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PENN Stock Annual Balance Sheet. Download in Excel

Penn National Gaming Inc. logo

Penn National Gaming Inc.

Sector: Consumer Cyclical   

Industry: Resorts & Casinos

18.62
 
USD
  
0.45
  
(2.48%)
Previous close: 18.17  Open: 18.04  Bid: 18.62  Ask: 18.69
52 week range    
13.50   
   27.21
Mkt Cap: 2,924 M  Avg Vol (90 Days): 2,926,200
Peers   
CHDN / 
BYD / 
CNTY / 
MGM / 
Last updated: Sunday 22nd December 2024

Stock Rankings

42
MarketXLS Rank
60
Value
38
Technical
28
Quality
How are these ranks calculated?
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Financials

PENN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable43 M73 M35 M26 M31 M40 M33 M53 M40 M37 M
Accounts receivable42 M45 M62 M63 M107 M89 M96 M195 M247 M319 M
Accrued expenses265 M272 M236 M346 M609 M672 M608 M852 M845 M1,059 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 capital956 M989 M1,014 M1,008 M1,726 M1,718 M3,167 M4,240 M4,220 M4,437 M
Cash and equivalents209 M237 M230 M278 M480 M437 M1,854 M1,864 M1,624 M1,072 M
CashCashEquivalentsAndShortTermInvestments209 M237 M230 M278 M480 M437 M1,854 M1,864 M1,624 M1,072 M
CashEquivalents230 M278 M480 M
Common par813000.0830000.0932000.0933000.01 M1 M2 M2 M2 M2 M
Common stock equity-708 M-678 M-543 M-73 M731 M1,853 M2,656 M4,098 M3,598 M3,202 M
CommonStock813000.0830000.0932000.0933000.01 M1 M2 M2 M2 M2 M
Cost in excess874 M912 M990 M1,008 M1,228 M1,271 M1,157 M2,823 M2,690 M2,695 M
CurrentAccruedExpenses222 M199 M200 M250 M578 M631 M575 M799 M805 M1,022 M
CurrentCapitalLeaseObligation47 M51 M57 M56 M68 M131 M474 M627 M9,377 M3,950 M
CurrentDeferredAssets56 M
CurrentDeferredTaxesAssets815 M728 M702 M934 M2,015 M2,268 M2,459 M2,448 M2,818 M2,521 M
CurrentDeferredTaxesLiabilities135 M108 M127 M391 M287 M-2,513 M-2,585 M-2,637 M-2,852 M-2,638 M
CurrentProvisions4,670 M4,578 M4,629 M5,903 M6,007 M
DeferredFinancingCosts-31 M-33 M-31 M-36 M-28 M
Float term debt1,211 M1,619 M1,330 M1,215 M2,350 M2,322 M2,231 M2,637 M2,721 M2,718 M
GoodwillAndOtherIntangibleAssets1,294 M1,303 M1,425 M1,431 M3,085 M3,297 M2,671 M4,695 M4,428 M4,313 M
Gross fixed assets (Plant Property & Equipment)2,936 M3,240 M3,092 M4,102 M7,138 M10,372 M9,970 M9,780 M5,083 M3,949 M
IncomeTaxPayable70 M106 M103 M75 M104 M110 M135 M
Intangibles419 M391 M435 M423 M1,857 M2,027 M1,514 M1,873 M1,739 M1,618 M
InterestPayable5 M7 M6 M14 M539 M-536 M-546 M567 M760 M470 M
Invested capital503 M941 M787 M1,141 M3,081 M6,497 M7,119 M9,372 M9,040 M8,638 M
Leases2,683 M6,816 M224 M5,035 M2,041 M
LineOfCredit23 M23 M
LongTermCapitalLeaseObligation3,565 M3,514 M3,457 M3,483 M7,081 M4,670 M9,779 M9,515 M4,934 M6,388 M
LongTermDebtAndCapitalLeaseObligation4,775 M5,133 M4,787 M4,697 M2,350 M2,322 M2,231 M2,637 M2,721 M2,718 M
