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As Of Filer Filing For·On·As Docs:Size 2/26/21 Penn National Gaming Inc. 10-K 12/31/20 131:21M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.19M
2: EX-10.1 Material Contract HTML 296K
4: EX-10.10 Material Contract HTML 90K
3: EX-10.9 Material Contract HTML 88K
5: EX-21.1 Subsidiaries List HTML 55K
6: EX-23.1 Consent of Expert or Counsel HTML 34K
11: EX-99.1 Miscellaneous Exhibit HTML 62K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 35K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 35K
18: R1 Cover Page HTML 97K
19: R2 Consolidated Balance Sheets HTML 142K
20: R3 Consolidated Balance Sheets (Parenthetical) HTML 61K
21: R4 Consolidated Statements of Operations and HTML 141K
Comprehensive Income (Loss)
22: R5 Consolidated Statements of Changes in HTML 118K
Stockholders? Equity
23: R6 Consolidated Statements of Cash Flows HTML 203K
24: R7 Organization and Basis of Presentation HTML 51K
25: R8 Significant Accounting Policies HTML 154K
26: R9 New Accounting Pronouncements HTML 52K
27: R10 Hurricane Laura HTML 45K
28: R11 Revenue Disaggregation HTML 109K
29: R12 Acquisitions and Dispositions HTML 108K
30: R13 Investments in and Advances to Unconsolidated HTML 64K
Affiliates
31: R14 Property and Equipment HTML 62K
32: R15 Goodwill and Other Intangible Assets HTML 128K
33: R16 Accrued Expenses and Other Current Liabilities HTML 46K
34: R17 Long-term Debt HTML 96K
35: R18 Leases HTML 320K
36: R19 Commitments and Contingencies HTML 44K
37: R20 Income Taxes HTML 135K
38: R21 Stockholders' Equity HTML 41K
39: R22 Stock-Based Compensation HTML 103K
40: R23 Earnings per Share HTML 62K
41: R24 Segment Information HTML 141K
42: R25 Fair Value Measurements HTML 170K
43: R26 Related Party Transactions HTML 37K
44: R27 Significant Accounting Policies (Policies) HTML 186K
45: R28 Significant Accounting Policies (Tables) HTML 229K
46: R29 Hurricane Laura (Tables) HTML 42K
47: R30 Revenue Disaggregation (Tables) HTML 105K
48: R31 Acquisitions and Dispositions (Tables) HTML 89K
49: R32 Investments in and Advances to Unconsolidated HTML 53K
Affiliates (Tables)
50: R33 Property and Equipment (Tables) HTML 62K
51: R34 Goodwill and Other Intangible Assets (Tables) HTML 151K
52: R35 Accrued Expenses and Other Current Liabilities HTML 46K
(Tables)
53: R36 Long-term Debt (Tables) HTML 82K
54: R37 Leases (Tables) HTML 152K
55: R38 Income Taxes (Tables) HTML 134K
56: R39 Stock-Based Compensation (Tables) HTML 96K
57: R40 Earnings per Share (Tables) HTML 63K
58: R41 Segment Information (Tables) HTML 173K
59: R42 Fair Value Measurements (Tables) HTML 164K
60: R43 Organization and Basis of Presentation (Details) HTML 100K
61: R44 Significant Accounting Policies - Segment HTML 45K
Information (Details)
62: R45 Significant Accounting Policies - Concentration of HTML 60K
Credit Risk and Receivables (Details)
63: R46 Significant Accounting Policies - Property and HTML 48K
Equipment (Details)
64: R47 Significant Accounting Policies - Equity HTML 36K
Securities (Details)
65: R48 Significant Accounting Policies - Financing HTML 50K
Obligations (Details)
66: R49 Significant Accounting Policies - Revenue HTML 68K
Recognition (Details)
67: R50 Significant Accounting Policies - Gaming and HTML 35K
Racing Taxes (Details)
68: R51 Significant Accounting Policies - Stock-Based HTML 36K
Compensation (Details)
69: R52 New Accounting Pronouncements (Details) HTML 60K
70: R53 Hurricane Laura - Additional Information (Details) HTML 38K
71: R54 Hurricane Laura - Summary of Financial Impact of HTML 49K
Hurricane Laura (Details)
72: R55 Revenue Disaggregation (Details) HTML 98K
73: R56 Acquisitions and Dispositions - Additional HTML 167K
Information (Details)
74: R57 Acquisitions and Dispositions - Allocation of HTML 122K
Purchase Price (Details)
75: R58 Acquisitions and Dispositions - Actual and Pro HTML 49K
Forma Financial Results (Details)
76: R59 Acquisitions and Dispositions - Jamul Indian HTML 57K
Village Development Corporation (Details)
