PENN Entertainment, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $277.9M | $229.5M | $237.0M | $208.7M | $293.0M | $260.5M | $238.4M | $246.4M |
| Accounts Receivable | $62.8M | $61.9M | $45.2M | $41.6M | $52.5M | $53.7M | $55.5M | $44.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $401.0M | $399.3M | $372.5M | $332.3M | $469.6M | $487.1M | $415.8M | $466.0M |
| Property, Plant & Equipment | $2.76B | $2.82B | $2.98B | $2.67B | $2.52B | $2.73B | $2.28B | $1.97B |
| Goodwill | $1.01B | $989.7M | $911.9M | $874.2M | $952.0M | $1.38B | $1.18B | $1.19B |
| Intangible Assets (Excl. Goodwill) | $422.6M | $435.5M | $391.4M | $419.5M | $234.3M | $706.5M | $421.6M | $415.2M |
| Total Assets | $5.23B | $4.97B | $5.14B | $4.62B | $4.47B | $5.64B | $4.61B | $4.46B |
| Liabilities | ||||||||
| Accounts Payable | $26.0M | $35.1M | $72.8M | $43.1M | $22.6M | $38.3M | $39.6M | $17.3M |
| Total Current Liabilities | $530.0M | $536.3M | $557.8M | $484.6M | $408.4M | $499.6M | $426.3M | $691.5M |
| Long-Term Debt | $1.21B | $1.33B | $1.74B | $1.27B | $1.05B | $2.73B | $2.00B | $1.81B |
| Total Liabilities | $5.31B | $5.52B | $5.82B | $5.33B | $5.02B | $3.40B | $2.64B | $2.69B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.05B | $-1.53B | $-1.63B | $-1.64B | $-1.45B | $795.2M | $583.2M | $337.9M |
| Total Stockholders' Equity | $-73.1M | $-543.3M | $-678.0M | $-708.0M | $-550.9M | $2.24B | $1.96B | $1.78B |