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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2,274.7 $ 1,853.8
Receivables, net 138.5 96.4
Prepaid expenses 104.4 103.5
Other current assets 34.8 31.3
Total current assets 2,552.4 2,085.0
Property and equipment, net 4,456.4 4,529.3
Investment in and advances to unconsolidated affiliates 277.3 266.8
Goodwill 1,165.6 1,157.1
Other intangible assets, net 1,531.7 1,513.5
Lease right-of-use assets 4,767.1 4,817.7
Other assets 327.7 297.9
Total assets 15,078.2 14,667.3
Current liabilities    
Accounts payable 38.3 33.2
Current maturities of long-term debt 90.4 81.4
Current portion of financing obligations 37.4 36.0
Current portion of lease liabilities 140.1 134.3
Accrued expenses and other current liabilities 651.9 575.1
Total current liabilities 958.1 860.0
Long-term debt, net of current maturities, debt discount and debt issuance costs 2,269.9 2,231.2
Long-term portion of financing obligations 4,077.5 4,096.4
Long-term portion of lease liabilities 4,534.7 4,578.2
Deferred income taxes 148.1 126.3
Other long-term liabilities 132.1 119.4
Total liabilities 12,120.4 12,011.5
Commitments and contingencies
Stockholders’ equity    
Common stock ($0.01 par value, 400,000,000 and 200,000,000 shares authorized, 158,954,266 and 157,868,227 shares issued, and 156,786,873 and 155,700,834 shares outstanding) 1.6 1.6
Treasury stock, at cost, (2,167,393 shares held in both periods) (28.4) (28.4)
Additional paid-in capital 3,178.5 3,167.2
Retained earnings (accumulated deficit) (217.6) (507.3)
Total Penn National stockholders’ equity 2,958.3 2,656.2
Non-controlling interest (0.5) (0.4)
Total stockholders’ equity 2,957.8 2,655.8
Total liabilities and stockholders’ equity 15,078.2 14,667.3
Series B Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series C Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series D Preferred Stock    
Stockholders’ equity    
Preferred stock $ 24.2 $ 23.1