77: R60 Investments in and Advances to Unconsolidated HTML 119K
Affiliates - Additional information (Details)
78: R61 Investments in and Advances to Unconsolidated HTML 73K
Affiliates - Schedule of Summary Information
(Details)
79: R62 Property and Equipment - Property and Equipment, HTML 63K
Net (Details)
80: R63 Property and Equipment - Depreciation Expense HTML 38K
(Details)
81: R64 Property and Equipment - Additional Information HTML 45K
(Details)
82: R65 Goodwill and Other Intangible Assets - Goodwill HTML 80K
and Accumulated Goodwill Impairment Losses
(Details)
83: R66 Goodwill and Other Intangible Assets - Additional HTML 90K
Information (Details)
84: R67 Goodwill and Other Intangible Assets - Reporting HTML 53K
Units With Negative Carrying Values (Details)
85: R68 Goodwill and Other Intangible Assets - Intangible HTML 61K
Assets (Details)
86: R69 Goodwill and Other Intangible Assets - Expected HTML 49K
Intangible Asset Amortization Expense (Details)
87: R70 Accrued Expenses and Other Current Liabilities HTML 53K
(Details)
88: R71 Long-term Debt - Debt Summary (Details) HTML 66K
89: R72 Long-term Debt - Debt Maturities (Details) HTML 52K
90: R73 Long-term Debt - Senior Secured Credit Facilities HTML 140K
(Details)
91: R74 Long-term Debt - Unsecured Convertible Notes, and HTML 87K
Covenants (Details)
92: R75 Long-term Debt - Convertible Notes (Details) HTML 49K
93: R76 Long-term Debt - Interest Expense, Net (Details) HTML 52K
94: R77 Long-term Debt - Other Long-term Obligations HTML 67K
(Details)
95: R78 Leases - Additional Information (Details) HTML 236K
96: R79 Leases - Variable Lease Expenses (Details) HTML 43K
97: R80 Leases - Other Information Related to Lease Term HTML 48K
and Discount Rate (Details)
98: R81 Leases - Components of Lease Expense (Details) HTML 65K
99: R82 Leases - Supplemental Cash Flow Information HTML 40K
(Details)
100: R83 Leases - Triple Net Leases (Details) HTML 52K
101: R84 Leases - Future Minimum Lease Commitments HTML 114K
(Details)
102: R85 Commitments and Contingencies - Location Share HTML 46K
Agreements, Purchase Obligations and Capital
Expenditure Commitments (Details)
103: R86 Commitments and Contingencies - Employee Benefit HTML 56K
Plans and Labor Agreements (Details)
104: R87 Income Taxes - Deferred Tax Assets and Liabilities HTML 73K
(Details)
105: R88 Income Taxes - Additional Information (Details) HTML 69K
106: R89 Income Taxes - Income Before Income Tax Expense HTML 43K
(Details)
107: R90 Income Taxes - Components of Income Tax Benefit HTML 62K
(Expense) (Details)
108: R91 Income Taxes - Reconciliation of Effective Income HTML 87K
Tax Rate (Details)
109: R92 Income Taxes - Unrecognized Tax Benefits (Details) HTML 41K
110: R93 Stockholders' Equity (Details) HTML 82K
111: R94 Stock-Based Compensation - Additional Information HTML 125K
(Details)
112: R95 Stock-Based Compensation - Stock Option Activity HTML 72K
(Details)
113: R96 Stock-Based Compensation - Stock Options By HTML 79K
Exercise Price Ranges (Details)
114: R97 Stock-Based Compensation - Weighted-Average HTML 44K
Assumptions (Details)
115: R98 Stock-Based Compensation - Restricted Stock HTML 67K
Activity (Details)
116: R99 Earnings per Share - Additional Information HTML 40K
(Details)
117: R100 Earnings (Loss) per Share - Antidilutive HTML 54K
Securities and Reconciliation of Weighted-Average
Common Shares Outstanding (Details)
118: R101 Earnings per Share - Reconciliation of HTML 48K
Weighted-Average Common Shares Outstanding
(Details)
119: R102 Earnings per Share - Calculation of Basic and HTML 58K
Diluted EPS (Details)
120: R103 Segment Information (Details) HTML 136K
121: R104 Fair Value Measurements - Additional Information HTML 77K
(Details)
122: R105 Fair Value Measurements - Carrying Amounts and HTML 103K
Estimated Fair Values by Input Level (Details)
123: R106 Fair Value Measurements - Changes in Fair Value of HTML 41K
Level 3 Liabilities (Details)
124: R107 Fair Value Measurements - Assets Measured at Fair HTML 73K
