Penn National Gaming Inc.
PENN 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
15.13
USD
0.13
(0.83%)
Optionable: Yes Market Cap: 2,521 M 90-day average vol: 6,152,330
Previous close: 15.0 Open: 15.22 Bid: 15.18 Ask: 15.26
52 week range
13.50 29.38
Last updated: Monday 6th May 2024
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PENN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 78 M | 143 M | 142 M | 92 M | 62 M | 63 M | 81 M | 100 M | 56 M | 48 M |
| Accounts payable | 43 M | 73 M | 35 M | 26 M | 31 M | 40 M | 33 M | 53 M | 40 M | 37 M |
| Accounts receivable | 42 M | 45 M | 62 M | 63 M | 107 M | 89 M | 96 M | 195 M | 247 M | 319 M |
| Accrued expenses | 265 M | 272 M | 236 M | 346 M | 609 M | 672 M | 608 M | 852 M | 845 M | 1,059 M |
| Accumulated depreciation & depletion | -267 M | -259 M | -271 M | -1,345 M | -269 M | -414 M | -623 M | -344 M | -567 M | -435 M |
| Additional paid in capital | 956 M | 989 M | 1,014 M | 1,008 M | 1,726 M | 1,718 M | 3,167 M | 4,240 M | 4,220 M | 4,437 M |
| Cash and equivalents | 209 M | 237 M | 230 M | 278 M | 480 M | 437 M | 1,854 M | 1,864 M | 1,624 M | 1,072 M |
| CashCashEquivalentsAndShortTermInvestments | 209 M | 237 M | 230 M | 278 M | 480 M | 437 M | 1,854 M | 1,864 M | 1,624 M | 1,072 M |
| CashEquivalents | 230 M | 278 M | 480 M | |||||||
| Common par | 813000.0 | 830000.0 | 932000.0 | 933000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | -708 M | -678 M | -543 M | -73 M | 731 M | 1,853 M | 2,656 M | 4,098 M | 3,598 M | 3,202 M |
| CommonStock | 813000.0 | 830000.0 | 932000.0 | 933000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 874 M | 912 M | 990 M | 1,008 M | 1,228 M | 1,271 M | 1,157 M | 2,823 M | 2,690 M | 2,695 M |
| CurrentAccruedExpenses | 222 M | 199 M | 200 M | 250 M | 578 M | 631 M | 575 M | 799 M | 805 M | 1,022 M |
| CurrentCapitalLeaseObligation | 47 M | 51 M | 57 M | 56 M | 68 M | 131 M | 474 M | 627 M | 9,377 M | 3,950 M |
| CurrentDeferredAssets | 56 M | |||||||||
| CurrentDeferredTaxesAssets | 815 M | 728 M | 702 M | 934 M | 2,015 M | 2,268 M | 2,459 M | 2,448 M | 2,818 M | 2,521 M |
| CurrentDeferredTaxesLiabilities | 135 M | 108 M | 127 M | 391 M | 287 M | -2,513 M | -2,585 M | -2,637 M | -2,852 M | -2,638 M |
| CurrentProvisions | 4,670 M | 4,578 M | 4,629 M | 5,903 M | 6,007 M | |||||
| DeferredFinancingCosts | -31 M | -33 M | -31 M | -36 M | -28 M | |||||
| Float term debt | 1,211 M | 1,619 M | 1,330 M | 1,215 M | 2,350 M | 2,322 M | 2,231 M | 2,637 M | 2,721 M | 2,718 M |
| GoodwillAndOtherIntangibleAssets | 1,294 M | 1,303 M | 1,425 M | 1,431 M | 3,085 M | 3,297 M | 2,671 M | 4,695 M | 4,428 M | 4,313 M |
| Gross fixed assets (Plant Property & Equipment) | 2,936 M | 3,240 M | 3,092 M | 4,102 M | 7,138 M | 10,372 M | 9,970 M | 9,780 M | 5,083 M | 3,949 M |
| IncomeTaxPayable | 70 M | 106 M | 103 M | 75 M | 104 M | 110 M | 135 M | |||
| Intangibles | 419 M | 391 M | 435 M | 423 M | 1,857 M | 2,027 M | 1,514 M | 1,873 M | 1,739 M | 1,618 M |
| InterestPayable | 5 M | 7 M | 6 M | 14 M | 539 M | -536 M | -546 M | 567 M | 760 M | 470 M |
| Invested capital | 503 M | 941 M | 787 M | 1,141 M | 3,081 M | 6,497 M | 7,119 M | 9,372 M | 9,040 M | 8,638 M |
| Leases | 2,683 M | 6,816 M | 224 M | 5,035 M | 2,041 M | |||||
| LineOfCredit | 23 M | 23 M | ||||||||
| LongTermCapitalLeaseObligation | 3,565 M | 3,514 M | 3,457 M | 3,483 M | 7,081 M | 4,670 M | 9,779 M | 9,515 M | 4,934 M | 6,388 M |
| LongTermDebtAndCapitalLeaseObligation | 4,775 M | 5,133 M | 4,787 M | 4,697 M | 2,350 M | 2,322 M | 2,231 M | 2,637 M | 2,721 M | 2,718 M |
| LongTermProvisions | 7,081 M | 4,102 M | 4,096 M | 4,058 M | 3,971 M | 2,386 M | ||||
| Minority interest | -5000.0 | -800000.0 | -400000.0 | -700000.0 | -1 M | -2 M | ||||
| Net fixed assets (net PP&E) | 2,670 M | 2,980 M | 2,820 M | 2,757 M | 6,869 M | 9,958 M | 9,347 M | 9,435 M | 4,516 M | 3,514 M |