LongTermProvisions7,081 M4,102 M4,096 M4,058 M3,971 M2,386 M
Minority interest-5000.0-800000.0-400000.0-700000.0-1 M-2 M
Net fixed assets (net PP&E)2,670 M2,980 M2,820 M2,757 M6,869 M9,958 M9,347 M9,435 M4,516 M3,514 M
NetOtherUnrealizedGainLoss2 M-172000.0
Non-current deferred income taxes38 M108 M127 M33 M47 M245 M126 M189 M34 M118 M
NonCurrentDeferredAssets79 M391 M81 M
NonCurrentDeferredLiabilities38 M108 M127 M245 M126 M189 M34 M118 M
NonCurrentDeferredTaxesAssets1,560 M1,572 M1,531 M391 M81 M2,323 M2,560 M2,573 M2,849 M2,731 M
NonCurrentNoteReceivables62 M198 M91 M21 M
Other current assets11 M13 M48 M16 M28 M40 M31 M32 M36 M43 M
Other equity adjustments-1 M-5 M-5 M-1 M
Other fixed assets911 M1,031 M9,958 M9,347 M9,435 M4,516 M3,514 M
Other non-current assets87 M117 M82 M86 M120 M169 M298 M263 M193 M187 M
Other non-current liabilities100 M79 M67 M81 M61 M98 M290 M168 M181 M188 M
Other receivable7 M3,331 M3,588 M5,301 M3,579 M5,905 M6,402 M6,363 M
OtherCurrentLiabilities76 M82 M159 M92 M68 M171 M149 M143 M194 M343 M
OtherPayable99 M93 M191 M137 M244 M263 M
Payables43 M73 M35 M96 M31 M40 M33 M53 M40 M37 M
Prepaid expenses71 M77 M60 M44 M63 M77 M104 M132 M106 M226 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 M162 M-507 M-141 M-14 M-457 M
Short term debt31 M92 M86 M36 M62 M63 M81 M100 M56 M48 M
TaxesReceivable27 M
Total assets4,665 M5,139 M4,974 M5,235 M10,961 M14,195 M14,667 M16,872 M17,502 M16,064 M
Total current assets373 M372 M399 M401 M678 M643 M2,085 M2,224 M2,013 M1,659 M
Total current liabilities485 M558 M536 M530 M738 M906 M860 M1,133 M1,159 M1,490 M
Total equity-708 M-678 M-543 M-73 M731 M1,853 M2,656 M4,098 M3,598 M3,202 M
Total liabilities5,333 M5,817 M5,518 M5,308 M10,230 M12,343 M12,012 M12,775 M13,906 M12,865 M
Total non-current assets4,292 M4,766 M4,575 M4,834 M10,283 M13,552 M12,582 M14,649 M15,489 M14,405 M
Total non-current liabilities4,888 M5,259 M4,981 M4,778 M9,491 M6,767 M6,744 M7,052 M6,907 M5,409 M
TotalEquityGrossMinority-708 M-678 M-543 M-73 M731 M1,852 M2,656 M4,097 M3,597 M3,200 M
TotalEquityGrossMinorityInterest-708 M-678 M-543 M-73 M731 M1,852 M2,656 M4,097 M3,597 M3,200 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,665 M5,139 M4,974 M5,235 M10,961 M14,195 M14,667 M16,872 M17,502 M16,064 M
TotalNonCurrentLiabilitiesNetMinorityInteres4,888 M5,259 M4,981 M4,778 M9,491 M6,767 M6,744 M7,052 M6,907 M5,409 M
TotalTaxPayable70 M106 M
Treasury stock-28 M-28 M-28 M-28 M-28 M-28 M-28 M-28 M-629 M-779 M
UnearnedIncome6,103 M6,306 M
UnearnedPremiums1 M686000.0620000.03 M3 M-2 M-86 M-73 M-5 M-4 M
Working capital-112 M-185 M-137 M-129 M-61 M-263 M1,225 M1,090 M855 M169 M
debtc78 M143 M142 M92 M62 M63 M81 M100 M56 M48 M
ltinv180 M168 M156 M149 M129 M128 M267 M255 M249 M85 M
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