Financial Statements for Penn National Gaming, Inc

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Penn National Gaming, Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	798.25	743.81	707.04	1,448.61	736.06
Other Revenue, Total	-	-	-	-	-
Total Revenue	798.25	743.81	707.04	1,448.61	736.06
Cost of Revenue, Total	452.28	434.32	408.36	843.83	427.97
Gross Profit	345.96	309.49	298.68	604.78	308.09
Selling/General/Admin. Expenses, Total	135.58	163.38	137.62	231.25	116.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	77.07	72.82	62.40	110.13	53.34
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	-
Other Operating Expenses, Total	0.00	0.00	0.00	-7.23	-3.86
Total Operating Expense	664.93	670.52	608.38	1,177.98	593.44
Operating Income	133.31	73.29	98.67	270.63	142.62
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.66	0.11	-1.95	0.47	-1.00
Income Before Tax	108.04	48.30	77.78	238.44	125.47
Income After Tax	65.27	20.24	46.45	145.29	78.62
Minority Interest	-	0.00	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	65.27	20.24	46.45	145.29	78.62
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	65.27	20.24	46.45	145.29	78.62
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	65.27	16.38	37.46	117.11	63.35
Income Available to Common Incl. Extra Items	65.27	16.38	37.46	117.11	63.35
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.45	3.86	8.99	28.18	15.27
Diluted Weighted Average Shares	102.89	97.69	105.84	105.84	105.63
Diluted EPS Excluding Extraordinary Items	0.63	0.21	0.44	1.37	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.64	0.21	0.44	1.37	0.74

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,899.47	2,742.26	2,459.11	2,369.28
Other Revenue, Total	-	-	-	-
Total Revenue	2,899.47	2,742.26	2,459.11	2,369.28
Cost of Revenue, Total	1,686.52	1,620.74	1,464.90	1,427.86
Gross Profit	1,212.95	1,121.52	994.21	941.41
Selling/General/Admin. Expenses, Total	532.24	423.72	411.42	403.14
Research & Development	-	-	-	-
Depreciation/Amortization	245.35	211.48	212.39	194.44
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	17.84	225.23	537.17
Other Operating Expenses, Total	-7.23	-13.26	-7.52	6.06
Total Operating Expense	2,456.88	2,260.51	2,306.40	2,568.67
Operating Income	442.59	481.74	152.71	-199.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.38	-0.73	6.42	1.09
Income Before Tax	364.53	389.23	4.52	-327.88
Income After Tax	211.97	242.35	-61.66	-267.41
Minority Interest	0.00	0.00	2.19	2.46
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	211.97	242.35	-59.47	-264.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	211.97	242.35	-59.47	-264.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	170.95	196.25	-59.47	-264.95
Income Available to Common Incl. Extra Items	170.95	196.25	-59.47	-264.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	41.02	46.10	0.00	0.00
Diluted Weighted Average Shares	103.80	107.05	78.08	78.12
Diluted EPS Excluding Extraordinary Items	2.04	2.26	-0.76	-3.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.03	2.37	1.14	1.08

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	260.47	217.43	204.13	217.45
Short Term Investments	-	-	-	-
Cash and Short Term Investments	260.47	217.43	204.13	217.45
Accounts Receivable - Trade, Net	53.72	56.85	53.60	55.57
Receivables - Other	-	-	-	-
Total Receivables, Net	53.72	56.85	53.60	55.57
Total Inventory	-	-	-	-
Prepaid Expenses	94.62	81.66	40.54	36.47
Other Current Assets, Total	78.33	83.19	79.14	67.72
Total Current Assets	487.14	439.13	377.41	377.21
Property/Plant/Equipment, Total - Gross	4,014.77	3,728.62	3,601.36	3,476.65
Accumulated Depreciation, Total	-1,283.97	-1,233.49	-1,181.28	-1,136.87
Goodwill, Net	1,380.69	1,176.36	1,178.14	1,179.03
Intangibles, Net	706.48	526.38	471.38	421.42
Long Term Investments	204.51	208.75	216.48	215.42
Other Long Term Assets, Total	134.45	122.46	119.50	117.11
Total Assets	5,644.06	4,968.20	4,782.99	4,649.96
Accounts Payable	38.27	57.60	30.33	29.45
Accrued Expenses	307.22	267.64	244.91	212.46
Notes Payable/Short Term Debt	3.86	2.56	7.00	11.68
Current Port. of LT Debt/Capital Leases	81.50	46.97	42.60	44.58
Other Current liabilities, Total	68.77	61.81	58.79	96.41
Total Current Liabilities	499.62	436.59	383.64	394.58
Long Term Debt	2,646.96	2,129.47	2,059.43	1,986.02
Capital Lease Obligations	2.11	-	-	-
Total Long Term Debt	2,649.07	2,129.47	2,059.43	1,986.02
Total Debt	2,734.43	2,179.01	2,109.03	2,042.28
Deferred Income Tax	216.36	174.16	152.21	160.96
Minority Interest	-	-	-	-
Other Liabilities, Total	28.08	29.10	44.56	43.91
Total Liabilities	3,393.13	2,769.32	2,639.84	2,585.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.77	0.76	0.76	0.76
Additional Paid-In Capital	1,451.96	1,420.17	1,411.67	1,399.38
Retained Earnings (Accumulated Deficit)	795.17	774.93	728.49	661.82
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.02	3.02	2.24	2.54
Total Equity	2,250.93	2,198.88	2,143.15	2,064.50
Total Liabilities & Shareholders' Equity	5,644.06	4,968.20	4,782.99	4,649.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.45	76.66	76.59	76.42

