Penn National Gaming/ US7075691094 /
2024-04-17 9:59:56 PM | Chg. -0.27 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.26USD | -1.60% | 106,258 Turnover: 1.74 mill. |
-Bid Size: - | -Ask Size: - | 2.48 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,120.2000 | 4,529.3000 | 4,582.2000 | 4,515.5000 | 3,514 | ||||||
Intangible Assets | 2,026.5000 | 1,513.5000 | 1,872.6000 | 1,738.9000 | 1,618.2000 | ||||||
Long-Term Investments | 128.3000 | 266.8000 | 255.1000 | 248.6000 | 84.9000 | ||||||
Fixed Assets | 13,551.7000 | 12,582.3000 | 14,648.5000 | 15,488.7000 | 14,405.2000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 88.7000 | 96.4000 | 195 | 246.4000 | 319 | ||||||
Cash and Cash Equivalents | 437.4000 | 1,900 | 1,863.9000 | 1,624 | 1,071.8000 | ||||||
Current Assets | 642.8000 | 2,085 | 2,223.6000 | 2,013.4000 | 1,659 | ||||||
Total Assets | 14,194.5000 | 14,667.3000 | 16,872.1000 | 17,502.1000 | 16,064.2000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 40.3000 | 33.2000 | 53.3000 | 40.1000 | 36.6000 | ||||||
Long-term debt | 6,643.8000 | 6,540.1000 | 6,695.1000 | 6,692 | 5,104.1000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12,342.6000 | 12,011.5000 | 12,775 | 13,905.5000 | 12,864.6000 | ||||||
Share Capital | 1.2000 | 1.6000 | 1.7000 | 1.7000 | 1.8000 | ||||||
Total Equity | 1,851.9000 | 2,655.8000 | 4,097.1000 | 3,596.6000 | 3,199.6000 | ||||||
Minority Interests | -.8000 | -.4000 | -.7000 | -1.1000 | -2.5000 | ||||||
Total liabilities equity | 14,194.5000 | 14,667.3000 | 16,872.1000 | 17,502.1000 | 16,064.2000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,301.4000 | 3,578.7000 | 5,905 | 6,401.7000 | 6,362.9000 | ||||||
Depreciation (total) | 414.2000 | 366.7000 | 344.5000 | 567.5000 | 435.1000 | ||||||
Operating Result | 571.9000 | -410.2000 | 1,059.6000 | 974 | -690.2000 | ||||||
Interest Income | -534.2000 | -543.2000 | -561.7000 | -758.2000 | -464.7000 | ||||||
Income Before Taxes | 86.1000 | -834.2000 | 539.1000 | 175.3000 | -499.6000 | ||||||
Income Taxes | -43 | 165.1000 | -118.6000 | 46.4000 | 8.2000 | ||||||
Minority Interests Profit | .8000 | -.4000 | .3000 | .4000 | 1.4000 | ||||||
Net Income | 43.9000 | -669.5000 | 420.8000 | 222.1000 | -490 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 703.9000 | 338.8000 | 896.1000 | 878.2000 | 455.9000 | ||||||
Cash Flow from Investing Activities | -607.5000 | -233.7000 | -1,221.8000 | -258.6000 | -742.6000 | ||||||
Cash Flow from Financing | -122.4000 | 1,310.1000 | 339.9000 | -853 | -262.6000 | ||||||
Decrease / Increase in Cash | -26 | 1,415.2000 | 9.7000 | -235.9000 | -549.7000 | ||||||
Employees | - | - | - | - | - |