PENN

PENN Company Financials

$18.58
*  
0.10
0.54%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading PENN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$208,673 $292,995 $260,467 $238,440
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$97,197 $123,631 $93,513 $88,833
Inventory
$0 $0 $0 $0
Other Current Assets
$80,136 $92,235 $133,160 $88,516
Total Current Assets
$386,006 $508,861 $487,140 $415,789
Long-Term Assets
Long-Term Investments
$179,551 $193,331 $204,506 $174,116
Fixed Assets
$769,145 $497,457 $2,730,797 $2,277,200
Goodwill
$277,582 $492,398 $1,380,689 $1,180,359
Intangible Assets
$370,562 $359,648 $706,477 $421,593
Other Assets
$174,517 $132,296 $134,448 $137,289
Deferred Asset Charges
$79,067 $0 $0 $0
Total Assets
$2,236,430 $2,183,991 $5,644,057 $4,606,346
Current Liabilities
Accounts Payable
$328,963 $267,187 $349,348 $328,131
Short-Term Debt / Current Portion of Long-Term Debt
$30,853 $27,598 $81,497 $44,559
Other Current Liabilities
$75,703 $66,684 $68,774 $53,650
Total Current Liabilities
$435,519 $361,469 $499,619 $426,340
Long-Term Debt
$1,229,979 $1,023,194 $2,649,073 $1,998,606
Other Liabilities
$16,446 $27,016 $28,079 $42,193
Deferred Liability Charges
$0 $13,912 $216,357 $167,576
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,681,944 $1,425,591 $3,393,128 $2,634,715
Stock Holders Equity
Common Stocks
$786 $775 $769 $756
Capital Surplus
$918,370 $887,556 $1,451,965 $1,385,355
Retained Earnings
($363,388) ($130,314) $795,173 $583,202
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,282) $383 $3,022 $2,318
Total Equity
$554,486 $758,400 $2,250,929 $1,971,631
Total Liabilities & Equity
$2,236,430 $2,183,991 $5,644,057 $4,606,346

See also: Company Financials data entry page