Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 660,100,000 | 671,600,000 | 591,600,000 | 706,600,000 | 834,000,000 | 877,600,000 | 903,600,000 | 1,071,800,000 | 1,317,900,000 | 1,271,600,000 | 1,311,300,000 | 1,624,000,000 | 1,728,400,000 | 1,708,300,000 | 1,805,500,000 | 1,863,900,000 | 2,729,300,000 | 2,274,700,000 | 2,062,200,000 | 1,853,800,000 | 1,873,100,000 | 1,244,300,000 | 730,700,000 | 437,400,000 | 406,900,000 | 378,766,000 | 400,280,000 | 479,598,000 | 244,548,000 | 200,151,000 | 264,907,000 | 201,768,000 | 221,360,000 | 214,238,000 | 223,489,000 | 233,118,000 | 237,729,000 | 230,707,000 | 251,299,000 | 287,695,000 | 267,871,000 | 235,135,000 | 247,702,000 | 217,432,000 | 204,126,000 | 217,451,000 | 207,821,000 | 321,985,000 | 234,478,000 | 355,442,000 | 398,204,000 | 642,507,000 | 764,409,000 | 795,117,000 | 738,236,000 | 125,656,000 | 124,371,000 | 167,899,000 | 179,137,000 | 159,594,000 | 170,822,000 | 168,515 | 136,322,000 | 130,318,000 | 138,120,000 | 210,502,000 | 173,943,000 | 155,303,000 | 210,502,000 | 118,361,000 | 83,200,000 | 122,573,000 | 118,361,000 | 118,052 | 82,550,000 | 94,198,000 | 118,052,000 |
accounts receivable | 231,000,000 | 252,100,000 | 253,300,000 | 256,800,000 | 239,700,000 | 251,900,000 | 282,300,000 | 319,000,000 | 252,800,000 | 289,600,000 | 260,200,000 | 246,400,000 | 155,800,000 | 169,400,000 | 122,900,000 | 195,000,000 | 154,100,000 | 96,400,000 | 138,600,000 | 71,100,000 | 50,100,000 | 88,700,000 | 91,600,000 | 106,442,000 | 114,439,000 | 106,837,000 | 49,542,000 | 54,969,000 | 54,081,000 | 43,209,000 | 47,069,000 | 47,029,000 | 40,929,000 | 45,135,000 | 40,918,000 | 42,303,000 | 69,521,000 | 53,137,000 | 42,453,000 | 52,135,000 | 56,888,000 | 56,851,000 | 53,602,000 | 55,569,000 | 41,812,000 | 51,822,000 | 41,512,000 | 43,917,000 | 46,253,000 | 37,846,000 | 49,074,000 | 45,463,000 | 39,746,000 | 54,559,000 | 54,681,000 | 60,072,000 | 50,651,000 | 41,237,000 | 45,075,000 | 53,829 | 58,857,000 | 53,305,000 | 46,263,000 | 36,002,000 | 37,949,000 | 45,615,000 | 36,002,000 | 34,475,000 | 32,446,000 | ||||||||
prepaid expenses | 141,500,000 | 122,300,000 | 127,500,000 | 152,300,000 | 155,900,000 | 158,300,000 | 156,600,000 | 225,600,000 | 168,000,000 | 114,000,000 | 123,800,000 | 106,100,000 | 111,800,000 | 132,800,000 | 134,300,000 | 132,300,000 | 112,000,000 | 104,400,000 | 112,200,000 | 103,500,000 | 49,500,000 | 57,100,000 | 76,700,000 | 72,800,000 | 73,961,000 | 67,856,000 | 62,971,000 | 40,122,000 | 37,321,000 | 54,965,000 | 59,538,000 | 61,189,000 | 65,976,000 | 66,150,000 | 62,185,000 | 82,381,000 | 45,807,000 | 70,056,000 | 84,840,000 | 37,306,000 | 65,482,000 | 74,525,000 | 81,658,000 | 40,536,000 | 36,468,000 | 38,834,000 | 32,883,000 | 45,813,000 | 42,841,000 | 38,600,000 | |||||||||||||||||||||||||||
other current assets | 55,100,000 | 49,600,000 | 45,100,000 | 38,700,000 | 51,300,000 | 45,000,000 | 50,400,000 | 42,600,000 | 30,600,000 | 27,500,000 | 23,400,000 | 36,900,000 | 62,500,000 | 48,400,000 | 50,300,000 | 32,400,000 | 43,700,000 | 34,800,000 | 35,800,000 | 31,300,000 | 61,300,000 | 209,900,000 | 40,000,000 | 56,900,000 | 50,065,000 | 56,629,000 | 28,252,000 | 14,154,000 | 16,064,000 | 28,375,000 | 48,515,000 | 13,091,000 | 13,177,000 | 12,819,000 | 15,452,000 | 10,913,000 | 10,667,000 | 30,036,000 | 10,250,000 | 13,889,000 | 11,646,000 | 11,480,000 | 47,040,000 | 47,289,000 | 38,039,000 | 52,079,000 | 52,494,000 | 77,727,000 | 78,215,000 | 77,830,000 | |||||||||||||||||||||||||||
total current assets | 1,087,700,000 | 1,095,600,000 | 1,017,500,000 | 1,154,400,000 | 1,280,900,000 | 1,332,800,000 | 1,392,900,000 | 1,659,000,000 | 1,780,700,000 | 1,735,700,000 | 1,753,400,000 | 2,013,400,000 | 2,058,500,000 | 2,058,900,000 | 2,113,000,000 | 2,223,600,000 | 3,039,100,000 | 2,552,400,000 | 2,347,700,000 | 2,085,000,000 | 2,186,500,000 | 1,646,600,000 | 1,270,000,000 | 642,800,000 | 628,200,000 | 609,234,000 | 639,204,000 | 677,658,000 | 348,366,000 | 308,505,000 | 402,328,000 | 353,030,000 | 342,709,000 | 340,420,000 | 373,654,000 | 406,641,000 | 417,243,000 | 404,073,000 | 497,101,000 | 507,637,000 | 401,235,000 | 401,282,000 | 427,458,000 | 439,127,000 | 377,409,000 | 377,206,000 | 370,332,000 | 485,485,000 | 421,154,000 | 541,894,000 | 597,502,000 | 819,968,000 | 969,256,000 | 988,780,000 | 911,302,000 | 284,600,000 | 291,364,000 | 296,361,000 | 304,437,000 | 262,197,000 | 286,285,000 | 401,963 | 282,254,000 | 283,167,000 | 305,965,000 | 392,353,000 | 307,766,000 | 259,532,000 | 392,353,000 | 202,479,000 | 161,525,000 | 197,113,000 | 202,479,000 | 601,929 | 170,017,000 | 179,677,000 | 601,929,000 |
property and equipment | 3,777,700,000 | 3,839,000,000 | 3,769,200,000 | 3,705,000,000 | 3,580,900,000 | 3,498,100,000 | 3,467,400,000 | 3,514,000,000 | 3,461,300,000 | 3,443,800,000 | 3,443,300,000 | 4,515,500,000 | 4,517,200,000 | 4,539,700,000 | 4,579,600,000 | 4,582,200,000 | 4,570,100,000 | 4,456,400,000 | 4,483,200,000 | 4,529,300,000 | 4,592,900,000 | 4,677,000,000 | 4,745,500,000 | 5,120,200,000 | 5,155,200,000 | 5,215,777,000 | 5,227,922,000 | 6,868,768,000 | 2,650,322,000 | 2,680,565,000 | 2,785,958,000 | 2,844,992,000 | 2,894,742,000 | 2,935,270,000 | 3,029,375,000 | 835,462,000 | 802,520,000 | 745,355,000 | 557,044,000 | 550,427,000 | 2,642,297,000 | 2,678,003,000 | 2,707,172,000 | 2,495,122,000 | 2,420,087,000 | 2,339,781,000 | 2,221,467,000 | 2,179,737,000 | 1,974,705,000 | 1,945,538,000 | 1,908,499,000 | 1,909,192,000 | 1,820,391,000 | 1,818,467,000 | 1,792,201,000 | 1,791,009,000 | 1,773,886,000 | 1,733,068,000 | 1,554,410,000 | 1,497,653,000 | 1,404,740,000 | 1,365,871 | 1,317,614,000 | 1,194,664,000 | 1,103,697,000 | ||||||||||||
