Penn National Gaming

Penn National Gaming owns, operates or has ownership interests in gaming and racing facilities with a focus on slot machine entertainment. The Company presently operates twenty-six facilities in nineteen jurisdictions, including Colorado, Florida, Illinois, Indiana, Iowa, Kansas, Louisiana, Maine, Maryland, Mississippi, Missouri, Nevada, New Jersey, New Mexico, Ohio, Pennsylvania, Texas, West Virginia, and Ontario. In aggregate, Penn National's operated facilities feature approximately 29,700 gaming machines, approximately 665 table games, 2,400 hotel rooms and 1.2 million square feet of gaming floor space.
Company Growth (employees)
Type
Public
HQ
Wyomissing, US
Founded
1972
Size (employees)
18,808 (est)+4%
Penn National Gaming was founded in 1972 and is headquartered in Wyomissing, US

Penn National Gaming Office Locations

Penn National Gaming has an office in Wyomissing
Wyomissing, US (HQ)
200 825 Berkshire Blvd

Penn National Gaming Metrics

Penn National Gaming Financial Metrics

Revenue (2016)

$3 b

Revenue growth (2015-16), %

7%

Net income (2016)

$109.3 m

Market capitalization (21-Mar-2017)

$1.4 b

Closing share price (21-Mar-2017)

$15.8

Cash (31-Dec-2016)

$229.5 m
Penn National Gaming's current market capitalization is $1.4 b.
Penn National Gaming's revenue was reported to be $3 b in FY, 2016 which is a 6.9% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.9 b$2.6 b$2.8 b$3 b

Revenue growth, %

(11%)10%7%

Operating expense total

$3.7 b$2.8 b$2.4 b$2.5 b

EBIT

($772 m)($240.4 m)$467.8 m$543 m

EBIT margin, %

(26%)(9%)16%18%

Interest expense

$97.1 m$46 m$443.1 m$459.2 m

Interest income

$1.4 m$3.7 m$11.5 m$24.2 m

Pre tax profit

$56.6 m

Income tax expense

($121.5 m)($38.6 m)$55.9 m$11.3 m

Net Income

($794.3 m)($233.2 m)$686 k$109.3 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$293 m$208.7 m$237 m$229.5 m

Accounts Receivable

Inventories

Current Assets

$508.9 m$386 m$372.5 m$399.3 m

PP&E

$497.5 m$769.1 m$3 b$2.8 b

Goodwill

$492.4 m$277.6 m$911.9 m$989.7 m

Total Assets

$2.2 b$2.2 b$5.1 b$5 b

Accounts Payable

$22.6 m$43.1 m$72.8 m$35.1 m

Current Liabilities

$361.5 m$435.5 m$557.8 m$536.3 m

Non-Current Liabilities

$1.1 b$1.2 b$5.3 b$5 b

Total Liabilities

$1.4 b$1.7 b$5.8 b$5.5 b

Common Stock

$775 k$786 k$830 k$932 k

Preferred Stock

Additional Paid-in Capital

$887.6 m$918.4 m$988.7 m$1 b

Retained Earnings

($363.4 m)($1.6 b)($1.5 b)

Total Equity

$758.4 m$554.5 m($678 m)

Financial Leverage

2.9 x4 x-7.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($794.3 m)($233.2 m)$686 k$109.3 m

Depreciation and Amortization

$298.3 m$179 m$259.5 m$271.2 m

Accounts Receivable

$5 m$10 m$710 k($5.9 m)

Inventories

$912 k($13 m)$10.3 m($485 k)

Accounts Payable

($2.2 m)$2 m$2.1 m($7.5 m)

Cash From Operating Activities

$440.8 m$220 m$399 m$404.8 m

Cash From Investing Activities

($415 m)($375.5 m)($781 m)($79.3 m)

Long-term Borrowings

($4.1 b)($49.5 m)($115.2 m)($407.7 m)

Cash From Financing Activities

$6.7 m$71.2 m$410.4 m($333 m)

Income Taxes Paid

$69.8 m$23.2 m$5.1 m$19.1 m

Penn National Gaming Market Value History

Penn National Gaming Online Presence

Penn National Gaming News

Penn National Gaming Company Life

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