Penn National Gaming Inc (PENN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.076.700 | 14.275.000 | 15.266.000 | 16.066.700 | 17.503.200 | 16.872.800 | 14.667.700 | 14.195.300 | 10.961.017 | 5.234.812 | 4.974.484 | 5.138.752 | 2.236.430 | 2.183.991 | 5.644.057 | 4.606.346 | 4.462.879 | 4.713.181 | 5.189.676 | 4.967.032 | 4.514.082 | 4.190.404 | 1.643.407 | 1.609.599 | 765.480 | 679.377 | 439.900 | 190.600 | 160.800 | 158.900 | 96.700 |
▸ Umlaufvermögen | 1.323.800 | 1.166.100 | 1.154.400 | 1.659.000 | 2.013.400 | 2.223.600 | 2.085.000 | 642.800 | 677.658 | 401.032 | 399.265 | 372.476 | 386.006 | 508.861 | 487.140 | 415.789 | 465.953 | 938.448 | 906.303 | 302.703 | 401.963 | 306.342 | 174.203 | 189.743 | 94.439 | 70.106 | 40.845 | 18.000 | 14.100 | 29.000 | 11.600 |
▹ Cash und kurzfristige Finanzanlagen | 887.200 | 686.600 | 706.600 | 1.071.800 | 1.624.000 | 1.863.900 | 2.119.800 | 437.400 | 479.598 | 277.953 | 229.510 | 237.009 | 208.673 | 292.995 | 260.467 | 238.440 | 246.385 | 713.118 | 746.278 | 174.372 | 168.515 | 132.620 | 87.620 | 106.969 | 55.121 | 38.378 | 23.287 | 9.400 | 6.800 | 21.900 | 5.600 |
▹ Inventar | - | - | - | 225.600 | 106.100 | 132.300 | 103.500 | 76.700 | 62.971 | 43.780 | 59.707 | 76.784 | 124.526 | 133.817 | 134.413 | 72.107 | 97.599 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 245.900 | 254.200 | 256.800 | 319.000 | 246.400 | 195.000 | 96.400 | 88.700 | 106.837 | 62.805 | 61.855 | 45.186 | 41.618 | 52.538 | 53.720 | 56.527 | 44.463 | 80.166 | 43.574 | 56.427 | 153.829 | 98.792 | 40.812 | 25.739 | 19.418 | 19.367 | 10.341 | 4.800 | 3.800 | 2.300 | 4.300 |
▹ Sonstiges Umlaufvermögen | 190.700 | 225.300 | 191.000 | 42.600 | 36.900 | 32.400 | -234.700 | 40.000 | 28.252 | 16.494 | 48.193 | 13.497 | 11.189 | 29.511 | 38.540 | 48.715 | 77.506 | 145.164 | 116.451 | 71.904 | 79.619 | 74.930 | 45.771 | 57.035 | 19.900 | 12.361 | 7.217 | 3.800 | 3.500 | 4.800 | 1.700 |
▸ Anlagevermögen | 12.752.900 | 13.108.900 | 14.111.600 | 14.407.700 | 15.489.800 | 14.649.200 | 12.582.700 | 13.552.500 | 10.283.359 | 4.833.780 | 4.575.219 | 4.766.276 | 1.850.424 | 1.675.130 | 5.156.917 | 4.190.557 | 3.996.926 | 3.774.733 | 4.283.373 | 4.664.329 | 4.112.119 | 3.884.062 | 1.469.204 | 1.419.856 | 671.041 | 609.271 | 399.055 | 172.600 | 146.700 | 129.900 | 85.100 |
▹ Sachanlagen | 9.281.100 | 9.607.700 | 9.696.100 | 9.819.700 | 10.618.800 | 9.435.200 | 9.347.000 | 9.957.500 | 6.868.768 | 2.756.669 | 2.820.383 | 2.980.068 | 769.145 | 497.457 | 2.730.797 | 2.277.200 | 1.965.774 | 1.837.504 | 1.812.131 | 1.688.393 | 1.365.871 | 1.059.892 | 597.394 | 740.507 | 450.886 | 389.919 | 288.316 | 126.900 | 120.800 | 103.200 | 58.700 |
▹ Langfristige Finanzanlagen | 78.800 | 79.400 | 86.200 | 84.900 | 248.600 | 255.100 | 266.800 | 128.300 | 128.488 | 169.812 | 247.577 | 365.871 | 179.551 | 193.331 | 204.506 | 174.116 | 294.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.393.000 | 3.421.800 | 4.329.300 | 4.503.100 | 4.622.400 | 4.958.900 | 2.968.900 | 3.466.700 | 3.286.103 | 1.907.299 | 1.507.259 | 1.420.337 | 901.728 | 984.342 | 2.221.614 | 1.739.241 | 1.736.532 | 1.937.229 | 2.471.242 | 2.975.936 | 2.746.248 | 2.824.170 | 871.810 | 679.349 | 220.155 | 219.352 | 110.739 | 45.700 | 25.900 | 26.700 | 26.400 |