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	260.47	238.44	246.38	713.12
Short Term Investments	-	-	-	-
Cash and Short Term Investments	260.47	238.44	246.38	713.12
Accounts Receivable - Trade, Net	53.72	55.45	44.46	46.67
Receivables - Other	-	-	-	-
Total Receivables, Net	53.72	56.53	44.46	80.17
Total Inventory	-	-	-	-
Prepaid Expenses	94.62	39.80	72.39	70.95
Other Current Assets, Total	78.33	81.02	102.71	64.64
Total Current Assets	487.14	415.79	465.95	928.87
Property/Plant/Equipment, Total - Gross	4,014.77	3,372.28	2,895.09	2,587.12
Accumulated Depreciation, Total	-1,283.97	-1,095.08	-929.32	-749.61
Goodwill, Net	1,380.69	1,180.36	1,185.76	1,379.96
Intangibles, Net	706.48	421.59	415.15	386.53
Long Term Investments	204.51	174.12	64.12	26.30
Other Long Term Assets, Total	134.45	137.29	135.62	153.44
Total Assets	5,644.06	4,606.35	4,462.88	4,712.62
Accounts Payable	38.27	39.58	17.31	19.85
Accrued Expenses	307.22	266.49	257.93	276.44
Notes Payable/Short Term Debt	3.86	16.36	11.60	6.75
Current Port. of LT Debt/Capital Leases	81.50	44.56	357.93	86.07
Other Current liabilities, Total	68.77	59.35	46.76	41.14
Total Current Liabilities	499.62	426.34	691.53	430.26
Long Term Debt	2,646.96	1,996.39	1,809.98	2,248.71
Capital Lease Obligations	2.11	2.21	3.22	-
Total Long Term Debt	2,649.07	1,998.61	1,813.20	2,248.71
Total Debt	2,734.43	2,059.53	2,182.72	2,341.53
Deferred Income Tax	216.36	167.58	134.57	127.11
Minority Interest	-	-	0.00	-0.56
Other Liabilities, Total	28.08	42.19	45.82	54.47
Total Liabilities	3,393.13	2,634.72	2,685.11	2,859.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.77	0.76	0.78	0.79
Additional Paid-In Capital	1,451.96	1,385.36	1,446.93	1,480.48
Retained Earnings (Accumulated Deficit)	795.17	583.20	337.94	397.41
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.02	2.32	-7.88	-26.03
Total Equity	2,250.93	1,971.63	1,777.77	1,852.64
Total Liabilities & Shareholders' Equity	5,644.06	4,606.35	4,462.88	4,712.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.45	76.21	78.41	78.97

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	211.97	191.73	145.29	78.62
Depreciation/Depletion	245.35	172.53	110.13	53.34
Amortization	-	-	-	-
Deferred Taxes	44.98	4.45	-14.38	-3.14
Non-Cash Items	39.41	32.05	15.86	7.88
Changes in Working Capital	-34.53	-63.00	-26.00	-14.06
Cash from Operating Activities	507.19	337.76	230.89	122.62
Capital Expenditures	-472.99	-364.95	-254.18	-119.66
Other Investing Cash Flow Items, Total	-715.50	-125.67	-71.30	-12.67
Cash from Investing Activities	-1,188.49	-490.62	-325.48	-132.33
Financing Cash Flow Items	16.08	12.93	2.48	1.48
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	31.93	9.69	8.53	4.64
Issuance (Retirement) of Debt, Net	655.31	109.23	49.26	-17.41
Cash from Financing Activities	703.33	131.86	60.27	-11.29
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	22.03	-21.01	-34.31	-20.99
Cash Interest Paid, Supplemental	70.24	65.46	38.97	26.89
Cash Taxes Paid, Supplemental	187.51	186.44	115.05	15.35

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	211.97	242.35	-61.66	-267.41
Depreciation/Depletion	245.35	211.48	212.39	194.44
Amortization	-	-	-	-
Deferred Taxes	44.98	21.56	-2.20	-146.41
Non-Cash Items	39.41	38.78	287.01	581.26
Changes in Working Capital	-34.53	53.20	57.65	-23.63
Cash from Operating Activities	507.19	567.37	493.18	338.25
Capital Expenditures	-472.99	-293.08	-362.95	-289.55
Other Investing Cash Flow Items, Total	-715.50	-45.72	-373.80	26.89
Cash from Investing Activities	-1,188.49	-338.80	-736.76	-262.66
Financing Cash Flow Items	16.08	2.56	-21.69	-18.57
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	31.93	-88.49	-35.57	5.43
Issuance (Retirement) of Debt, Net	655.31	-150.58	-165.89	-95.61
Cash from Financing Activities	703.33	-236.51	-223.15	-108.75
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	22.03	-7.95	-466.73	-33.16
Cash Interest Paid, Supplemental	70.24	93.14	116.31	124.99
Cash Taxes Paid, Supplemental	187.51	90.70	72.09	109.20