investment in and advances to unconsolidated affiliates | 80,400,000 | 82,400,000 | 89,000,000 | 86,200,000 | 88,600,000 | 86,500,000 | 84,800,000 | 84,900,000 | 82,600,000 | 86,400,000 | 87,000,000 | 248,600,000 | 246,300,000 | 250,300,000 | 256,200,000 | 255,100,000 | 252,000,000 | 277,300,000 | 275,800,000 | 266,800,000 | 263,000,000 | 264,000,000 | 264,700,000 | 128,300,000 | 128,500,000 | 127,219,000 | 127,924,000 | 128,488,000 | 124,653,000 | 146,593,000 | 149,570,000 | 158,304,000 | 162,951,000 | 165,356,000 | 171,904,000 | 173,726,000 | 175,574,000 | 183,067,000 | 187,307,000 | 190,312,000 | 195,825,000 | 201,547,000 | 201,727,000 | 208,748,000 | 216,478,000 | 215,416,000 | 153,762,000 | 142,978,000 | 72,006,000 | 70,936,000 | 38,086,000 | 38,503,000 | |||||||||||||||||||||||||
goodwill | 1,784,800,000 | 2,643,200,000 | 2,563,000,000 | 2,563,100,000 | 2,664,300,000 | 2,648,200,000 | 2,664,700,000 | 2,695,100,000 | 2,687,300,000 | 2,957,100,000 | 2,926,000,000 | 2,689,500,000 | 2,661,800,000 | 2,799,600,000 | 2,847,100,000 | 2,822,500,000 | 1,175,100,000 | 1,165,600,000 | 1,157,100,000 | 1,157,100,000 | 1,270,700,000 | 1,350,400,000 | 1,354,127,000 | 1,279,496,000 | 1,228,422,000 | 1,008,891,000 | 1,008,891,000 | 1,007,701,000 | 993,633,000 | 911,942,000 | 911,942,000 | 911,923,000 | 274,764,000 | 276,173,000 | 491,048,000 | 492,515,000 | 493,925,000 | 1,308,079,000 | 1,309,413,000 | 1,379,355,000 | 1,176,358,000 | 1,178,136,000 | 1,179,025,000 | 1,181,708,000 | 1,183,057,000 | 1,184,418,000 | 1,375,948,000 | 1,377,286,000 | 1,378,623,000 | 1,595,875,000 | 1,595,875,000 | 1,598,571,000 | 2,013,284,000 | 2,013,454,000 | 2,012,330,000 | 2,010,727,000 | 2,010,169,000 | 1,866,487,000 | 1,869,444 | 1,894,074,000 | 1,832,986,000 | 1,828,069,000 | |||||||||||||||
other intangible assets | 1,506,300,000 | 1,516,400,000 | 1,523,800,000 | 1,529,900,000 | 1,624,800,000 | 1,606,100,000 | 1,605,500,000 | 1,618,200,000 | 1,721,400,000 | 2,218,600,000 | 2,225,800,000 | 1,738,900,000 | 1,754,600,000 | 1,842,100,000 | 1,864,100,000 | 1,872,600,000 | 1,550,500,000 | 1,531,700,000 | 1,511,900,000 | 1,513,500,000 | 2,026,500,000 | 2,104,500,000 | 2,110,863,000 | 1,923,347,000 | 1,856,868,000 | 472,968,000 | 475,317,000 | 426,350,000 | 431,989,000 | 390,769,000 | 391,149,000 | 431,876,000 | 370,820,000 | 370,602,000 | 475,096,000 | 375,200,000 | 379,852,000 | 693,932,000 | 698,467,000 | 706,718,000 | 526,382,000 | 471,380,000 | 421,420,000 | 421,117,000 | 418,923,000 | 418,050,000 | 420,304,000 | 402,254,000 | 375,294,000 | 685,843,000 | 690,443,000 | 692,104,000 | 769,771,000 | 771,723,000 | 775,493,000 | 776,189,000 | 778,137,000 | 775,449,000 | 726,126 | 727,555,000 | 740,385,000 | 742,044,000 | |||||||||||||||
operating lease right-of-use assets | 3,899,300,000 | 3,831,200,000 | 3,905,000,000 | 3,976,800,000 | 4,030,600,000 | 4,110,700,000 | 4,189,300,000 | 4,613,300,000 | 4,592,000,000 | 4,458,257,000 | 3,972,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets | 1,946,900,000 | 1,969,600,000 | 1,991,800,000 | 2,014,300,000 | 2,036,900,000 | 2,059,600,000 | 2,019,100,000 | 224,000,000 | 222,700,000 | 224,641,000 | 222,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 227,400,000 | 229,300,000 | 230,700,000 | 232,000,000 | 207,500,000 | 196,000,000 | 190,700,000 | 187,300,000 | 173,500,000 | 211,600,000 | 189,300,000 | 192,900,000 | 187,800,000 | 208,900,000 | 219,200,000 | 263,100,000 | 334,100,000 | 327,700,000 | 326,600,000 | 297,900,000 | 264,100,000 | 194,200,000 | 157,200,000 | 168,700,000 | 136,500,000 | 109,107,000 | 105,333,000 | 120,196,000 | 93,534,000 | 87,182,000 | 86,152,000 | 108,793,000 | 140,548,000 | 137,759,000 | 79,408,000 | 79,358,000 | 77,631,000 | 128,945,000 | 116,606,000 | 101,691,000 | 125,694,000 | 112,897,000 | 109,187,000 | 93,803,000 | 89,238,000 | 85,295,000 | 101,397,000 | 114,297,000 | 109,253,000 | 104,277,000 | 117,054,000 | 96,661,000 | 108,800,000 | 80,394,000 | 126,000,000 | 138,465,000 | 134,110,000 | 130,239,000 | 132,900,000 | 116,541,000 | 106,148,000 | 77,154 | 72,954,000 | 90,656,000 | 87,368,000 | ||||||||||||
total assets | 14,310,500,000 | 15,206,700,000 | 15,090,000,000 | 15,261,700,000 | 15,514,500,000 | 15,538,000,000 | 15,614,400,000 | 16,064,200,000 | 16,168,600,000 | 17,028,000,000 | 17,040,000,000 | 17,502,100,000 | 17,535,100,000 | 17,880,800,000 | 18,071,100,000 | 16,872,100,000 | 15,748,700,000 | 15,078,200,000 | 14,888,200,000 | 14,667,300,000 | 14,812,000,000 | 14,321,500,000 | 13,938,400,000 | 14,194,500,000 | 14,318,000,000 | 14,209,225,000 | 13,498,171,000 | 10,961,012,000 | 5,083,842,000 | 5,091,830,000 | 5,569,401,000 | 5,251,679,000 | 5,142,753,000 | 5,128,688,000 | 5,142,006,000 | 2,325,048,000 | 2,280,678,000 | 2,463,099,000 | 2,253,858,000 | 2,253,440,000 | 5,396,738,000 | 5,433,370,000 | 5,565,576,000 | 4,968,196,000 | 4,782,989,000 | 4,649,963,000 | 4,484,261,000 | 4,547,468,000 | 4,434,787,000 | 4,489,679,000 | 4,474,486,000 | 4,655,748,000 | 5,251,239,000 | 5,217,004,000 | 5,166,415,000 | 5,049,794,000 | 5,040,174,000 | 5,005,573,000 | 4,843,552,000 | 4,732,942,000 | 4,509,819,000 | 4,514,082 | 4,370,924,000 | 4,273,849,000 | 4,201,512,000 | 1,950,675,000 | 1,701,411,000 | 1,842,921,000 | 1,950,675,000 | 1,628,135,000 | 1,664,395,000 | ||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 69,700,000 | 64,800,000 | 65,600,000 | 50,800,000 | 66,700,000 | 46,100,000 | 38,200,000 | 36,600,000 | 44,500,000 | 52,400,000 | 45,900,000 | 40,100,000 | 40,900,000 | 38,900,000 | 45,500,000 | 53,300,000 | 36,700,000 | 38,300,000 | 26,700,000 | 33,200,000 | 64,400,000 | 30,600,000 | 74,300,000 | 40,300,000 | 39,500,000 | 28,350,000 | 31,388,000 | 30,551,000 | 21,801,000 | 24,131,000 | 24,104,000 | 60,823,000 | 68,949,000 | 68,059,000 | 68,190,000 | 73,393,000 | 66,587,000 | 41,689,000 | 60,773,000 | 24,887,000 | 28,317,000 | 25,256,000 | 37,198,000 | 57,605,000 | 30,332,000 | 29,447,000 | 23,221,000 | 19,391,000 | 14,174,000 | 19,867,000 | 23,852,000 | 23,230,000 | 15,438,000 | 49,774,000 | 27,899,000 | 26,753,000 | 44,966,000 | 32,263,000 | 34,074,000 | 20,017,000 | 17,344,000 | 37,928 | 43,472,000 | 20,163,000 | 22,286,000 | 15,575,000 | 8,765,000 | 12,376,000 | 15,575,000 | 21,331,000 | 9,061,000 | 16,457,000 | 21,331,000 | 53,306 | 30,372,000 | 33,596,000 | 53,306,000 |
