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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Penn National Gaming Balance Sheet 2011-2024 | PENN
Annual Balance Sheet Penn National Gaming
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.95 B | 1.15 B | 873 M | 459 M | 1.95 B | 1.93 B | 972 M | 1.19 B | 1.47 B | 1.05 B | 758 M | 2.47 B | 1.8 B |
Long Term Debt |
2.72 B | 2.72 B | 2.64 B | 2.23 B | 2.32 B | 2.35 B | 1.21 B | 1.33 B | 1.62 B | 1.23 B | 1.02 B | 2.65 B | 2 B |
Long Term Debt Current |
302 M | 56.2 M | 99.5 M | 81.4 M | 102 M | 62.1 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11.4 B | 9.49 B | 4.78 B | 4.98 B | 5.26 B | 1.25 B | 1.06 B | 2.89 B | 2.21 B |
Total Current Liabilities |
1.49 B | 1.16 B | 1.13 B | 860 M | 906 M | 738 M | 530 M | 536 M | 558 M | 485 M | 361 M | 500 M | 426 M |
Total Liabilities |
12.9 B | 13.9 B | 12.8 B | 12 B | 12.3 B | 10.2 B | 5.31 B | 5.52 B | 5.82 B | 1.68 B | 1.43 B | 3.39 B | 2.63 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-336 M | 154 M | -86.5 M | -507 M | 162 M | -968 M | -1.05 B | -1.53 B | -1.63 B | -363 M | -130 M | 795 M | 583 M |
Total Assets |
16.1 B | 17.5 B | 16.9 B | 14.7 B | 14.2 B | 11 B | 5.23 B | 4.97 B | 5.14 B | 2.24 B | 2.18 B | 5.64 B | 4.61 B |
Cash and Cash Equivalents |
1.07 B | 1.62 B | 1.86 B | 1.85 B | 437 M | 480 M | 278 M | 230 M | 237 M | 209 M | 293 M | 260 M | 238 M |
Book Value |
3.2 B | 3.6 B | 4.1 B | 2.66 B | 1.85 B | 731 M | -73.1 M | -543 M | -678 M | 554 M | 758 M | 2.25 B | 1.97 B |
Total Shareholders Equity |
3.2 B | 3.6 B | 4.1 B | 2.66 B | 1.85 B | 731 M | -73.1 M | -543 M | -678 M | -708 M | -551 M | 2.24 B | 1.97 B |
All numbers in USD currency
Quarterly Balance Sheet Penn National Gaming
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.73 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.73 B | - | 2.69 B | 2.64 B | 2.65 B | 2.27 B | 2.29 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.21 B | 1.28 B | 1.21 B | 1.21 B | 1.33 B | 1.33 B | 1.69 B | 1.72 B | 1.74 B | 1.71 B | 1.22 B | 1.24 B | 1.21 B | 1.23 B | 1.2 B | 1.21 B | 1.05 B | 1.02 B | 2.48 B | 2.62 B | 2.73 B | 2.65 B | 2.65 B | 2.65 B | 2 B | 2 B | 2 B | 2 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.54 B | 4.57 B | 4.72 B | 4.78 B | 4.82 B | 4.78 B | 4.78 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 4.85 B | 4.89 B | 1.22 B | 1.22 B | 4.61 B | 1.06 B | 1.06 B | 1.06 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B |
Total Liabilities |
12.5 B | 12.5 B | 12.5 B | 12.7 B | 12.8 B | 12.9 B | 13.9 B | 13.9 B | - | 14.1 B | 12.8 B | 12.7 B | 12.1 B | 12.1 B | 12 B | 12 B | 12 B | 12 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 5.31 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-514 M | -477 M | -450 M | 22.6 M | 747 M | 669 M | 154 M | 134 M | - | -15.9 M | -86.5 M | -132 M | -218 M | -416 M | -507 M | -507 M | -507 M | -507 M | 162 M | 162 M | 162 M | 162 M | -968 M | -968 M | -968 M | -968 M | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.53 B | -1.53 B | -1.53 B | -1.53 B | -1.63 B | -1.63 B | -1.63 B | -1.63 B | -1.64 B | -1.64 B | -1.64 B | -1.64 B | -1.45 B | -130 M | -130 M | -130 M | 795 M | 795 M | 795 M | 795 M | 583 M | 583 M | 583 M | 583 M |
Total Assets |
15.5 B | 15.5 B | 15.6 B | 16.2 B | 17 B | 17 B | 17.5 B | 17.5 B | - | 18.1 B | 16.9 B | 15.7 B | 15.1 B | 14.9 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 11 B | 11 B | 11 B | 11 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 4.62 B | 4.66 B | 4.66 B | 4.66 B | 4.47 B | 2.18 B | 2.18 B | 2.18 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B |
Cash and Cash Equivalents |
834 M | 878 M | 904 M | 1.32 B | 1.27 B | 1.31 B | 1.62 B | 1.73 B | 1.71 B | 1.81 B | 1.86 B | 2.73 B | 2.27 B | 2.06 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 437 M | 437 M | 437 M | 437 M | 480 M | 480 M | 480 M | 480 M | 278 M | 278 M | 278 M | 278 M | 230 M | 230 M | 230 M | 230 M | 237 M | 237 M | 237 M | 237 M | 209 M | 209 M | 209 M | 209 M | 293 M | 293 M | 293 M | 293 M | 260 M | 260 M | 260 M | 260 M | 238 M | 238 M | 238 M | 238 M |
Book Value |
3.06 B | 3.05 B | 3.07 B | 3.48 B | 4.21 B | 4.18 B | 3.6 B | 3.62 B | - | 3.95 B | 4.1 B | 3.07 B | 2.96 B | 2.76 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 731 M | 731 M | 731 M | 731 M | -73.2 M | 5.23 B | 5.23 B | 5.23 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 4.62 B | 4.66 B | 4.66 B | 4.66 B | 4.47 B | 2.18 B | 2.18 B | 2.18 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B |
Total Shareholders Equity |
3.06 B | 3.06 B | 3.07 B | 3.48 B | 4.21 B | 4.18 B | 3.6 B | 3.62 B | 3.77 B | 3.95 B | 4.1 B | 3.07 B | 2.96 B | 2.76 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 731 M | 731 M | 731 M | 731 M | -73.1 M | -73.1 M | -73.1 M | -73.1 M | -543 M | -543 M | -543 M | -543 M | -678 M | -678 M | -678 M | -678 M | -708 M | -708 M | -708 M | -708 M | -551 M | 758 M | 758 M | 758 M | 2.24 B | 2.25 B | 2.25 B | 2.25 B | 1.96 B | 1.97 B | 1.97 B | 1.97 B |
All numbers in USD currency