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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 208,673 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 292,995 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net of allowance for doubtful accounts of $2,0040 and $2,752 at December 31, 2014 and 2013, respectively | 41,618 us-gaap_AccountsReceivableNetCurrent | 52,538 us-gaap_AccountsReceivableNetCurrent
Prepaid expenses | 68,947 us-gaap_PrepaidExpenseCurrent | 62,724 us-gaap_PrepaidExpenseCurrent
Deferred income taxes | 55,579 us-gaap_DeferredTaxAssetsNetCurrent | 71,093 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 11,189 us-gaap_OtherAssetsCurrent | 29,511 us-gaap_OtherAssetsCurrent
Total current assets | 386,006 us-gaap_AssetsCurrent | 508,861 us-gaap_AssetsCurrent
Property and equipment, net | 769,145 us-gaap_PropertyPlantAndEquipmentNet | 497,457 us-gaap_PropertyPlantAndEquipmentNet
Other assets |  |
Investment in and advances to unconsolidated affiliates | 179,551 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 193,331 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Goodwill | 277,582 us-gaap_Goodwill | 492,398 us-gaap_Goodwill
Other intangible assets | 370,562 us-gaap_IntangibleAssetsNetExcludingGoodwill | 359,648 us-gaap_IntangibleAssetsNetExcludingGoodwill
Debt issuance costs, net of accumulated amortization of $6,796 and $922 at December 31, 2014 and 2013, respectively | 25,151 us-gaap_DeferredFinanceCostsNoncurrentNet | 30,734 us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred Income taxes | 79,067 us-gaap_DeferredTaxAssetsNetNoncurrent |
Other assets | 149,366 us-gaap_OtherAssetsNoncurrent | 101,562 us-gaap_OtherAssetsNoncurrent
Total other assets | 1,081,279 penn_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet | 1,177,673 penn_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
Total assets | 2,236,430 us-gaap_Assets | 2,183,991 us-gaap_Assets
Current liabilities |  |
Current maturities of long-term debt | 30,853 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 27,598 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable | 43,136 us-gaap_AccountsPayableCurrent | 22,580 us-gaap_AccountsPayableCurrent
Accrued expenses | 130,818 us-gaap_AccruedLiabilitiesCurrent | 98,009 us-gaap_AccruedLiabilitiesCurrent
Accrued interest | 5,163 us-gaap_InterestPayableCurrent | 5,027 us-gaap_InterestPayableCurrent
Accrued salaries and wages | 84,034 us-gaap_EmployeeRelatedLiabilitiesCurrent | 86,498 us-gaap_EmployeeRelatedLiabilitiesCurrent
Gaming, pari-mutuel, property, and other taxes | 52,132 penn_AccrualForGamingAndOtherTaxesOtherThanIncomeTaxes | 52,053 penn_AccrualForGamingAndOtherTaxesOtherThanIncomeTaxes
Insurance financing | 13,680 penn_InsuranceFinancing | 3,020 penn_InsuranceFinancing
Other current liabilities | 75,703 us-gaap_OtherLiabilitiesCurrent | 66,684 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 435,519 us-gaap_LiabilitiesCurrent | 361,469 us-gaap_LiabilitiesCurrent
Long-term liabilities |  |
Long-term debt, net of current maturities | 1,229,979 us-gaap_LongTermDebtAndCapitalLeaseObligations | 1,023,194 us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes |  | 13,912 us-gaap_DeferredTaxLiabilitiesNoncurrent
Noncurrent tax liabilities | 8,188 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 19,966 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Other noncurrent liabilities | 8,258 us-gaap_OtherLiabilitiesNoncurrent | 7,050 us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 1,246,425 us-gaap_LiabilitiesNoncurrent | 1,064,122 us-gaap_LiabilitiesNoncurrent
Shareholders' equity |  |
Common stock ($.01 par value, 200,000,000 shares authorized, 79,161,817 and 77,788,393 shares issued at December 31, 2014 and 2013, respectively) | 786 us-gaap_CommonStockValue | 775 us-gaap_CommonStockValue
Additional paid-in capital | 918,370 us-gaap_AdditionalPaidInCapital | 887,556 us-gaap_AdditionalPaidInCapital
Retained deficit | (363,388)us-gaap_RetainedEarningsAccumulatedDeficit | (130,314)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income | (1,282)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 383 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 554,486 us-gaap_StockholdersEquity | 758,400 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | 2,236,430 us-gaap_LiabilitiesAndStockholdersEquity | 2,183,991 us-gaap_LiabilitiesAndStockholdersEquity
Series B Preferred Stock |  |
Shareholders' equity |  |
Preferred stock |  |
Series C Preferred Stock |  |
Shareholders' equity |  |
Preferred stock |  |

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