PENN ENTERTAINMENT, INC. Proceeds from Long-Term Debt Issued
PENN ENTERTAINMENT, INC. (PENN) reported Proceeds from Long-Term Debt Issued of $322.20 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2021-02-26
- PENN ENTERTAINMENT, INC. proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was -$218.80M.
- PENN ENTERTAINMENT, INC. proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $48.00M, a 3.93% decline year-over-year.
- PENN ENTERTAINMENT, INC. proceeds from issuance of long-term debt for the quarter ending 2017-06-30 was $195.52M, a 1530.71% increase year-over-year.
- PENN ENTERTAINMENT, INC. proceeds from issuance of long-term debt for the quarter ending 2017-03-31 was $1.18B, a 9522.36% increase year-over-year.
- PENN ENTERTAINMENT, INC. proceeds from issuance of long-term debt for fiscal 2020 was $322.20M.
- PENN ENTERTAINMENT, INC. proceeds from issuance of long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- PENN ENTERTAINMENT, INC. proceeds from issuance of long-term debt for fiscal 2018 was $1.56B, a 29.91% increase from fiscal 2017.
- PENN ENTERTAINMENT, INC. proceeds from issuance of long-term debt for fiscal 2017 was $1.20B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-12-31 | $322.20M 10-K · filed 2021-02-26 | |||||
| 2019-12-31 | $0.00 10-K · filed 2021-02-26 | |||||
| 2018-12-31 | $1.56B 10-K · filed 2021-02-26 | $1.56B 10-K · filed 2019-02-28 | ||||
| 2017-12-31 | -$218.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$170.80M derived: sum of 2 quarters · filed 2020-02-27 | $24.73M derived: sum of 3 quarters · filed 2020-02-27 | $1.20B 10-K · filed 2020-02-27 | $1.43B 10-K · filed 2018-03-01 | |
| 2017-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $243.52M derived: sum of 2 quarters · filed 2017-11-03 | $1.42B 10-Q · filed 2017-11-03 | $1.34B derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $195.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.37B 10-Q · filed 2017-08-04 | $1.30B derived: sum of 3 quarters · filed 2019-02-28 | $1.35B derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $1.18B 10-Q · filed 2018-05-07 | $1.36B 10-Q · filed 2017-05-03 | $1.10B derived: sum of 2 quarters · filed 2019-02-28 | $1.15B derived: sum of 3 quarters · filed 2019-02-28 | $1.16B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$74.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$24.20M derived: sum of 2 quarters · filed 2019-02-28 | -$12.21M derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | $122.75M 10-K · filed 2017-02-24 | |
| 2016-09-30 | $49.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $61.96M derived: sum of 2 quarters · filed 2017-11-03 | $74.17M 10-Q · filed 2017-11-03 | $118.96M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $24.20M 10-Q · filed 2017-08-04 | $68.99M derived: sum of 3 quarters · filed 2018-03-01 | $526.28M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $12.21M 10-Q · filed 2017-05-03 | $57.00M derived: sum of 2 quarters · filed 2018-03-01 | $514.29M derived: sum of 3 quarters · filed 2018-03-01 | $529.29M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $44.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $502.08M derived: sum of 2 quarters · filed 2018-03-01 | $517.08M derived: sum of 3 quarters · filed 2018-03-01 | $562.08M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $457.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $472.29M derived: sum of 2 quarters · filed 2016-11-04 | $517.29M 10-Q · filed 2016-11-04 | $557.29M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $60.00M 10-Q · filed 2016-08-05 | $100.00M derived: sum of 3 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $45.00M 10-Q · filed 2016-05-06 | $85.00M derived: sum of 2 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $104.94M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $64.94M 10-Q · filed 2016-03-08 | |||||
| 2014-03-31 | -$327.00K 10-Q/A · filed 2016-03-08 | $4.73B derived: sum of 2 quarters · filed 2016-03-15 | $4.73B derived: sum of 3 quarters · filed 2016-03-15 | $4.73B derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $4.73B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $4.73B derived: sum of 2 quarters · filed 2016-03-15 | $4.73B derived: sum of 3 quarters · filed 2016-03-15 | $4.75B 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $110.00K derived: sum of 2 quarters · filed 2014-11-07 | $20.06M 10-Q · filed 2014-11-07 | $925.79M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $20.06M 10-Q · filed 2014-08-01 | $925.79M derived: sum of 3 quarters · filed 2016-03-08 | $1.03B derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-03-31 | $19.95M 10-Q · filed 2014-05-01 | $925.68M derived: sum of 2 quarters · filed 2016-03-08 | $1.03B derived: sum of 3 quarters · filed 2016-03-08 | $1.13B derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2012-12-31 | $905.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-08 | $1.01B derived: sum of 2 quarters · filed 2016-03-08 | $1.11B derived: sum of 3 quarters · filed 2016-03-08 | $1.16B 10-K/A · filed 2016-03-08 | ||
| 2012-09-30 | $105.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $209.05M derived: sum of 2 quarters · filed 2013-11-08 | $256.98M 10-Q · filed 2013-11-08 | $378.61M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $151.93M 10-Q · filed 2013-08-02 | $273.55M derived: sum of 3 quarters · filed 2014-02-27 | $1.90B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $47.93M 10-Q · filed 2013-05-03 | $169.55M derived: sum of 2 quarters · filed 2014-02-27 | $1.79B derived: sum of 3 quarters · filed 2014-02-27 | $1.79B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $121.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.74B derived: sum of 2 quarters · filed 2014-02-27 | $1.74B derived: sum of 3 quarters · filed 2014-02-27 | $1.77B 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.62B derived: sum of 2 quarters · filed 2012-11-05 | $1.65B 10-Q · filed 2012-11-05 | $1.81B derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $28.67M 10-Q · filed 2012-08-02 | $184.67M derived: sum of 3 quarters · filed 2013-02-22 | $184.65M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $30.00M 10-Q · filed 2012-05-03 | $186.00M derived: sum of 2 quarters · filed 2013-02-22 | $185.98M derived: sum of 3 quarters · filed 2013-02-22 | $208.85M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $155.98M derived: sum of 2 quarters · filed 2013-02-22 | $178.85M derived: sum of 3 quarters · filed 2013-02-22 | $212.73M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $22.85M derived: sum of 2 quarters · filed 2011-11-04 | $56.73M 10-Q · filed 2011-11-04 | $190.69M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $22.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $56.75M 10-Q · filed 2011-08-08 | $190.71M derived: sum of 3 quarters · filed 2012-02-24 | $696.13M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $33.88M 10-Q · filed 2011-05-04 | $167.84M derived: sum of 2 quarters · filed 2012-02-24 | $673.27M derived: sum of 3 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $133.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $639.38M derived: sum of 2 quarters · filed 2012-02-24 | $762.07M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $505.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $628.11M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $122.68M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | $447.83M 10-K · filed 2011-02-25 |
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