Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

Penn National Gaming Inc. (PENN)

-NasdaqGS
10.47 Down 0.47(4.30%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents292,995  260,467  238,440  
Short Term Investments -   -   -  
Net Receivables123,631  93,513  88,833  
Inventory -   -   -  
Other Current Assets92,235  133,160  88,516  
Total Current Assets 508,861   487,140   415,789  
Long Term Investments193,331  204,506  174,116  
Property Plant and Equipment497,457  2,730,797  2,277,200  
Goodwill492,398  1,380,689  1,180,359  
Intangible Assets359,648  706,477  421,593  
Accumulated Amortization -   -   -  
Other Assets132,296  134,448  137,289  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,183,991   5,644,057   4,606,346  
Liabilities
Current Liabilities
Accounts Payable267,187  349,348  328,131  
Short/Current Long Term Debt27,598  81,497  44,559  
Other Current Liabilities66,684  68,774  53,650  
Total Current Liabilities 361,469   499,619   426,340  
Long Term Debt1,023,194  2,649,073  1,998,606  
Other Liabilities27,016  28,079  42,193  
Deferred Long Term Liability Charges13,912  216,357  167,576  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,425,591   3,393,128   2,634,715  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock775  769  756  
Retained Earnings(130,314)795,173  583,202  
Treasury Stock -   -   -  
Capital Surplus887,556  1,451,965  1,385,355  
Other Stockholder Equity383  3,022  2,318  
Total Stockholder Equity 758,400   2,250,929   1,971,631  
Net Tangible Assets (93,646) 163,763   369,679  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.