Penn National Gaming Inc
NASDAQ:PENN
Balance Sheet
Balance Sheet Decomposition
Penn National Gaming Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 1.1B |
Receivables | 319m |
Other Current Assets | 268.2m |
Non-Current Assets | 14.4B |
Long-Term Investments | 84.9m |
PP&E | 9.8B |
Intangibles | 4.3B |
Other Non-Current Assets | 187.3m |
Current Liabilities | 1.5B |
Accounts Payable | 36.6m |
Accrued Liabilities | 942m |
Other Current Liabilities | 511.4m |
Non-Current Liabilities | 11.4B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 4.2B |
Balance Sheet
Penn National Gaming Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
209
|
237
|
230
|
278
|
480
|
437
|
1 854
|
1 864
|
1 624
|
1 072
|
|
Cash Equivalents |
209
|
237
|
230
|
278
|
480
|
437
|
1 854
|
1 864
|
1 624
|
1 072
|
|
Total Receivables |
42
|
45
|
62
|
63
|
107
|
89
|
96
|
195
|
246
|
319
|
|
Accounts Receivables |
42
|
45
|
62
|
63
|
107
|
89
|
96
|
195
|
246
|
319
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
82
|
90
|
108
|
60
|
91
|
117
|
135
|
164
|
143
|
268
|
|
Total Current Assets |
332
|
372
|
399
|
401
|
678
|
643
|
2 085
|
2 224
|
2 013
|
1 659
|
|
PP&E Net |
2 670
|
2 980
|
2 820
|
2 757
|
6 869
|
9 958
|
9 347
|
9 435
|
10 619
|
9 820
|
|
PP&E Gross |
2 670
|
2 980
|
2 820
|
2 757
|
6 869
|
9 958
|
9 347
|
9 435
|
10 619
|
9 820
|
|
Accumulated Depreciation |
1 551
|
1 748
|
1 971
|
2 183
|
2 378
|
2 685
|
2 875
|
3 133
|
3 383
|
2 505
|
|
Intangible Assets |
419
|
391
|
435
|
423
|
1 857
|
2 027
|
1 514
|
1 873
|
1 739
|
1 618
|
|
Goodwill |
0
|
0
|
0
|
0
|
1 228
|
1 271
|
1 157
|
2 823
|
2 690
|
2 695
|
|
Long-Term Investments |
180
|
168
|
156
|
149
|
128
|
128
|
267
|
255
|
249
|
85
|
|
Other Long-Term Assets |
1 024
|
1 227
|
1 163
|
1 506
|
201
|
169
|
298
|
263
|
193
|
187
|
|
Other Assets |
0
|
0
|
0
|
0
|
1 228
|
1 271
|
1 157
|
2 823
|
2 690
|
2 695
|
|
Total Assets |
4 625
N/A
|
5 139
+11%
|
4 974
-3%
|
5 235
+5%
|
10 961
+109%
|
14 195
+30%
|
14 667
+3%
|
16 872
+15%
|
17 502
+4%
|
16 064
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
43
|
73
|
35
|
26
|
31
|
41
|
33
|
53
|
40
|
37
|
|
Accrued Liabilities |
274
|
257
|
261
|
320
|
465
|
608
|
565
|
730
|
679
|
942
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
78
|
143
|
142
|
92
|
130
|
110
|
124
|
149
|
236
|
129
|
|
Other Current Liabilities |
89
|
85
|
98
|
92
|
113
|
147
|
137
|
201
|
204
|
382
|
|
Total Current Liabilities |
485
|
558
|
536
|
530
|
738
|
906
|
860
|
1 133
|
1 159
|
1 490
|
|
Long-Term Debt |
4 775
|
5 133
|
4 787
|
4 697
|
9 431
|
6 644
|
6 540
|
7 002
|
11 626
|
7 167
|
|
Deferred Income Tax |
45
|
108
|
154
|
34
|
0
|
245
|
126
|
189
|
34
|
118
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
|
Other Liabilities |
27
|
18
|
40
|
47
|
61
|
4 549
|
4 485
|
4 450
|
1 087
|
4 090
|
|
Total Liabilities |
5 333
N/A
|
5 817
+9%
|
5 518
-5%
|
5 308
-4%
|
10 230
+93%
|
12 342
+21%
|
12 011
-3%
|
12 774
+6%
|
13 904
+9%
|
12 862
-7%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
25
|
28
|
21
|
2
|
|
Retained Earnings |
1 635
|
1 635
|
1 525
|
1 052
|
968
|
162
|
507
|
87
|
155
|
336
|
|
Additional Paid In Capital |
956
|
989
|
1 014
|
1 008
|
1 726
|
1 718
|
3 167
|
4 240
|
4 220
|
4 437
|
|
Treasury Stock |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
630
|
780
|
|
Other Equity |
1
|
5
|
5
|
1
|
0
|
0
|
0
|
54
|
169
|
121
|
|
Total Equity |
708
N/A
|
678
+4%
|
543
+20%
|
73
+87%
|
731
N/A
|
1 853
+153%
|
2 656
+43%
|
4 098
+54%
|
3 598
-12%
|
3 202
-11%
|
|
Total Liabilities & Equity |
4 625
N/A
|
5 139
+11%
|
4 974
-3%
|
5 235
+5%
|
10 961
+109%
|
14 195
+30%
|
14 667
+3%
|
16 872
+15%
|
17 502
+4%
|
16 064
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
79
|
81
|
91
|
91
|
117
|
116
|
156
|
170
|
153
|
152
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|