134,448  122,459  119,499  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,565,576   5,644,057   4,968,196   4,782,989  
Liabilities
Current Liabilities
Accounts Payable308,233  349,348  327,804  282,246  
Short/Current Long Term Debt88,368  81,497  46,974  42,600  
Other Current Liabilities75,114  68,774  61,810  58,791  
Total Current Liabilities 471,715   499,619   436,588   383,637  
Long Term Debt2,525,316  2,649,073  2,129,475  2,059,433  
Other Liabilities28,807  28,079  29,097  44,556  
Deferred Long Term Liability Charges221,124  216,357  174,155  152,209  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,246,962   3,393,128   2,769,315   2,639,835  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock774  769  761  760  
Retained Earnings860,444  795,173  774,934  728,488  
Treasury Stock -   -   -   -  
Capital Surplus1,454,864  1,451,965  1,420,169  1,411,670  
Other Stockholder Equity2,532  3,022  3,017  2,236  
Total Stockholder Equity 2,318,614   2,250,929   2,198,881   2,143,154  
Net Tangible Assets 232,541   163,763   496,141   493,638  

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