current maturities of long-term debt | 38,200,000 | 38,200,000 | 38,200,000 | 38,200,000 | 38,200,000 | 38,200,000 | 47,600,000 | 47,600,000 | 56,700,000 | 56,200,000 | 56,200,000 | 56,200,000 | 55,800,000 | 55,800,000 | 99,500,000 | 99,500,000 | 95,100,000 | 90,400,000 | 85,800,000 | 81,400,000 | 84,800,000 | 72,100,000 | 67,700,000 | 62,900,000 | 62,900,000 | 62,505,000 | 62,505,000 | 62,140,000 | 39,223,000 | 37,087,000 | 36,235,000 | 81,741,000 | 100,664,000 | 96,543,000 | 87,801,000 | 44,015,000 | 40,890,000 | 30,547,000 | 27,823,000 | 27,600,000 | 100,688,000 | 82,594,000 | 88,368,000 | 46,974,000 | 42,600,000 | 44,581,000 | 45,581,000 | 3,052,000 | 745,680,000 | 2,970,000 | 4,297,000 | 74,640,000 | 1,221,000 | 99,106,000 | 99,441,000 | 105,774,000 | 101,811,000 | 97,629,000 | 89,187,000 | 72,792,000 | 56,426,000 | 40,058 | 18,481,000 | 18,447,000 | 18,433,000 | 161,104,000 | 1,827,000 | 1,805,000 | 161,104,000 | 124,736,000 | 4,906,000 | 5,473,000 | 124,736,000 | 387,510 | 10,043,000 | 15,994,000 | 387,510,000 |
current portion of financing obligations | 45,200,000 | 44,600,000 | 44,000,000 | 43,500,000 | 42,900,000 | 42,400,000 | 41,900,000 | 41,300,000 | 40,800,000 | 40,300,000 | 39,800,000 | 63,400,000 | 65,000,000 | 63,800,000 | 63,800,000 | 39,000,000 | 38,200,000 | 37,400,000 | 36,700,000 | 36,000,000 | 35,300,000 | 34,600,000 | 35,700,000 | 40,500,000 | 45,300,000 | 49,890,000 | 52,600,000 | 67,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 372,700,000 | 343,400,000 | 332,000,000 | 322,100,000 | 315,400,000 | 311,600,000 | 307,400,000 | 124,100,000 | 124,400,000 | 123,797,000 | 95,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities | 49,000,000 | 52,100,000 | 54,000,000 | 53,200,000 | 52,500,000 | 51,800,000 | 37,400,000 | 6,500,000 | 6,300,000 | 6,214,000 | 5,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 867,900,000 | 849,800,000 | 840,100,000 | 907,300,000 | 845,500,000 | 809,500,000 | 865,200,000 | 1,021,900,000 | 789,800,000 | 749,800,000 | 801,600,000 | 804,700,000 | 797,900,000 | 737,700,000 | 735,800,000 | 798,500,000 | 764,700,000 | 651,900,000 | 660,400,000 | 575,100,000 | 609,700,000 | 560,400,000 | 510,500,000 | 631,300,000 | 598,900,000 | 589,750,000 | 572,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,442,700,000 | 1,392,900,000 | 1,373,900,000 | 1,415,100,000 | 1,361,200,000 | 1,299,600,000 | 1,337,700,000 | 1,490,000,000 | 1,252,800,000 | 1,226,700,000 | 1,271,000,000 | 1,158,700,000 | 1,148,300,000 | 1,085,900,000 | 1,122,900,000 | 1,133,200,000 | 1,077,700,000 | 958,100,000 | 947,300,000 | 860,000,000 | 921,400,000 | 827,800,000 | 813,900,000 | 905,600,000 | 877,300,000 | 860,506,000 | 820,383,000 | 738,436,000 | 472,637,000 | 489,344,000 | 492,203,000 | 552,897,000 | 540,553,000 | 530,274,000 | 534,854,000 | 491,524,000 | 454,877,000 | 440,271,000 | 395,680,000 | 394,833,000 | 478,163,000 | 457,048,000 | 471,715,000 | 436,588,000 | 383,637,000 | 394,580,000 | 363,670,000 | 309,017,000 | 1,010,086,000 | 308,927,000 | 311,471,000 | 364,126,000 | 346,042,000 | 438,948,000 | 430,145,000 | 493,027,000 | 498,227,000 | 482,271,000 | 452,396,000 | 379,699,000 | 361,243,000 | 415,671 | 394,022,000 | 278,877,000 | 319,073,000 | 407,050,000 | 251,348,000 | 279,765,000 | 407,050,000 | 300,674,000 | 138,320,000 | 132,589,000 | 300,674,000 | 580,627 | 178,694,000 | 193,012,000 | 580,627,000 |
long-term debt, net of current maturities, debt discounts, and debt issuance costs | 2,796,300,000 | 2,761,200,000 | 2,583,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of financing obligations | 2,309,400,000 | 2,320,800,000 | 2,332,000,000 | 2,343,100,000 | 2,354,100,000 | 2,364,900,000 | 2,375,600,000 | 2,386,100,000 | 2,396,500,000 | 2,406,800,000 | 2,417,000,000 | 3,970,700,000 | 3,984,700,000 | 4,001,300,000 | 4,017,400,000 | 4,057,800,000 | 4,067,800,000 | 4,077,500,000 | 4,087,000,000 | 4,096,400,000 | 4,075,500,000 | 4,084,600,000 | 4,093,500,000 | 4,102,200,000 | 4,110,800,000 | 4,119,159,000 | 4,129,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of operating lease liabilities | 3,534,400,000 | 3,497,100,000 | 3,577,100,000 | 3,654,300,000 | 3,710,900,000 | 3,791,300,000 | 3,868,800,000 | 4,450,600,000 | 4,439,100,000 | 4,317,349,000 | 3,868,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of finance lease liabilities | 2,027,600,000 | 2,037,500,000 | 2,048,700,000 | 2,062,300,000 | 2,075,800,000 | 2,089,200,000 | 2,053,300,000 | 219,400,000 | 217,800,000 | 219,475,000 | 216,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 117,300,000 | 82,900,000 | 72,600,000 | 61,000,000 | 83,800,000 | 74,200,000 | 44,800,000 | 117,600,000 | 154,600,000 | 261,800,000 | 230,400,000 | 33,900,000 | 37,800,000 | 227,900,000 | 213,000,000 | 189,100,000 | 145,700,000 | 148,100,000 | 134,600,000 | 126,300,000 | 120,700,000 | 130,500,000 | 177,300,000 | 80,612,000 | 385,108,000 | 384,777,000 | 635,864,000 | 120,161,000 | 112,287,000 | 107,300,000 | 30,267,000 | 50,751,000 | 45,302,000 | 74,589,000 | 76,189,000 | 71,715,000 | 38,987,000 | 36,674,000 | 36,863,000 | 36,146,000 | 31,856,000 | 29,679,000 | 28,833,000 | 25,459,000 | 21,624,000 | 21,479,000 | 22,753,000 | 20,375,000 | 22,900,000 | 21,541,000 | 20,635,000 | 21,715,000 | 18,909,000 | 19,257,000 | 16,244,000 | 24,357,000 | 23,856,000 | 22,187 | 33,992,000 | 32,153,000 | 48,369,000 | 19,924,000 | 31,687,000 | 31,324,000 | 19,924,000 | 17,477,000 | 17,568,000 | 18,026,000 | 17,477,000 | 28,393 | 31,610,000 | 28,408,000 | 28,393,000 | ||||
