Penn National Gaming Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
293
209
237
230
278
480
Total Accounts Receivable
53
42
45
62
63
107
Other Current Assets
124
122
90
108
60
91
Total Current Assets
470
373
372
399
401
678
Net Property, Plant & Equipment
2,517
2,670
2,980
2,820
2,757
6,869
Total Investments and Advances
193
180
168
156
149
128
Long-Term Note Receivable
7
62
198
91
21
-
Intangible Assets
1,186
1,294
1,303
1,425
1,431
3,085
Other Assets
95
87
117
82
86
120
Total Assets
4,468
4,665
5,139
5,675
5,235
12,896
ST Debt & Current Portion LT Debt
70
78
143
142
92
Accounts Payable
23
43
73
35
26
Other Current Liabilities
316
364
342
359
412
Total Current Liabilities
408
485
558
536
530
Long-Term Debt
4,510
4,775
5,133
4,787
4,697
Provision for Risks & Charges
22
7
-
27
34
Deferred Taxes
71
79
108
127
391
Other Liabilities
7
27
18
40
47
Total Liabilities
5,018
5,373
5,817
6,218
5,308
Common Equity (Total)
551
708
678
543
73
Total Shareholders' Equity
551
708
678
543
73
Total Equity
551
708
678
543
73
Liabilities & Shareholders' Equity
4,468
4,665
5,139
5,675
5,235
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