A MONEY.NET PROPERTY
PENN NATL GAMING INC (PENN)
23.11
-0.12 (-0.52%)
Open:23.1Market Cap:1,826,923,300P/E:0.00
High:23.3552 Week High:35.18F P/E:
Low:22.6852 Week Low:16.44Beta:1.5394
Volume:1,711,620Avg. Volume:0EPS:
Insider trading data for PENNBrowse PENN SEC Edgar filings
Price Data
02/08/2010 09:44EST
Last:
23.11
Change:
-0.12
Percent Change:
(-0.52%)
Price Data Table
Open:
23.1
Previous Close:
23.23
Exchange of Last Sale:

Time of Last Sale:
16:00:00
Bid:
22.46
Ask:
23.76
Size Bid/Ask:
2x2
Symbol Type:

Fundamental Data Table
52 Week High:
35.18
52 Week Low:
16.44
EPS:

P/E Ratio:
-6.85251
Shares Outstanding:
79,053,367
Market Cap:
1,826,923,000
Beta:
1.5394
Dividend Frequency:

Ex-Dividend Date:

Dividend Amount:
0.34
Yield:

Primary Exchange:
Nasdaq NM
Company Profile
PENN NATL GAMING INC
(PENN)
The Company is a diversified, multi-jurisdictional owner and operator of gaming and pari-mutuel properties.
825 Bershire Blvd
Suite 200
Wyomissing PA
(610) 373-2400
(610) 373-4966
corporate@ pngaming.com
www.pngaming.com
Market Indicator
QS
CUISP Number:
707569109
CIK Number:
0000921738
SIC Code:
7011
NAICS Code:
721120
CEO:
Peter M. Carlino
# of Employees:
14874
Bankrupt:
N
Dividend Reinvestment:
N
Forbes500 Membership:
Fortune500 Industrial Membership:

Short Interest:
Net Insider Date:
Insider Shares Bought (last 3 months):

0
Insider Shares Sold (last 3 months):

0
Net Insider Transactions (last 3 months):

0
% Outstanding Shares Held by Insiders:

4.2
Institutional Holdings:
2007/11
Institutional shares Bought:
5271153
Institutional Shares Sold:
12853118
Shares Held by Institutions:
67817441
# of Institutions Holding Shares:
241
% Outstanding shares held by Institutions:

78.3
Company Finanicals
02/08/2010 09:44EST
PENN Annual Finanical Data
Enter another symbol:
Company Balance Sheet
Assets2006/122005/122004/122003/12
Cash And Equivalents$168,515.00M$13,262.00M$8,762.00M$106,969.00M
Restricted Cash----
Marketable Securities----
Accounts Receivable$53,829.00M$47,632.00M$40,812.00M$28,304.00M
Loans Receivable----
Other Receivable$1.00M$5,116.00M--
Receivables$153,829.00M$98,792.00M$40,812.00M$28,304.00M
Raw Materials----
Work In Progress----
Purchased Components----
Finished Goods----
Other Inventories----
Inv Adjusted Allowances----
Inventories----
Prepaid Expenses$57,432.00M$2,678.00M$27,497.00M$37,185.00M
Other Current Assets----
Total Current Assets$401,963.00M$306,342.00M$174,203.00M$189,743.00M
Gross Fixed Assets$1,684,316.00M$1,267,607.00M$78,881.00M$892,842.00M
Accum. Dep. And Depletion$318,445.00M$207,715.00M$191,416.00M$152,335.00M
Net Fixed Assets $1,365,871.00M$1,059,892.00M$597,394.00M$740,507.00M
Intangibles$726,126.00M---
Cost In Excess$1,869,444.00M$1,848,661.00M$588,085.00M$60,347.00M
Other Non Current Assets$150,678.00M$975,509.00M$283,725.00M$75,879.00M
Total Non Current Assets$4,112,119.00M$3,884,062.00M$1,469,204.00M$1,419,856.00M
Accrued Investment Income----
Investment Securities Net----
Deferred Acquisition Cost----
Deposits----
Other Assets----
Total Assets$4,514,082.00M$4,190,404.00M$1,643,407.00M$1,609,599.00M
Liabities2006/122005/122004/122003/12
Accounts Payable$37,928.00M$32,321.00M$13,629.00M$28,155.00M
Notes Payable----
Short Term Debt$40,058.00M$18,567.00M$4,494.00M$124,979.00M
Accrued Expenses$130,877.00M$125,291.00M$56,732.00M$46,117.00M
Accrued Liability----
Deferred Revenues----
Other Current Liabilities$115,315.00M$8,492.00M$62,484.00M$21,346.00M
Total Current Liabilities$415,671.00M$341,309.00M$178,111.00M$287,038.00M
Long Term Debt$278,939.00M$2,767,662.00M$854,415.00M$984,489.00M
Capitalized Lease Ob.----
Deferred Income Taxes----
Other Non Current Liabilities$243.00M$275,182.00M$180,983.00M$403.00M
Minority Interest----
Other Payables----
Preferred Securities Of Subsidary Trust----
Preferred Equity Outside Stock Equity----
Total Liabilities$3,592,919.00M$3,643,861.00M$1,245,315.00M$1,299,721.00M
Stockholder Equity2006/122005/122004/122003/12
Preferred Stock Equity----
Common Stock Equity$921,163.00M$546,543.00M$398,092.00M$309,878.00M
Retained Earnings$667,557.00M$340,469.00M$219,539.00M$148,055.00M
Other Equity Adjustments$3,174.00M--$1,351.00M
Treasury Stock----
Total Equity$921,163.00M$546,543.00M$398,092.00M$309,878.00M
Total Ordinary Shares----
Book Value Per Share$10.82M$6.56M$4.89M$3.90M
Company Cash Flow
Operations Activities2006/122005/122004/122003/12
Net Income From Cont Operations$21,308.00M$87,177.00M$8,734.00M$51,471.00M
Net Income Loss$327,088.00M$12,093.00M$71,484.00M$51,471.00M
Depreciation$123,951.00M$72,531.00M$65,785.00M$67,487.00M
Amortization$11,361.00M$5,693.00M$5,525.00M$5,764.00M
Amortization Of Intangibles----
Deferred Income Taxes$14,394.00M-$18,184.00M$31,764.00M
Operating_Gains Losses-$30,574.00M$28,157.00M$7,898.00M
Extraordinary Gains Losses----
Increase Decrease In Receivables-$5,731.00M-$94.00M
Increase Decrease In Inventories----
Increase Decrease In Prepaid Expenses--$5,578.00M-
Increase Decrease In Other Current Assets---$9,914.00M
Increase Decrease In Payables$12,379.00M$11,193.00M$15,209.00M$5,647.00M
Increase Decrease In Other Current Liabilities-$13,893.00M$32,809.00M-
Increase Decrease In Other Working Capital$13,536.00M---
Other_Non Cash Items$4,258.00M---
Net Cash From Continuing Operations$395,805.00M$193,625.00M$195,454.00M$154,942.00M
Net Cash From Discontinued Operations----
Net Cash From Operating Activities$281,809.00M$150,475.00M$195,454.00M$154,942.00M
Investments Activities2006/122005/122004/122003/12
Sale Of Property Plant Equipment$2,406.00M$423,859.00M$1,395.00M$722.00M
Sale Of Long Term Investments----
Sale Of Short Term Investments----
Purchase Of Property Plant Equipment----
Acquisitions----
Purchase Of Long Term Investments----