other long-term liabilities | 130,000,000 | 131,700,000 | 132,800,000 | 135,000,000 | 140,600,000 | 143,700,000 | 144,100,000 | 146,300,000 | 199,900,000 | 132,700,000 | 125,000,000 | 117,900,000 | 125,700,000 | 127,600,000 | 130,300,000 | 129,000,000 | 131,800,000 | 132,100,000 | 126,300,000 | 119,400,000 | 111,500,000 | 105,100,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 12,357,700,000 | 12,224,100,000 | 12,120,600,000 | 12,403,300,000 | 12,453,600,000 | 12,485,100,000 | 12,542,400,000 | 12,864,600,000 | 12,687,800,000 | 12,819,200,000 | 12,864,900,000 | 13,905,500,000 | 13,919,100,000 | 14,114,800,000 | 14,118,400,000 | 12,775,000,000 | 12,677,300,000 | 12,120,400,000 | 12,132,400,000 | 12,011,500,000 | 12,180,300,000 | 12,816,600,000 | 12,660,800,000 | 12,342,600,000 | 12,378,600,000 | 12,317,517,000 | 11,636,360,000 | 10,229,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock | 11,800,000 | 11,800,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 25,800,000 | 25,800,000 | 24,200,000 | 24,200,000 | 23,100,000 | 23,100,000 | 23,100,000 | 23,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,400,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,176,000 | 1,189,000 | 1,188,000 | 945,000 | 943,000 | 929,000 | 855,000 | 849,000 | 834,000 | 826,000 | 795,000 | 791,000 | 781,000 | 781,000 | 780,000 | 785,000 | 780,000 | 774,000 | 761,000 | 760,000 | 758,000 | 776,000 | 783,000 | 781,000 | 774,000 | 785,000 | 787,000 | 785,000 | 784,000 | 782,000 | 859,000 | 887,000 | 887,000 | 884,000 | 874,000 | 872,000 | 868 | 865,000 | 864,000 | 844,000 | 849,000 | 849,000 | 844,000 | 411,000 | 417,000 | 414,000 | 411,000 | 404 | 408,000 | 407,000 | 404,000 | |
exchangeable shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,051,300,000 | -895,800,000 | -804,600,000 | -779,500,000 | -779,500,000 | -779,500,000 | -779,500,000 | -779,500,000 | -779,600,000 | -779,700,000 | -679,500,000 | -629,500,000 | -538,500,000 | -370,500,000 | -203,500,000 | -28,400,000 | -28,400,000 | -28,400,000 | -28,400,000 | -28,400,000 | -28,400,000 | -28,400,000 | -28,400,000 | -28,400,000 | -28,400,000 | -28,414,000 | -28,414,000 | -28,414,000 | -28,414,000 | -28,414,000 | -28,414,000 | -28,414,000 | -28,414,000 | ||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,626,700,000 | 4,597,700,000 | 4,567,300,000 | 4,542,400,000 | 4,514,300,000 | 4,487,400,000 | 4,459,900,000 | 4,436,600,000 | 4,406,500,000 | 4,353,000,000 | 4,333,600,000 | 4,220,200,000 | 4,201,900,000 | 4,187,300,000 | 4,170,400,000 | 4,239,600,000 | 3,204,400,000 | 3,178,500,000 | 3,175,200,000 | 3,167,200,000 | 3,155,800,000 | 2,170,400,000 | 1,728,900,000 | 1,718,300,000 | 1,712,900,000 | 1,708,904,000 | 1,730,351,000 | 1,726,401,000 | 1,023,843,000 | 1,018,723,000 | 1,002,440,000 | 1,007,504,000 | 1,000,771,000 | 992,608,000 | 980,857,000 | 936,391,000 | 929,598,000 | 911,615,000 | 908,271,000 | 903,463,000 | 1,500,928,000 | 1,479,945,000 | 1,454,864,000 | 1,420,169,000 | 1,411,670,000 | 1,399,383,000 | 1,450,937,000 | 1,469,031,000 | 1,458,052,000 | 1,430,332,000 | 1,476,105,000 | 1,476,153,000 | 1,472,066,000 | 1,463,757,000 | 1,452,821,000 | 307,759,000 | 333,495,000 | 328,046,000 | 309,398,000 | 276,981,000 | 267,265,000 | 251,943 | 241,299,000 | 235,964,000 | 228,140,000 | 197,464,000 | 207,687,000 | 206,871,000 | 197,464,000 | 165,372,000 | 178,233,000 | 171,483,000 | 165,372,000 | 154,711 | 158,136,000 | 156,334,000 | 154,711,000 |
accumulated deficit | -1,417,200,000 | -552,600,000 | -535,200,000 | -647,000,000 | -513,700,000 | -477,000,000 | -450,200,000 | -86,500,000 | -967,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -201,200,000 | -163,000,000 | -255,300,000 | -255,000,000 | -158,200,000 | -176,800,000 | -157,300,000 | -121,300,000 | -168,700,000 | -124,000,000 | -160,400,000 | -168,600,000 | -201,100,000 | -81,300,000 | -18,600,000 | -54,400,000 | -1,453,000 | -1,185,000 | -3,494,000 | -3,282,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total penn entertainment, inc. stockholders’ equity | 1,958,800,000 | 2,988,100,000 | 2,974,000,000 | 2,862,700,000 | 3,064,700,000 | 3,055,900,000 | 3,074,700,000 | 3,202,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -6,000,000 | -5,500,000 | -4,600,000 | -4,300,000 | -3,800,000 | -3,000,000 | -2,700,000 | -2,500,000 | -1,800,000 | -1,500,000 | -1,200,000 | -1,100,000 | -1,100,000 | -800,000 | -800,000 | -700,000 | -500,000 | -500,000 | -500,000 | -400,000 | -2,000,000 | -1,300,000 | -800,000 | -800,000 | -400,000 | -200,000 | -10,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,952,800,000 | 2,982,600,000 | 2,969,400,000 | 2,858,400,000 | 3,060,900,000 | 3,052,900,000 | 3,072,000,000 | 3,199,600,000 | 3,480,800,000 | 4,208,800,000 | 4,175,100,000 | 3,596,600,000 | 3,616,000,000 | 3,766,000,000 | 3,952,700,000 | 4,097,100,000 | 3,071,400,000 | 2,957,800,000 | 2,755,800,000 | 2,655,800,000 | 2,631,700,000 | 1,504,900,000 | 1,277,600,000 | 1,851,900,000 | 1,939,400,000 | 1,891,708,000 | 1,861,811,000 | 731,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 14,310,500,000 | 15,206,700,000 | 15,090,000,000 | 15,261,700,000 | 15,514,500,000 | 15,538,000,000 | 15,614,400,000 | 16,064,200,000 | 16,168,600,000 | 17,028,000,000 | 17,040,000,000 | 17,502,100,000 | 17,535,100,000 | 17,880,800,000 | 18,071,100,000 | 16,872,100,000 | 15,748,700,000 | 15,078,200,000 | 14,888,200,000 | 14,667,300,000 | 14,812,000,000 | 14,321,500,000 | 13,938,400,000 | 14,194,500,000 | 14,318,000,000 | 14,209,225,000 | 13,498,171,000 | 10,961,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities, debt discount, and debt issuance costs | 2,732,500,000 | 2,718,000,000 | 2,721,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities, debt discount and debt issuance costs | 2,727,200,000 | 2,722,200,000 | 2,718,100,000 | 2,715,400,000 | 2,722,800,000 | 2,721,400,000 | 2,730,200,000 | 2,730,400,000 | 2,694,300,000 | 2,637,300,000 | 2,654,400,000 | 2,269,900,000 | 2,289,500,000 | 2,231,200,000 | 2,355,700,000 | 3,044,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 6,305,700,000 | 6,261,800,000 | 6,374,800,000 | 6,415,200,000 | 6,103,300,000 | 6,108,900,000 | 6,181,300,000 | 6,191,900,000 | 4,853,000,000 | 4,827,800,000 | 4,767,100,000 | 4,785,900,000 | 4,817,700,000 | 4,832,700,000 | 4,862,300,000 | 4,817,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease liabilities | 342,600,000 | 321,000,000 | 328,000,000 | 327,500,000 | 194,300,000 | 188,700,000 | 189,700,000 | 178,300,000 | 142,900,000 | 143,000,000 | 140,100,000 | 137,700,000 | 134,300,000 | 127,200,000 | 130,100,000 | 125,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of lease liabilities | 6,006,600,000 | 5,968,600,000 | 6,068,400,000 | 6,100,100,000 | 5,903,000,000 | 5,892,400,000 | 5,941,700,000 | 5,940,500,000 | 4,628,600,000 | 4,599,900,000 | 4,534,700,000 | 4,547,700,000 | 4,578,200,000 | 4,595,500,000 | 4,623,800,000 | 4,646,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -335,500,000 | 22,600,000 | 747,400,000 | 669,000,000 | 154,500,000 | 133,700,000 | 10,200,000 | -15,900,000 | -131,500,000 | -217,600,000 | -416,300,000 | -507,300,000 | -518,400,000 | -660,300,000 | -446,400,000 | 161,600,000 | 254,100,000 | 210,242,000 | 158,695,000 | 889,581,000 | 848,264,000 | 860,444,000 | 774,934,000 | 728,488,000 | 661,821,000 | 539,171,000 | 468,368,000 | 392,512,000 | 491,072,000 | 442,727,000 | 433,571,000 | 752,847,000 | 731,496,000 | 703,016,000 | 1,040,928,000 | 893,437,000 | 856,414,000 | 783,455,000 | 736,865,000 | 698,566,000 | 667,557 | 580,207,000 | 425,147,000 | 382,452,000 | 235,341,000 | 302,865,000 | 247,464,000 | 235,341,000 | 165,842,000 | 202,681,000 | 185,492,000 | 165,842,000 | 109,771 | 138,873,000 | 125,244,000 | 109,771,000 | |||||||||||||||||||||
inventory | 11,400,000 | 33,000,000 | 34,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total penn entertainment stockholders’ equity | 3,482,600,000 | 4,210,300,000 | 4,176,300,000 | 3,597,700,000 | 3,617,100,000 | 3,766,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total penn national gaming stockholders’ equity | 3,953,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total penn national stockholders’ equity | 4,097,800,000 | 3,071,900,000 | 2,958,300,000 | 2,756,300,000 | 2,656,200,000 | 2,633,700,000 | 1,506,200,000 | 1,278,400,000 | 1,852,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 138,500,000 | 137,500,000 | 30,346,000 | 30,346,000 | 22,574 | 26,379,000 | 27,604,000 | 22,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 64,000,000 | 64,200,000 | 53,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 2,672,800,000 | 2,677,400,000 | 2,683,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 336,300,000 | 139,124,000 | 136,883,000 | 139,124,000 | 196,346,000 | 145,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 99,000,000 | 105,586,000 | 96,514,000 | 94,114,000 | 81,510,000 | 82,670,000 | 93,403,000 | 49,133,000 | 58,405,000 | 37,009,000 | 46,532,000 | 57,432 | 53,083,000 | 47,312,000 | 37,695,000 | 26,687,000 | 23,042,000 | 25,017,000 | 26,687,000 | 29,861,000 | 18,699,000 | 16,485,000 | 29,861,000 | 30,298 | 29,478,000 | 29,467,000 | 30,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities and debt issuance costs | 2,829,300,000 | 2,322,200,000 | 2,392,000,000 | 2,489,613,000 | 2,311,379,000 | 2,350,088,000 | 1,013,747,000 | 1,041,368,000 | 1,282,456,000 | 1,589,216,000 | 1,567,153,000 | 1,597,870,000 | 1,598,813,000 | 1,216,908,000 | 1,235,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 100,800,000 | 88,800,000 | 62,097,000 | 24,885,000 | 28,269,000 | 22,329,000 | 25,215,000 | 15,259,000 | 43,602,000 | 18,047,000 | 43,046,000 | 17,833,000 | 7,460,000 | 7,570,000 | 6,424,000 | 6,424,000 | 6,424,000 | 7,050,000 | 7,050,000 | 7,050,000 | 7,686,000 | 7,686,000 | 7,673,000 | 8,321,000 | 8,970,000 | 8,970,000 | 8,970,000 | 8,970,000 | 8,369,000 | 7,169,000 | 6,568,000 | 3,517,000 | 474,178,000 | 2,782,000 | 2,785,000 | 276,000 | 265,000 | 254,000 | 243 | 244,000 | 274,523,000 | 274,523,000 | 274,523,000 | 274,523,000 | |||||||||||||||||||||||||||||||||
total penn stockholders’ equity | 1,939,800,000 | 1,891,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 7,631,045,000 | 3,414,586,000 | 2,085,154,000 | 2,102,760,000 | 2,381,115,000 | 2,053,657,000 | 1,905,302,000 | 1,852,998,000 | 1,738,977,000 | 1,082,945,000 | 1,060,915,000 | 1,313,671,000 | 1,199,713,000 | 1,195,376,000 | 2,353,206,000 | 2,354,085,000 | 2,430,946,000 | 2,033,947,000 | 1,985,493,000 | 1,932,976,000 | 1,892,462,000 | 1,882,246,000 | 2,038,928,000 | 2,002,247,000 | 1,968,485,000 | 1,926,588,000 | 2,461,592,000 | 2,409,757,000 | 2,462,912,000 | 2,974,185,000 | 2,974,924,000 | 2,976,144,000 | 2,984,705,000 | 2,973,092,000 | 2,818,794,000 | 2,746,248 | 2,771,056,000 | 2,796,018,000 | 2,791,850,000 | 960,640,000 | 804,791,000 | 964,784,000 | 960,640,000 | 686,195,000 | 872,677,000 | 841,773,000 | 686,195,000 | 707,707 | 721,773,000 | 707,534,000 | 707,707,000 | ||||||||||||||||||||||||||
