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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets |  |
Cash and cash equivalents | $ 237,729 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 208,673 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net of allowance for doubtful accounts of $2,093 and $2,004 at March 31, 2015 and December 31, 2014, respectively | 40,918 us-gaap_AccountsReceivableNetCurrent | 41,618 us-gaap_AccountsReceivableNetCurrent
Prepaid expenses | 82,381 us-gaap_PrepaidExpenseCurrent | 68,947 us-gaap_PrepaidExpenseCurrent
Deferred income taxes | 45,302 us-gaap_DeferredTaxAssetsNetCurrent | 55,579 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 10,913 us-gaap_OtherAssetsCurrent | 11,189 us-gaap_OtherAssetsCurrent
Total current assets | 417,243 us-gaap_AssetsCurrent | 386,006 us-gaap_AssetsCurrent
Property and equipment, net | 802,520 us-gaap_PropertyPlantAndEquipmentNet | 769,145 us-gaap_PropertyPlantAndEquipmentNet
Other assets |  |
Investment in and advances to unconsolidated affiliates | 175,574 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 179,551 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Goodwill | 276,173 us-gaap_Goodwill | 277,582 us-gaap_Goodwill
Other intangible assets, net | 370,602 us-gaap_IntangibleAssetsNetExcludingGoodwill | 370,562 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred Income taxes | 74,492 us-gaap_DeferredTaxAssetsNetNoncurrent | 79,067 us-gaap_DeferredTaxAssetsNetNoncurrent
Advances to the Jamul Tribe | 86,443 us-gaap_NotesAndLoansReceivableNetNoncurrent | 62,048 us-gaap_NotesAndLoansReceivableNetNoncurrent
Other assets | 77,631 us-gaap_OtherAssetsNoncurrent | 87,318 us-gaap_OtherAssetsNoncurrent
Total other assets | 1,060,915 penn_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet | 1,056,128 penn_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
Total assets | 2,280,678 us-gaap_Assets | 2,211,279 us-gaap_Assets
Current liabilities |  |
Current maturities of long-term debt | 40,890 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 30,853 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable | 66,587 us-gaap_AccountsPayableCurrent | 43,136 us-gaap_AccountsPayableCurrent
Accrued expenses | 135,518 us-gaap_AccruedLiabilitiesCurrent | 130,818 us-gaap_AccruedLiabilitiesCurrent
Accrued interest | 11,427 us-gaap_InterestPayableCurrent | 5,163 us-gaap_InterestPayableCurrent
Accrued salaries and wages | 69,671 us-gaap_EmployeeRelatedLiabilitiesCurrent | 84,034 us-gaap_EmployeeRelatedLiabilitiesCurrent
Gaming, pari-mutuel, property, and other taxes | 55,762 penn_AccrualForGamingAndOtherTaxesOtherThanIncomeTaxes | 52,132 penn_AccrualForGamingAndOtherTaxesOtherThanIncomeTaxes
Insurance financing | 10,251 penn_InsuranceFinancing | 13,680 penn_InsuranceFinancing
Other current liabilities | 64,771 us-gaap_OtherLiabilitiesCurrent | 75,703 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 454,877 us-gaap_LiabilitiesCurrent | 435,519 us-gaap_LiabilitiesCurrent
Long-term liabilities |  |
Long-term debt, net of current maturities and debt issuance costs | 1,235,061 us-gaap_LongTermDebtNoncurrent | 1,204,828 us-gaap_LongTermDebtNoncurrent
Noncurrent tax liabilities | 8,171 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 8,188 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Other noncurrent liabilities | 7,570 us-gaap_OtherLiabilitiesNoncurrent | 8,258 us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 1,250,802 us-gaap_LiabilitiesNoncurrent | 1,221,274 us-gaap_LiabilitiesNoncurrent
Shareholders' equity |  |
Series C Preferred stock ($.01 par value, 18,500 shares authorized, 8,624 shares issued at March 31, 2015 and December 31, 2014) |  |
Common stock ($.01 par value, 200,000,000 shares authorized, 79,705,633 and 79,161,817 shares issued at March 31, 2015 and December 31, 2014, respectively) | 791 us-gaap_CommonStockValue | 786 us-gaap_CommonStockValue
Additional paid-in capital | 929,598 us-gaap_AdditionalPaidInCapital | 918,370 us-gaap_AdditionalPaidInCapital
Retained deficit | (352,392)us-gaap_RetainedEarningsAccumulatedDeficit | (363,388)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (2,998)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,282)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 574,999 us-gaap_StockholdersEquity | 554,486 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 2,280,678 us-gaap_LiabilitiesAndStockholdersEquity | $ 2,211,279 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for gaming, pari-mutuel, property and other taxes (other than income taxes). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References No definition available. + Details
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