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Penn National Gaming (PENN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 126M 746M 738M 795M 764M
Short Term Investments 0 0 0 0 0
Accounts Receivable 54.6M 43.6M 70.9M 78.0M 85.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 82.7M 95.4M 81.5M 94.1M 96.5M
Deferred Tax Assets 21.7M 21.1M 20.6M 21.5M 0
Other Current Assets 0 0 0 0 22.9M
Total Current Assets 285M 906M 911M 989M 969M
Property, Plant & Equipment 1.79B 1.81B 1.79B 1.82B 1.82B
Goodwill & Intangibles 2.78B 2.29B 2.29B 2.29B 2.28B
Other Long-term Assets 191M 179M 172M 123M 180M
Total Long-Term Assets 4.77B 4.28B 4.26B 4.23B 4.28B
Total Assets 5.05B 5.19B 5.17B 5.22B 5.25B
Accounts Payable 26.8M 35.5M 27.9M 49.8M 15.4M
Accrued Expenses 101M 0 0 0 0
Short Term Debt 106M 105M 99.4M 99.1M 1.22M
Other Current Liabilities 152M 87.3M 94.6M 79.0M 99.6M
Total Current Liabilities 493M 470M 430M 439M 346M
Long Term Debt 2.29B 2.32B 2.28B 2.28B 2.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 378M 334M 336M 327M 324M
Other Long-term Liabilities 557M 2.78M 3.52M 6.57M 7.17M
Total Long-term Liabilities 3.22B 2.66B 2.62B 2.61B 2.71B
Minority Interest 0 0 0 0 0
Total Liabilities 3.72B 3.13B 3.05B 3.05B 3.06B
Preferred Stock 0 0 0 0 0
Common Par 859K 782K 782K 784K 785K
Additional Paid-In Capital 308M 1.44B 1.45B 1.46B 1.47B
Retained Earnings 1.04B 662M 703M 731M 753M
Treasury Stock 0 0 0 0 0
Other Equity -15.5M -48.7M -45.0M -31.8M -31.6M
Total Shareholder's Equity 1.33B 2.06B 2.11B 2.16B 2.19B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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