noncurrent tax liabilities | 32,461,000 | 32,360,000 | 37,258,000 | 36,421,000 | 28,995,000 | 28,212,000 | 26,555,000 | 8,907,000 | 9,935,000 | 8,171,000 | 19,318,000 | 25,533,000 | 23,420,000 | 21,819,000 | 23,044,000 | 21,757,000 | 21,411,000 | 36,870,000 | 36,237,000 | 31,755,000 | 30,473,000 | 36,634,000 | 38,856,000 | 35,250,000 | 36,695,000 | 61,756,000 | 52,625,000 | 69,593,000 | 82,523,000 | 84,394,000 | 80,834,000 | 82,146,000 | 69,155,000 | 59,760,000 | |||||||||||||||||||||||||||||||||||||||||||
total penn national gaming, inc. stockholders’ equity | 1,861,821,000 | 731,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to the jivdc, net of allowance for loan losses of 0 and 64,052 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 204,656,000 | 126,874,000 | 132,589,000 | 110,725,000 | 94,511,000 | 100,901,000 | 94,318,000 | 87,671,000 | 136,681,000 | 135,518,000 | 136,582,000 | 89,172,000 | 86,625,000 | 102,604,000 | 102,821,000 | 103,308,000 | 108,588,000 | 106,673,000 | 89,802,000 | 102,088,000 | 92,786,000 | 73,806,000 | 89,605,000 | 96,529,000 | 83,533,000 | 101,522,000 | 91,200,000 | 79,629,000 | 101,293,000 | 94,376,000 | 88,044,000 | 108,940,000 | 95,322,000 | 85,965,000 | 130,877 | 105,821,000 | 89,221,000 | 64,012,000 | 40,617,000 | 62,239,000 | 74,024,000 | 40,617,000 | |||||||||||||||||||||||||||||||||||
accrued interest | 15,793,000 | 5,788,000 | 12,513,000 | 5,856,000 | 8,702,000 | 5,705,000 | 8,641,000 | 8,861,000 | 8,781,000 | 11,427,000 | 7,457,000 | 2,997,000 | 7,511,000 | 12,584,000 | 19,831,000 | 14,882,000 | 11,409,000 | 17,301,000 | 10,236,000 | 12,339,000 | 23,851,000 | 18,757,000 | 32,408,000 | 50,644,000 | 47,080,000 | 60,751,000 | 62,050,000 | 74,652,000 | 46,217,000 | 51,900,000 | 82,511,000 | 40,242,000 | 32,955,000 | 30,090,000 | 31,329 | 30,449,000 | 30,254,000 | 27,315,000 | 6,379,000 | 6,749,000 | 10,908,000 | 6,379,000 | |||||||||||||||||||||||||||||||||||
accrued salaries and wages | 139,159,000 | 91,195,000 | 90,767,000 | 94,158,000 | 80,697,000 | 80,744,000 | 76,451,000 | 89,355,000 | 86,069,000 | 69,671,000 | 83,505,000 | 80,205,000 | 70,908,000 | 84,984,000 | 80,567,000 | 78,076,000 | 88,161,000 | 75,390,000 | 63,084,000 | 72,869,000 | 69,271,000 | 56,029,000 | 66,213,000 | 55,323,000 | 51,188,000 | 67,535,000 | 57,849,000 | 53,926,000 | 60,688,000 | 56,891,000 | 51,121,000 | 63,569,000 | 55,269,000 | 52,404,000 | 60,164 | 59,108,000 | 51,800,000 | 42,481,000 | 21,795,000 | 29,290,000 | 25,371,000 | 21,795,000 | |||||||||||||||||||||||||||||||||||
gaming, pari-mutuel, property, and other taxes | 105,767,000 | 70,071,000 | 63,074,000 | 72,187,000 | 62,683,000 | 49,701,000 | 52,382,000 | 68,594,000 | 62,965,000 | 55,762,000 | 65,290,000 | 56,062,000 | 54,821,000 | 71,883,000 | 65,857,000 | 61,313,000 | 59,480,000 | 45,551,000 | 49,340,000 | 51,879,000 | 39,517,000 | 41,243,000 | 51,945,000 | 37,381,000 | 39,734,000 | 50,781,000 | 42,211,000 | 44,479,000 | 60,919,000 | 55,133,000 | 54,699,000 | 63,876,000 | 52,836,000 | 59,499,000 | 48,181 | 56,176,000 | 41,307,000 | 61,591,000 | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 112,593,000 | 91,770,000 | 89,272,000 | 86,155,000 | 107,809,000 | 75,242,000 | 72,661,000 | 72,677,000 | 73,528,000 | 64,771,000 | 72,166,000 | 70,777,000 | 109,979,000 | 74,197,000 | 71,997,000 | 75,114,000 | 61,810,000 | 58,791,000 | 59,763,000 | 53,294,000 | 55,472,000 | 52,267,000 | 42,686,000 | 42,631,000 | 42,184,000 | 38,739,000 | 36,758,000 | 33,378,000 | 39,072,000 | 43,614,000 | 40,678,000 | 31,253,000 | 33,394,000 | 31,026,000 | 26,778 | 27,857,000 | 23,143,000 | 42,957,000 | 13,122,000 | 12,681,000 | 17,258,000 | 13,122,000 | 13,308,000 | 10,785,000 | 11,197,000 | 13,308,000 | 11,849 | 8,369,000 | 10,282,000 | 11,849,000 | |||||||||||||||||||||||||||
long-term financing obligations, net of current portion | 7,080,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to the jivdc, net of allowance for loan losses of 64,052 at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of financing obligation to glpi | 23,068,000 | 34,329,000 | 62,783,000 | 55,256,000 | 53,948,000 | 52,685,000 | 49,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance financing | 2,847,000 | 3,131,000 | 675,000 | 4,699,000 | 8,534,000 | 2,353,000 | 6,092,000 | 10,251,000 | 3,035,000 | 7,871,000 | 12,502,000 | 2,906,000 | 8,125,000 | 13,456,000 | 2,561,000 | 6,999,000 | 11,681,000 | 2,399,000 | 5,677,000 | 8,130,000 | 3,233,000 | 814,000 | 2,537,000 | 8,099,000 | 2,023,000 | 14,162,000 | 490,000 | 8,454,000 | 21,255,000 | 414,000 | 5,122,000 | 19,336 | 26,490,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term financing obligation to glpi, net of current portion | 3,467,415,000 | 3,471,726,000 | 3,490,476,000 | 3,471,453,000 | 3,485,082,000 | 3,499,295,000 | 3,526,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 4,540,749,000 | 4,574,730,000 | 4,817,186,000 | 5,252,644,000 | 5,209,124,000 | 5,247,511,000 | 5,283,354,000 | 1,234,303,000 | 1,250,802,000 | 1,224,590,000 | 1,070,425,000 | 1,080,458,000 | 2,526,350,000 | 2,646,704,000 | 2,775,247,000 | 2,332,727,000 | 2,256,198,000 | 2,190,885,000 | 2,129,676,000 | 2,300,342,000 | 1,576,624,000 | 2,271,960,000 | 2,264,424,000 | 2,405,393,000 | 2,711,067,000 | 2,613,790,000 | 2,624,623,000 | 3,222,676,000 | 3,332,650,000 | 3,374,163,000 | 3,303,734,000 | 3,332,701,000 | 3,184,205,000 | 3,177,248 | 3,154,179,000 | 3,318,667,000 | 3,264,048,000 | 1,112,529,000 | 942,149,000 | 1,111,749,000 | 1,112,529,000 | 992,713,000 | 1,110,127,000 | 1,175,712,000 | 992,713,000 | 1,218,556 | 1,167,970,000 | 1,170,020,000 | 1,218,556,000 | ||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -925,918,000 | -962,043,000 | -713,758,000 | -1,530,313,000 | -1,576,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 70,456,000 | 27,756,000 | 260,012,000 | 