PENN Entertainment, Inc.

PENN ·Consumer Cyclical, Lodging, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009
Assets
Cash & Equivalents $713.1M
Accounts Receivable $46.7M
Inventory —
Total Current Assets $928.9M
Property, Plant & Equipment $1.84B
Goodwill $1.38B
Intangible Assets (Excl. Goodwill) $386.5M
Total Assets $4.71B
Liabilities
Accounts Payable $19.9M
Total Current Liabilities $430.3M
Long-Term Debt $2.25B
Total Liabilities $2.86B
Stockholders' Equity
Retained Earnings $397.4M
Total Stockholders' Equity $1.85B
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