PENN ENTERTAINMENT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PENN ENTERTAINMENT, INC. (PENN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$77.80 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-01
- PENN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$17.85M.
- PENN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$59.96M, a 300.00% decline year-over-year.
- PENN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $13.05M, a 52.97% decline year-over-year.
- PENN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $40.51M.
- PENN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $48.44M.
- PENN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.50M, a 126.46% decline from fiscal 2015.
- PENN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $28.34M.
- PENN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$466.73M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$77.80M 10-Q · filed 2018-08-01 | -$64.76M derived: sum of 3 quarters · filed 2018-08-01 | -$24.25M derived: sum of 4 quarters · filed 2018-08-01 |
| 2018-03-31 | -$59.96M 10-Q · filed 2018-05-07 | -$46.91M derived: sum of 2 quarters · filed 2018-05-07 | -$6.40M derived: sum of 3 quarters · filed 2018-05-07 | -$41.49M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-12-31 | $13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $53.55M derived: sum of 2 quarters · filed 2018-03-01 | $18.46M derived: sum of 3 quarters · filed 2018-08-01 | $48.44M 10-K · filed 2018-03-01 |
| 2017-09-30 | $40.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.42M derived: sum of 2 quarters · filed 2018-08-01 | $35.40M 10-Q · filed 2017-11-03 | $63.14M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-06-30 | -$35.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$5.11M 10-Q · filed 2018-08-01 | $22.63M derived: sum of 3 quarters · filed 2018-08-01 | $3.04M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | $29.98M 10-Q · filed 2018-05-07 | $57.72M derived: sum of 2 quarters · filed 2018-05-07 | $38.13M derived: sum of 3 quarters · filed 2018-05-07 | $45.25M derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | $27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.15M derived: sum of 2 quarters · filed 2018-03-01 | $15.27M derived: sum of 3 quarters · filed 2018-03-01 | -$7.50M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$12.47M derived: sum of 2 quarters · filed 2017-11-03 | -$35.24M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$15.65M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$22.77M 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | $28.34M 10-K · filed 2018-03-01 | |||
| 2011-06-30 | $87.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $75.60M 10-Q · filed 2011-08-08 | -$33.46M derived: sum of 3 quarters · filed 2011-08-08 | -$76.22M derived: sum of 4 quarters · filed 2011-08-08 |
| 2011-03-31 | -$11.91M 10-Q · filed 2011-05-04 | -$120.96M derived: sum of 2 quarters · filed 2011-05-04 | -$163.73M derived: sum of 3 quarters · filed 2011-05-04 | -$408.03M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-12-31 | -$109.06M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$151.82M derived: sum of 2 quarters · filed 2011-02-25 | -$396.12M derived: sum of 3 quarters · filed 2011-08-08 | -$466.73M 10-K · filed 2011-02-25 |
| 2010-09-30 | -$42.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$287.06M derived: sum of 2 quarters · filed 2011-08-08 | -$357.68M 10-Q · filed 2010-11-05 | -$408.97M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-06-30 | -$244.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$314.91M 10-Q · filed 2011-08-08 | -$366.20M derived: sum of 3 quarters · filed 2011-08-08 | -$396.91M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | -$70.61M 10-Q · filed 2011-05-04 | -$121.90M derived: sum of 2 quarters · filed 2011-05-04 | -$152.61M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | -$51.29M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$82.00M derived: sum of 2 quarters · filed 2011-02-25 | -$33.16M 10-K · filed 2011-02-25 | |
| 2009-09-30 | -$30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $18.13M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $48.84M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $571.91M 10-K · filed 2011-02-25 |
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