676,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,083,842,000 | 5,091,830,000 | 5,569,401,000 | 4,273,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,451,000 | 36,646,000 | 1,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to the jamul tribe, net of reserves of 11,926 at september 30, 2017 and 0 at december 31, 2016 | 75,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to the jamul tribe | 360,938,000 | 299,092,000 | 246,792,000 | 143,866,000 | 108,142,000 | 86,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -553,862,000 | -606,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 5,251,679,000 | 5,142,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 599,221,000 | 574,999,000 | 798,238,000 | 787,753,000 | 778,149,000 | 2,392,225,000 | 2,329,618,000 | 2,318,614,000 | 2,198,881,000 | 2,143,154,000 | 2,064,498,000 | 1,990,915,000 | 1,938,109,000 | 1,848,077,000 | 1,908,792,000 | 1,898,591,000 | 1,886,229,000 | 2,194,130,000 | 2,164,266,000 | 2,111,647,000 | 1,334,091,000 | 1,209,297,000 | 1,149,139,000 | 1,087,422,000 | 1,020,542,000 | 964,371,000 | 921,163 | 822,723,000 | 618,391,000 | 431,096,000 | 507,914,000 | 451,407,000 | 431,096,000 | 329,394,000 | 379,688,000 | 356,094,000 | 329,394,000 | 260,164 | 294,039,000 | 276,335,000 | 260,164,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,128,688,000 | 5,142,006,000 | 2,325,048,000 | 2,280,678,000 | 2,463,099,000 | 2,253,858,000 | 2,253,440,000 | 5,396,738,000 | 5,433,370,000 | 5,565,576,000 | 4,968,196,000 | 4,782,989,000 | 4,649,963,000 | 4,484,261,000 | 4,547,468,000 | 4,434,787,000 | 4,489,679,000 | 4,474,486,000 | 4,655,748,000 | 5,251,239,000 | 5,217,004,000 | 5,166,415,000 | 5,049,794,000 | 5,040,174,000 | 5,005,573,000 | 4,843,552,000 | 4,732,942,000 | 4,509,819,000 | 4,514,082 | 4,370,924,000 | 4,201,512,000 | 1,950,675,000 | 1,701,411,000 | 1,842,921,000 | 1,950,675,000 | ||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 5,330 and 922 at september 30, 2014 and december 31, 2013, respectively | 26,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 1,198,848,000 | 1,027,976,000 | 1,034,835,000 | 2,299,929,000 | 2,393,606,000 | 2,525,316,000 | 2,129,475,000 | 2,059,433,000 | 1,986,019,000 | 1,922,192,000 | 2,095,084,000 | 1,389,458,000 | 2,098,105,000 | 2,098,087,000 | 2,228,188,000 | 2,380,384,000 | 2,280,253,000 | 2,284,775,000 | 2,287,986,000 | 2,855,395,000 | 2,911,934,000 | 2,836,775,000 | 2,872,657,000 | 2,737,012,000 | 2,789,390 | 2,783,713,000 | 2,788,958,000 | 2,727,397,000 | 636,863,000 | 636,285,000 | 636,577,000 | 636,863,000 | 963,429,000 | 904,888,000 | 962,059,000 | 963,429,000 | 1,184,288 | 1,108,792,000 | 1,133,530,000 | 1,184,288,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 302,000 | 931,000 | 629,000 | 2,532,000 | 3,017,000 | 2,236,000 | 2,536,000 | 8,201,000 | 47,000 | 3,174 | 2,731,000 | 16,708,000 | 9,314,000 | 1,821,000 | 648,000 | 477,000 | 1,821,000 | 148,000 | 2,970,000 | 3,438,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 3,861 and 922 at june 30, 2014 and december 31, 2013, respectively | 28,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 2,388 and 922 at march 31, 2014 and december 31, 2013, respectively | 29,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 729,000 | 210,000 | 953,000 | 842,000 | 13,862,000 | 13,654,000 | 36,359,000 | 32,545,000 | 31,175,000 | 100,000 | 20,079,000 | 35,518,000 | 38,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 17,721 and 11,462 at september 30, 2013 and december 31, 2012, respectively | 29,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 15,636 and 11,462 at june 30, 2013 and december 31, 2012, respectively | 31,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 13,548 and 11,462 at march 31, 2013 and december 31, 2012, respectively | 33,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 9,530 and 4,860 at september 30, 2012 and december 31, 2011, respectively | 28,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 7,977 and 4,860 at june 30, 2012 and december 31, 2011, respectively | 30,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 6,418 and 4,860 at march 31, 2012 and december 31, 2011, respectively | 31,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 3,313 and 45,234 at september 30, 2011 and december 31, 2010, respectively | 34,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable | 230,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 51,315 and 45,234 at june 30, 2011 and december 31, 2010, respectively | 22,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 48,275 and 45,234 at march 31, 2011 and december 31, 2010, respectively | 24,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 42,193 and 39,703 at september 30, 2010 and december 31, 2009, respectively | 30,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
penn national gaming, inc. and subsidiaries shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total penn national gaming, inc. and subsidiaries shareholders’ equity | 1,908,792,000 | 1,901,349,000 | 1,886,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 39,153 and 39,703 at june 30, 2010 and december 31, 2009, respectively | 33,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees, net of accumulated amortization of 43,125 and 39,703 at march 31, 2010 and december 31, 2009, respectively | 37,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to unconsolidated affiliate | 26,237,000 | 13,754,000 | 14,136,000 | 14,945,000 | 15,114,000 | 14,748,000 | 15,935,000 | 16,481,000 | 16,134,000 | 16,138 | 16,277,000 | 18,018,000 | 17,597,000 | 16,072,000 | 16,944,000 | 16,714,000 | 16,072,000 | 14,535,000 | 15,372,000 | 15,167,000 | 14,535,000 | 16,736 | 16,995,000 | 16,667,000 | 