See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with PENN stock chart to see long term trends.
PENN Income Statement Revenue, Net :1511800000
Revenue Per Share:8.92
Total Operating Expenses :1272700000
Operating Income :239100000
Income Taxes:36400000
Net Income :86100000
Earnings Per Share, Basic :0.55
Shares Outstanding, Basic Avg :169514408
PENN Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:83700000
Change in Accounts Receiveable:15200000
Net Cash from Operations :274400000
Net Cash from Financing Activities :356400000
Property, Plant & Equipment Purchases:73200000
Purchases of Businesses, Net of Cash:28200000
Net Cash from Investing Activities :-170400000
Net Change in Cash & Equivalents:460400000
PENN Balance Sheet Cash and Cash Equivalents:2755100000
Accounts Receivable, Net:154100000
Total Current Assets:3039100000
Property, Plant & Equipment, Net:4570100000
Total Assets :15748700000
Accounts Payable:36700000
Current Portion of Long-Term Debt:95100000
Total Short-Term Liabilities:1077700000
Long Term Debt, Non-Current Portion:2654400000
Total Liabilities :12677300000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
20,366,636 sh
-465,814 sh
$1,475,767
-$117,708
Vanguard Group Inc
16,494,387 sh
2,099,188 sh
$1,195,184
$94,096
Blackrock Inc.
14,159,932 sh
1,132,204 sh
$1,026,029
$29,538
Invesco Ltd.
10,767,543 sh
10,756,043 sh
$780,217
$779,337
Bamco Inc /Ny/
10,415,512 sh
-48,033 sh
$754,708
-$45,649
4,836,746 sh
4,836,746 shNEW
$350,471
$350,471
State Street Corp
4,784,260 sh
79,047 sh
$346,667
-$13,235
Wellington Management Group Llp
4,418,866 sh
377,816 sh
$320,192
$11,093
Susquehanna International Group, Llp
Call options for 3,600,300 sh
3,600,300 shNEW
$260,878
$260,878
Geode Capital Management, LLC
2,906,532 sh
216,755 sh
$210,282
$4,886
Susquehanna International Group, Llp
Put options for 2,634,400 sh
2,634,400 shNEW
$190,889
$190,889
Massachusetts Financial Services Co /Ma/
2,387,730 sh
400,613 sh
$173,016
$21,022
Bank Of America Corp /De/
2,153,537 sh
2,152,037 sh
$156,044
$155,929
Whale Rock Capital Management LLC
2,044,435 sh
$148,140
Citadel Advisors LLC
Put options for 1,719,700 sh
1,719,700 shNEW
$124,609
$124,609
Charles Schwab Investment Management Inc
1,618,965 sh
126,509 sh
$117,311
$3,153
Morgan Stanley
1,565,404 sh
-569,546 sh
$113,431
-$49,872
Northern Trust Corp
1,237,631 sh
-67,486 sh
$89,680
-$10,149
Earnest Partners LLC
975,511 sh
60,930 sh
$70,686
$730
Jane Street Group, LLC
Call options for 973,700 sh
973,700 shNEW
$70,554
$70,554