PENN ENTERTAINMENT, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PENN ENTERTAINMENT, INC. (PENN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $201.82 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-02-28
- PENN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $201.82M, a 310.50% increase from fiscal 2017.
- PENN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $49.16M.
- PENN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$11.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2018-12-31 | $201.82M 10-K · filed 2019-02-28 | |
| 2018-09-30 | -$33.41M 10-Q · filed 2018-11-08 | |
| 2017-12-31 | $49.16M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $35.40M 10-Q · filed 2018-11-08 | |
| 2016-12-31 | -$11.26M 10-K · filed 2019-02-28 |
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