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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2,062.2 $ 1,853.8
Receivables, net 137.5 96.4
Prepaid expenses 112.2 103.5
Other current assets 35.8 31.3
Total current assets 2,347.7 2,085.0
Property and equipment, net 4,483.2 4,529.3
Investment in and advances to unconsolidated affiliates 275.8 266.8
Goodwill 1,157.1 1,157.1
Other intangible assets, net 1,511.9 1,513.5
Lease right-of-use assets 4,785.9 4,817.7
Other assets 326.6 297.9
Total assets 14,888.2 14,667.3
Current liabilities    
Accounts payable 26.7 33.2
Current maturities of long-term debt 85.8 81.4
Current portion of financing obligations 36.7 36.0
Current portion of lease liabilities 137.7 134.3
Accrued expenses and other current liabilities 660.4 575.1
Total current liabilities 947.3 860.0
Long-term debt, net of current maturities, debt discount and debt issuance costs 2,289.5 2,231.2
Long-term portion of financing obligations 4,087.0 4,096.4
Long-term portion of lease liabilities 4,547.7 4,578.2
Deferred income taxes 134.6 126.3
Other long-term liabilities 126.3 119.4
Total liabilities 12,132.4 12,011.5
Commitments and contingencies
Stockholders’ equity    
Common stock ($0.01 par value, 200,000,000 shares authorized, 158,497,534 and 157,868,227 shares issued, and 156,330,141 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 3,175.2 3,167.2
Retained earnings (accumulated deficit) (416.3) (507.3)
Total Penn National stockholders’ equity 2,756.3 2,656.2
Non-controlling interest (0.5) (0.4)
Total stockholders’ equity 2,755.8 2,655.8
Total liabilities and stockholders’ equity 14,888.2 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