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Penn National Gaming, Inc. (PENN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.66-1.79 (-4.02%)
As of 09:36AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,853,800
437,400
479,598
Total cash
1,853,800
437,400
479,598
Net receivables
23,700
39,400
106,837
Other current assets
31,300
40,000
28,252
Total current assets
2,085,000
642,800
677,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,221,900
12,642,600
9,247,208
Accumulated depreciation
-2,874,900
-2,685,100
-2,378,440
Net property, plant and equipment
9,347,000
9,957,500
6,868,768
Equity and other investments
266,800
128,300
128,488
Goodwill
1,157,100
1,270,700
1,228,422
Intangible assets
1,513,500
2,026,500
1,856,868
Other long-term assets
297,900
168,700
120,196
Total non-current assets
12,582,300
13,551,700
10,283,354
Total assets
14,667,300
14,194,500
10,961,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,400
62,900
62,140
Accounts payable
33,200
40,300
30,551
Accrued liabilities
362,700
380,900
359,608
Other current liabilities
137,400
147,100
112,593
Total current liabilities
860,000
905,600
738,436
Non-current liabilities
Long-term debt
2,231,200
2,322,200
2,350,088
Deferred tax liabilities
126,300
244,600
-
Other long-term liabilities
119,400
98,000
28,269
Total non-current liabilities
11,151,500
11,437,000
9,491,355
Total liabilities
12,011,500
12,342,600
10,229,791
Stockholders' equity
Common stock
24,700
1,200
1,188
Retained earnings
-507,300
161,600
-967,949
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
2,656,200
1,852,700
731,226
Total liabilities and stockholders' equity
14,667,300
14,194,500
10,961,012