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PENN Price Correlated With Financials For Penn National Gaming

Free historical financial statements for Penn National Gaming Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with PENN stock chart to see long term trends.

PENN Stock Compared to Quarterly

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 sh
NEW
$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

Data imported from Penn National Gaming Inc SEC filings. Check original filings before making any investment decision.