Purchase Of Short Term Investments----
Other Investing Changes Net$104,136.00M-$3,112.00M-
Cash From Discontinued Investing Activities----
Net Cash From Investing Activities----
Finanical Activities2006/122005/122004/122003/12
Issuance Of Debt----
Issuance Of Capital Stock----
Repayment Of Long Term Debt----
Repurchase Of Capital Stock----
Payment Of Cash Dividends----
Other Financing Charges Net----
Cash From Discontinued Financing Activities----
Net Cash From Financing Activities----
Other_Financing Charges Net$25,614.00M$25,614.00M--
Effect Of Exchange Rate Changes-$104.00M$18.00M$4.00M
Cash At Beginning Of Period----
Cash At End Of Period$168,515.00M$13,262.00M$8,762.00M$106,969.00M
Company Income Statement
Income Statement2006/122005/122004/122003/12
Operating Revenue$2,351,463.00M$1,412,466.00M$1,140,689.00M$1,162,995.00M
Total Revenues$2,351,463.00M$1,412,466.00M$1,140,689.00M$1,162,995.00M
Adjustments To Revenue----
Cost Of Sales$1,295,409.00M$849,441.00M$67,593.00M$70,257.00M
Cost Of Sales With Depreciation$130,677.00M$855,134.00M$681,455.00M$708,334.00M
Gross Margin----
Gross Operating Profit$1,056,054.00M$563,025.00M$464,759.00M$460,425.00M
Research And Development Expense----
Salaries And Employee Benefits----
Selling General And Administrative Expense$329,716.00M$191,933.00M$179,669.00M$203,991.00M
Advertising$106,916.00M---
Operating Income$577,841.00M$243,548.00M$21,378.00M$183,183.00M
EBITDA Operating Income Before Depreciation$619,422.00M$371,092.00M$28,509.00M$256,434.00M
Depreciation$123,951.00M$72,531.00M$65,785.00M$67,487.00M
Depreciation Reconciled$123,951.00M$72,531.00M$65,785.00M$67,487.00M
Amortization$11,361.00M$5,693.00M$5,525.00M$5,764.00M
Amortization Of Intangibles----
Operating Income After Depreciation$48,411.00M$292,868.00M$21,378.00M$183,183.00M
Interest Income$3,525.00M$4,111.00M$2,093.00M$177.00M
Earnings From Equity Interest-$1,455.00M$1,634.00M$1,825.00M
Other Income Net----
Income Aquired In Process RandD----
Income Restructuring And MandA----
Other Special Charges$83,709.00M---
Special Income Charges$83,709.00M---
EBT Pretax Income$369,932.00M$14,177.00M$137,628.00M$83,163.00M
EBT Total Income Available For Interest Expense$56,626.00M$231,114.00M$213,348.00M$180,655.00M
Interest Expense$196,328.00M$89,344.00M$7,572.00M$97,492.00M
Income Before Income Taxes$369,932.00M$14,177.00M$137,628.00M$83,163.00M
Income Taxes$156,852.00M$54,593.00M$50,288.00M$31,692.00M
Minority Interest----
Preferred Securities Of Subsidiary Trust----
Net Income From Continuing Operations$21,308.00M$87,177.00M$8,734.00M$51,471.00M
Net Income From Discontinued Operations$114,008.00M$33,753.00M--
Net Income From Total Operations$327,088.00M$12,093.00M$71,484.00M$51,471.00M
Extraordinary Income Losses----
Income From Cumulative Effect Of Accounting Change----
Income From Tax Loss Carry Forward----
Other Gains Losses----
Net Realized Capital Gains----
Total Net Income$327,088.00M$12,093.00M$71,484.00M$51,471.00M
Normalized Income$129,371.00M$136,497.00M$91,107.00M$53,308.00M
Net Income Available For Common$21,308.00M$87,177.00M$8,734.00M$51,471.00M
Preferred Dividends----
Excise Taxes----
Diluted Normalized Net Income Per Share$1.49M$1.60M$1.10M$0.66M
Dividends Paid Per Share----
EPS Data2006/122005/122004/122003/12
Basic EPS From Continuing Operations2.531.051.09.65
Basic EPS From Discontinued Operations1.35.41-.20.00
Basic EPS From Total Operations3.881.46.89.65
Basic EPS From Extraordinary Income.00.00.00.00
Basic EPS From Cumulative Effect Of Accounting Change
Basic EPS From Other Gains Losses.00.00.00.00
Basic EPS Total3.881.46.89.65
Basic Normalized Net Income Per Share1.541.641.14.67
Diluted EPS From Continuing Operations2.461.021.05.64
Diluted EPS From Total Operations3.781.41.86.64
Diluted EPS From Extraordinary Income.00.00.00.00
Diluted EPS From Cumulative Effect Of Accounting Change.00.00.00.00
Diluted EPS From Other Gains Losses.00.00.00.00
Diluted EPS Total3.781.41.86.64
Latest Press Releases For PENN