| NetOtherUnrealizedGainLoss | 2 M | -172000.0 | ||||||||
| Non-current deferred income taxes | 38 M | 108 M | 127 M | 33 M | 47 M | 245 M | 126 M | 189 M | 34 M | 118 M |
| NonCurrentDeferredAssets | 79 M | 391 M | 81 M | |||||||
| NonCurrentDeferredLiabilities | 38 M | 108 M | 127 M | 245 M | 126 M | 189 M | 34 M | 118 M | ||
| NonCurrentDeferredTaxesAssets | 1,560 M | 1,572 M | 1,531 M | 391 M | 81 M | 2,323 M | 2,560 M | 2,573 M | 2,849 M | 2,731 M |
| NonCurrentNoteReceivables | 62 M | 198 M | 91 M | 21 M | ||||||
| Number of employees | 21875.0 | 21875.0 | 21875.0 | 21875.0 | 21875.0 | 21875.0 | 21875.0 | 21875.0 | 21875.0 | 21875.0 |
| Other current assets | 11 M | 13 M | 48 M | 16 M | 28 M | 40 M | 31 M | 32 M | 36 M | 43 M |
| Other equity adjustments | -1 M | -5 M | -5 M | -1 M | ||||||
| Other fixed assets | 911 M | 1,031 M | 9,958 M | 9,347 M | 9,435 M | 4,516 M | 3,514 M | |||
| Other non-current assets | 87 M | 117 M | 82 M | 86 M | 120 M | 169 M | 298 M | 263 M | 193 M | 187 M |
| Other non-current liabilities | 100 M | 79 M | 67 M | 81 M | 61 M | 98 M | 290 M | 168 M | 181 M | 188 M |
| Other receivable | 7 M | 3,331 M | 3,588 M | 5,301 M | 3,579 M | 5,905 M | 6,402 M | 6,363 M | ||
| OtherCurrentLiabilities | 76 M | 82 M | 159 M | 92 M | 68 M | 171 M | 149 M | 143 M | 194 M | 343 M |
| OtherPayable | 99 M | 93 M | 191 M | 137 M | 244 M | 263 M | ||||
| Payables | 43 M | 73 M | 35 M | 96 M | 31 M | 40 M | 33 M | 53 M | 40 M | 37 M |
| Prepaid expenses | 71 M | 77 M | 60 M | 44 M | 63 M | 77 M | 104 M | 132 M | 106 M | 226 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -8 M | -9 M | -8 M | -8 M | -4 M | |||
| Retained earnings | -1,635 M | -1,635 M | -1,525 M | -1,052 M | -968 M | 162 M | -507 M | -141 M | -14 M | -457 M |
| Short term debt | 31 M | 92 M | 86 M | 36 M | 62 M | 63 M | 81 M | 100 M | 56 M | 48 M |
| TaxesReceivable | 27 M | |||||||||
| Total assets | 4,665 M | 5,139 M | 4,974 M | 5,235 M | 10,961 M | 14,195 M | 14,667 M | 16,872 M | 17,502 M | 16,064 M |
| Total current assets | 373 M | 372 M | 399 M | 401 M | 678 M | 643 M | 2,085 M | 2,224 M | 2,013 M | 1,659 M |
| Total current liabilities | 485 M | 558 M | 536 M | 530 M | 738 M | 906 M | 860 M | 1,133 M | 1,159 M | 1,490 M |
| Total equity | -708 M | -678 M | -543 M | -73 M | 731 M | 1,853 M | 2,656 M | 4,098 M | 3,598 M | 3,202 M |
| Total liabilities | 5,333 M | 5,817 M | 5,518 M | 5,308 M | 10,230 M | 12,343 M | 12,012 M | 12,775 M | 13,906 M | 12,865 M |
| Total non-current assets | 4,292 M | 4,766 M | 4,575 M | 4,834 M | 10,283 M | 13,552 M | 12,582 M | 14,649 M | 15,489 M | 14,405 M |
| Total non-current liabilities | 4,888 M | 5,259 M | 4,981 M | 4,778 M | 9,491 M | 6,767 M | 6,744 M | 7,052 M | 6,907 M | 5,409 M |
| TotalEquityGrossMinority | -708 M | -678 M | -543 M | -73 M | 731 M | 1,852 M | 2,656 M | 4,097 M | 3,597 M | 3,200 M |
| TotalEquityGrossMinorityInterest | -708 M | -678 M | -543 M | -73 M | 731 M | 1,852 M | 2,656 M | 4,097 M | 3,597 M | 3,200 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,665 M | 5,139 M | 4,974 M | 5,235 M | 10,961 M | 14,195 M | 14,667 M | 16,872 M | 17,502 M | 16,064 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,888 M | 5,259 M | 4,981 M | 4,778 M | 9,491 M | 6,767 M | 6,744 M | 7,052 M | 6,907 M | 5,409 M |
| TotalTaxPayable | 70 M | 106 M | ||||||||
| Treasury stock | -28 M | -28 M | -28 M | -28 M | -28 M | -28 M | -28 M | -28 M | -629 M | -779 M |
| UnearnedIncome | 6,103 M | 6,306 M | ||||||||
| UnearnedPremiums | 1 M | 686000.0 | 620000.0 | 3 M | 3 M | -2 M | -86 M | -73 M | -5 M | -4 M |
| Working capital | -112 M | -185 M | -137 M | -129 M | -61 M | -263 M | 1,225 M | 1,090 M | 855 M | 169 M |
| ltinv | 180 M | 168 M | 156 M | 149 M | 129 M | 128 M | 267 M | 255 M | 249 M | 85 M |
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