Fremdkapital | 12.215.400 | 12.441.000 | 12.403.300 | 12.864.600 | 13.905.500 | 12.775.000 | 12.011.500 | 12.342.600 | 10.229.791 | 5.307.958 | 5.517.804 | 5.816.795 | 1.681.944 | 1.425.591 | 3.393.128 | 2.634.715 | 2.685.113 | 2.860.540 | 3.132.403 | 3.846.070 | 3.592.919 | 3.643.861 | 1.245.315 | 1.299.721 | 518.480 | 576.112 | 360.679 | 124.300 | 101.800 | 105.000 | 68.800 |
▸ Kurzfristige Verbindlichkeiten | 1.495.400 | 1.475.500 | 1.415.100 | 1.490.000 | 1.158.700 | 1.133.200 | 860.000 | 905.600 | 738.436 | 530.009 | 536.316 | 557.774 | 435.519 | 361.469 | 499.619 | 426.340 | 691.529 | 430.256 | 470.486 | 493.874 | 415.671 | 341.309 | 178.111 | 287.038 | 92.982 | 92.095 | 49.290 | 25.400 | 12.200 | 13.800 | 12.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 33.100 | 38.200 | 38.200 | 47.600 | 119.600 | 99.500 | 81.400 | 62.900 | 62.140 | 35.612 | 85.595 | 92.108 | 30.853 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.400 | 54.200 | 50.800 | 36.600 | 40.100 | 53.300 | 33.200 | 40.300 | 30.500 | 26.048 | 35.091 | 72.816 | 43.136 | 22.580 | 38.268 | 39.582 | 17.312 | 19.850 | 35.540 | 28.581 | 37.928 | 32.321 | 13.629 | 10.785 | 19.450 | 18.975 | 18.436 | 10.210 | 6.200 | 7.400 | 5.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.399.900 | 1.383.100 | 1.326.100 | 1.405.800 | 999.000 | 980.400 | 745.400 | 802.400 | 645.796 | 468.349 | 415.630 | 392.850 | 361.530 | 338.889 | 461.351 | 386.758 | 674.217 | 410.406 | 434.946 | 465.293 | 377.743 | 308.988 | 164.482 | 276.253 | 73.532 | 73.120 | 30.854 | 15.190 | 6.000 | 6.400 | 7.000 |
▸ Langfristige Verbindlichkeiten | 10.720.000 | 10.965.500 | 10.988.200 | 11.374.600 | 12.746.800 | 11.641.800 | 11.151.500 | 11.437.000 | 9.491.355 | 4.777.949 | 4.981.488 | 5.259.021 | 1.246.425 | 1.064.122 | 2.893.509 | 2.208.375 | 1.993.584 | 2.430.284 | 2.661.917 | 3.352.196 | 3.177.248 | 3.302.552 | 1.067.204 | 1.012.683 | 425.498 | 484.017 | 311.389 | 98.900 | 89.600 | 91.200 | 56.700 |
▹ Langfristige Finanzverbindlichkeiten | 2.741.500 | 2.848.900 | 2.732.500 | 2.718.000 | 2.721.300 | 2.637.300 | 2.231.200 | 2.322.200 | 2.350.088 | 1.214.625 | 1.329.939 | 1.618.851 | 1.229.979 | 1.023.194 | 2.649.073 | 1.998.606 | 1.813.196 | 2.248.706 | 2.324.899 | 2.881.470 | 2.789.390 | 2.767.662 | 854.415 | 984.489 | 375.000 | 443.768 | 297.909 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.978.500 | 8.116.600 | 8.255.700 | 8.656.600 | 10.025.500 | 9.004.500 | 8.920.300 | 9.114.800 | 7.141.267 | 3.563.324 | 3.651.549 | 3.640.170 | 16.446 | 40.928 | 244.436 | 209.769 | 180.388 | 181.578 | 337.018 | 470.726 | 387.858 | 534.890 | 212.789 | 28.194 | 50.498 | 40.249 | 13.480 | 98.900 | 89.600 | 91.200 | 56.700 |
Finanzverschuldung gesamt | 6.813.000 | 8.377.500 | 11.249.200 | 11.542.200 | 12.908.900 | 11.605.100 | 11.157.500 | 11.328.400 | 9.560.643 | 4.789.058 | 4.929.614 | 5.275.587 | 1.260.832 | 1.050.792 | 2.730.570 | 2.043.165 | 2.171.123 | 2.334.777 | 2.430.180 | 2.991.437 | 2.829.448 | 2.786.229 | 858.909 | 1.109.468 | 375.018 | 458.909 | 309.299 | 91.300 | 78.300 | 80.300 | 47.600 |
Eigenkapital | 1.861.300 | 1.834.000 | 2.862.700 | 3.202.100 | 3.597.700 | 4.097.800 | 2.656.200 | 1.852.700 | 731.226 | -73.146 | -543.320 | -678.043 | 554.486 | 758.400 | 2.250.929 | 1.971.631 | 1.777.766 | 1.852.641 | 2.057.273 | 1.120.962 | 921.163 | 546.543 | 398.092 | 309.878 | 247.000 | 103.265 | 79.221 | 66.300 | 59.000 | 53.900 | 27.900 |
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