16,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees, net of accumulated amortization of 39,774 and 38,914 at september 30, 2009 and december 31, 2008, respectively | 44,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 44,533 and 38,914 at june 30, 2009 and december 31, 2008, respectively | 29,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 41,723 and 38,914 at march 31, 2009 and december 31, 2008, respectively | 32,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 14,718,000 | 38,149,000 | 49,046,000 | 26,872,000 | 16,700,000 | 23,367,000 | 21,020 | 26,168,000 | 4,542,000 | 39,998,000 | 128,730,000 | 110,281,000 | 121,529,000 | 128,730,000 | 7,397,000 | 25,733,000 | 8,710,000 | 7,397,000 | 5,678 | 15,656,000 | 11,102,000 | 5,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 36,104 and 27,680 at september 30, 2008 and december 31, 2007, respectively | 37,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 33,301 and 27,680 at june 30, 2008 and december 31, 2007, respectively | 40,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 30,490 and 27,680 at march 31, 2008 and december 31, 2007, respectively | 43,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 24,870 and 16,438 at september 30, 2007 and december 31, 2006, respectively | 48,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 22,060 and 16,438 at june 30, 2007 and december 31, 2006, respectively | 51,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 19,248 and 16,438 at march 31, 2007 and december 31, 2006, respectively | 54,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 16,438 and 7,349 at december 31, 2006 and 2005, respectively | 57,386 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets held for sale | 50,972,000 | 50,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 275,042,000 | 275,111,000 | 168,532,000 | 168,900,000 | 168,532,000 | 186,122,000 | 181,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,629 and 7,349 at september 30, 2006 and december 31, 2005, respectively | 60,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 10,818 and 7,349 at june 30, 2006 and december 31, 2005, respectively | 63,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (.01 par value, 200,000,000 shares authorized, 86,495,724 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2006, and 85,064,886 shares at december 31, 2005, issued) | 865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 8,006 and 7,349 at march 31, 2006 and december 31, 2005, respectively | 65,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 96,961,000 | 96,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 2,277,000 | 2,274,000 | 2,273,000 | 2,277,000 | 6,434,000 | 7,583,000 | 7,583,000 | 6,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment, at cost | 597,682,000 | 588,854,000 | 618,605,000 | 597,682,000 | 734,107,000 | 593,933,000 | 625,509,000 | 734,107,000 | 749,711 | 748,913,000 | 752,156,000 | 749,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of cost over fair market value of net assets acquired | 588,085,000 | 590,282,000 | 590,260,000 | 588,085,000 | 604,982,000 | 587,757,000 | 604,257,000 | 604,982,000 | 626,872 | 625,750,000 | 628,333,000 | 626,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management service contract, net of amortization of 9,231 and 9,859, respectively | 15,887,000 | 15,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 20,305,000 | 18,186,000 | 17,560,000 | 20,305,000 | 27,388,000 | 24,947,000 | 26,170,000 | 27,388,000 | 31,715 | 28,906,000 | 30,411,000 | 31,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | 32,534,000 | 40,531,000 | 39,475,000 | 32,534,000 | 20,891,000 | 31,112,000 | 33,339,000 | 20,891,000 | 10,473 | 12,274,000 | 10,840,000 | 10,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets for sale | 50,983,000 | 50,983,000 | 50,983,000 | 50,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaming, pari-mutuel, property and other taxes | 19,728,000 | 19,516,000 | 16,494,000 | 19,728,000 | 20,948,000 | 14,489,000 | 15,806,000 | 20,948,000 | 25,124 | 23,275,000 | 25,283,000 | 25,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted liabilities for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 1,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock, 160,000 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management service contract, net of amortization of 9,231 and 11,114, respectively | 14,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management service contract, net of amortization of 9,231 and 10,276, respectively | 15,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management service contract | 18,399,000 | 17,143,000 | 17,771,000 | 18,399,000 | 20,911 | 19,655,000 | 20,283,000 | 20,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 51,383,000 | 44,185,000 | 42,752,000 | 51,383,000 | 43,015 | 39,396,000 | 37,829,000 | 43,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 38,446,000 | 3,046,000 | 8,085,000 | 38,446,000 | 34,556 | 25,013,000 | 32,693,000 | 34,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and wages | 23,125,000 | 26,115,000 | 24,109,000 | 23,125,000 | 19,589 | 26,570,000 | 26,233,000 | 19,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 434,000 | 434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock, 80,000 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder’s equity | 1,628,135,000 | 1,664,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash in escrow | 402,612 | 402,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 1,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 319 | 377,000 | 351,000 | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, non-current | 18,193,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.