PENN Income Statement Revenue, Net :1572500000
Revenue Per Share:9.3422
Total Operating Expenses :1346400000
Operating Income :226100000
Income Taxes:8500000
Net Income :45000000
Earnings Per Share, Basic :0.24
Shares Outstanding, Basic Avg :168322617
PENN Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:97600000
Change in Accounts Receiveable:25000000
Net Cash from Operations :117100000
Net Cash from Operations Per Share:0.6957
Net Cash from Financing Activities :-35300000
Property, Plant & Equipment Purchases:106300000
Purchases of Businesses, Net of Cash:843200000
Net Cash from Investing Activities :-952300000
Net Change in Cash & Equivalents:-875000000
PENN Balance Sheet Cash and Cash Equivalents:1880100000
Accounts Receivable, Net:195000000
Total Current Assets:2223600000
Property, Plant & Equipment, Net:4582200000
Total Assets :16872100000
Accounts Payable:53300000
Current Portion of Long-Term Debt:99500000
Total Short-Term Liabilities:1133200000
Long Term Debt, Non-Current Portion:2637300000
Total Liabilities :12775000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
19,426,606 sh
-707,116 sh
-4%
$824,077
-$219,856
Vanguard Group Inc
17,861,884 sh
4,284 sh 0%
$757,701
-$168,215
Blackrock Inc.
15,917,059 sh
889,485 sh 6%
$675,200
-$103,979
Bamco Inc /Ny/
10,616,332 sh
-49,203 sh
0%
$450,345
-$102,663
Invesco Ltd.
8,850,962 sh
8,839,462 sh 76865%
$375,457
$374,861
Geode Capital Management, LLC
3,267,780 sh
154,994 sh 5%
$138,433
-$22,714
Charles Schwab Investment Management Inc
1,882,461 sh
97,988 sh 5%
$79,854
-$12,671
Renaissance Technologies LLC
1,789,038 sh
791,500 sh 79%
$75,891
$24,169
Morgan Stanley
1,317,624 sh
-568,658 sh
-30%
$55,894
-$41,910
Northern Trust Corp
1,299,147 sh
11,269 sh 1%
$55,109
-$11,668
Bank Of New York Mellon Corp
992,276 sh
-403 sh
0%
$42,093
-$9,379
Massachusetts Financial Services Co /Ma/
936,841 sh
-457,017 sh
-33%
$39,740
-$32,532
Dimensional Fund Advisors LP
902,639 sh
150,284 sh 20%
$38,301
-$705
Capital Fund Management S.A.
Put options for 866,000 sh
866,000 shNEW
$36,735,720
$36,735,720
Sei Investments Co
757,869 sh
300,401 sh 66%
$32,149
$8,430
Cambiar Investors LLC
752,538 sh
94,035 sh 14%
$31,923
-$2,220
American Century Companies Inc
685,418 sh
146,888 sh 27%
$29,075
$1,152
Citigroup Inc
649,436 sh
514,436 sh 381%
$27,549
$20,549
Isomer Partners Lp
600,000 sh
598,000 sh 29900%
$25,452
$10,154
Capital Fund Management S.A.
Call options for 466,500 sh
-349,100 sh
-43%
$19,788,930
-$22,499,930