$45.70 0.32 | 0.71%
Today's Range: 44.92 - 45.82
PENN Avg. Daily Volume: 511,300
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 238.44M 246.38M 713.12M 746.28M
Receivables 56.53M 44.46M 80.17M 43.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 48.72M 77.51M 0.00 0.00
Total Current Assets 415.79M 465.95M 938.45M 906.30M
Property, Plant & Equipment, Gross 3.37B 2.90B 2.59B 2.41B
Accumulated Depreciation & Depletion 1.10B 929.32M 749.61M 596.25M
Property, Plant & Equipment, Net 2.28B 1.97B 1.84B 1.81B
Intangibles 421.59M 415.15M 376.95M 693.76M
Other Non-Current Assets 311.40M 430.24M 179.75M 178.91M
Total Non-Current Assets 4.19B 4.00B 3.77B 4.28B
Liabilities & Shareholder Equity
Total Assets 4.61B 4.46B 4.71B 5.19B
Accounts Payable 39.58M 17.31M 19.85M 35.54M
Short Term Debt 44.56M 357.93M 86.07M 105.28M
Other Current Liabilities 125.27M 104.81M 86.83M 87.33M
Total Current Liabilities 426.34M 691.53M 430.26M 470.49M
Long Term Debt 2.00B 1.81B 2.25B 2.32B
Deferred Income Taxes 201.45M 171.42M 173.81M 334.24M
Other Non-Current Liabilities 8.32M 8.97M 7.77M 2.78M
Minority Interest 0.00 -2.19M -2.46M 0.00
Total Non-Current Liabilities 2.21B 1.99B 2.43B 2.66B
Total Liabilities 2.63B 2.69B 2.86B 3.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.97B 1.78B 1.85B 2.06B
Common Par 756.00K 779.00K 786.00K 782.00K
Additional Paid In Capital 1.39B 1.45B 1.48B 1.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 583.20M 337.94M 397.41M 662.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.32M -7.88M -26.03M -48.69M
Total Capitalization 3.97B 3.59B 4.10B 4.38B
Total Equity 1.97B 1.78B 1.85B 2.06B
Total Liabilities & Stock Equity 4.61B 4.46B 4.71B 5.19B
Total Common Shares Outstanding 76.21M 78.41M 78.97M 78.32M
Preferred Shares 12.28K 12.28K 12.50K 13.00K
Treasury Shares 0.00 0.00 0.00 1.70M
Basic Weighted Shares Outstanding 77.99M 78.08M 78.12M 84.54M
Diluted Weighted Shares Outstanding 107.05M 78.08M 78.12M 84.54M
Number of Employees 16740 15636 14772 14693
Number of Part-Time Employees 0 0 0 0
Latest PENN Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,580.69 1,332.42 2,870.99 17.31
Oil *
106.79
UP
125.86
UP
14.60
UP
33.46
DOWN
0.14
10 Yr
1.73%
SPDR Gold
151.02
+1.01%
+1.11%
+1.18%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet