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  • PENN NATL GAMING INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 746.28 M 174.37 M 168.52 M 132.62 M 87.62 M
    Net Receivables 43.57 M 56.43 M 153.83 M 98.79 M 40.81 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 7.59 M 6.42 M — — —
    Other Current Assets 116.45 M 71.90 M 79.62 M 74.93 M 45.77 M
    Current Assets Total 906.30 M 302.70 M 401.96 M 306.34 M 174.20 M
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 14.42 M 15.55 M 16.14 M 17.18 M 15.71 M
    Other Investments 47.30 M 0.00 0.00 50.98 M 52.00 M
    Property, Plant & Equipment Net 1.81 B 1.69 B 1.37 B 1.06 B 597.39 M
    Property, Plant & Equipment Gross 2.41 B 2.13 B 1.68 B 1.27 B 788.81 M
    Accumulated Depreciation 596.25 M 442.22 M 318.44 M 207.72 M 191.42 M
    Other Assets 2.41 B 2.96 B 2.73 B 2.76 B 793.40 M
    Deferred Charges 34.91 M 46.14 M 57.39 M 70.96 M 20.06 M
    Tangible Other Assets 82.28 M 123.66 M 77.15 M 92.86 M 168.74 M
    Intangible Other Assets 2.29 B 2.79 B 2.60 B 2.59 B 604.60 M
    Total Assets 5.19 B 4.97 B 4.51 B 4.19 B 1.63 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 105.28 M 93.45 M 40.06 M 18.57 M 4.49 M
    Accrued Payroll 55.38 M 54.15 M 60.16 M 54.58 M 27.65 M
    Income Taxes Payable 44.50 M 3.64 M 21.02 M 18.28 M 23.10 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 229.78 M 314.05 M 256.50 M 224.33 M 98.53 M
    Current Liabilities Total 470.49 M 493.87 M 415.67 M 341.31 M 167.40 M
    Long Term Debt 2.32 B 2.88 B 2.79 B 2.77 B 854.42 M
    Provision for Risks & Charges 68.63 M 82.85 M 0.00 0.00 0.00
    Deferred Taxes 265.61 M 385.09 M 387.62 M 259.71 M 31.81 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.78 M 2.79 M 243,000.00 275.18 M 180.98 M
    Total Liabilities 3.13 B 3.85 B 3.59 B 3.64 B 1.23 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.06 B 1.12 B 921.16 M 546.54 M 398.09 M
    Common Stock 782,000.00 887,000.00 868,000.00 850,000.00 831,000.00
    Capital Surplus 1.44 B 322.76 M 251.94 M 206.76 M 180.57 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -48.69 M -15.98 M 3.17 M 840,000.00 -472,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 662.36 M 815.68 M 667.56 M 340.47 M 219.54 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -1.62 M — — — —
    Treasury Stock 0.00 2.38 M 2.38 M 2.38 M 2.38 M
    Total Liabilities & Shareholders Equity 5.19 B 4.97 B 4.51 B 4.19 B 1.63 B
    Common Shares Outstanding 78.15 M 86.88 M 85.12 M 83.37 M 81.43 M