Value on a Non-Recurring Basis (Details)
125: R108 Fair Value Measurements - Significant Unobservable HTML 68K
Inputs for Fair Value Measurements (Details)
126: R109 Related Party Transactions (Details) HTML 43K
127: R9999 Uncategorized Items - penn-20201231.htm HTML 40K
129: XML IDEA XML File -- Filing Summary XML 237K
17: XML XBRL Instance -- penn-20201231_htm XML 5.48M
128: EXCEL IDEA Workbook of Financial Reports XLSX 213K
13: EX-101.CAL XBRL Calculations -- penn-20201231_cal XML 475K
14: EX-101.DEF XBRL Definitions -- penn-20201231_def XML 1.65M
15: EX-101.LAB XBRL Labels -- penn-20201231_lab XML 3.43M
16: EX-101.PRE XBRL Presentations -- penn-20201231_pre XML 2.21M
12: EX-101.SCH XBRL Schema -- penn-20201231 XSD 372K
130: JSON XBRL Instance as JSON Data -- MetaLinks 714± 1.07M
131: ZIP XBRL Zipped Folder -- 0000921738-21-000009-xbrl Zip 795K
| Document |
| Name of Subsidiary | State or Other Jurisdiction of Incorporation | |||||||
| Abradoodle, LLC | Delaware | |||||||
| Absolute Games, LLC | Delaware | |||||||
| Alton Casino, LLC (d/b/a Argosy Casino Alton) | Illinois | |||||||
| Ameristar Casino Black Hawk, LLC (d/b/a Ameristar Black Hawk) | Colorado | |||||||
| Ameristar Casino Council Bluffs, LLC (d/b/a Ameristar Council Bluffs) | Iowa | |||||||
| Ameristar Casino East Chicago, LLC (d/b/a Ameristar East Chicago) | Indiana | |||||||
| Ameristar East Chicago Holdings, LLC | Indiana | |||||||
| Ameristar Interactive, LLC | Delaware | |||||||
| Ameristar Lake Charles Holdings, LLC | Louisiana | |||||||
| Argosy Development, LLC | Delaware | |||||||
| BCV (Intermediate), LLC | Delaware | |||||||
| Boomtown Biloxi Interactive, LLC | Delaware | |||||||
| Boomtown, LLC | Delaware | |||||||
| Bossier Casino Venture, LLC | Louisiana | |||||||
| BSLO, LLC (d/b/a Hollywood Casino Gulf Coast) | Mississippi | |||||||
| BTN, LLC (d/b/a Boomtown Biloxi) | Mississippi | |||||||
| Cactus Pete’s, LLC (d/b/a Cactus Petes and Horseshu) | Nevada | |||||||
| Casino Magic, LLC | Minnesota | |||||||
| CCR Pennsylvania Food Services, Inc | Pennsylvania | |||||||
| CCR Racing Management | Pennsylvania | |||||||
| Central Ohio Gaming Ventures, LLC (d/b/a Hollywood Casino Columbus) | Ohio | |||||||
| CHC Casinos Canada Limited | Nova Scotia | |||||||
| CHC Casinos Corp. | Florida | |||||||
| CRC Holdings, Inc. | Florida | |||||||
| Danville Development, LLC | Delaware | |||||||
| Dayton Real Estate Ventures, LLC (d/b/a Hollywood Gaming at Dayton Raceway) | Ohio | |||||||
| Delvest, LLC | Delaware | |||||||
| Development Ventures, LLC | Delaware | |||||||
| Double Bogey, LLC | Texas | |||||||
| eBetUSA.com, Inc. | Delaware | |||||||
| First Jackpot Interactive, LLC | Delaware | |||||||
| Gaming Jet Services, LLC | Delaware | |||||||
| Greektown Casino, L.L.C. | Michigan | |||||||
| Greektown Holdings, L.L.C. | Michigan | |||||||
| HC Aurora, LLC (d/b/a Hollywood Casino Aurora) | Illinois | |||||||
| HC Bangor, LLC (d/b/a Hollywood Casino Hotel & Raceway Bangor) | Maine | |||||||
| HC Joliet, LLC (d/b/a Hollywood Casino Joliet) | Illinois | |||||||
| Hollywood Casinos, LLC | Delaware | |||||||
| Hostile Grape Development, LLC | Delaware | |||||||
| Houston Gaming Ventures, Inc. | Texas | |||||||
| Houston Operating Ventures, LLC | Texas | |||||||
| HWCC-Tunica, LLC (d/b/a Hollywood Casino Tunica) | Texas | |||||||
| Illinois Gaming Investors LLC (d/b/a Prairie State Gaming) | Delaware | |||||||
| Indiana Gaming Company, LLC (d/b/a Hollywood Casino Lawrenceburg) | Indiana | |||||||
| Kansas Entertainment, LLC (d/b/a Hollywood Casino at Kansas Speedway) | Delaware | |||||||
| Name of Subsidiary | State or Other Jurisdiction of Incorporation | |||||||
| L’Auberge Interactive, LLC | Delaware | |||||||
| Louisiana-I Gaming, a Louisiana Partnership in Commendam (d/b/a Boomtown New Orleans) | Louisiana | |||||||
| LVGV, LLC (d/b/a M Resort Spa Casino) | Nevada | |||||||
| Magnum Pinnacle Interactive, LLC | Delaware | |||||||
| Marquee by Penn, LLC | Delaware | |||||||
| Maryland Gaming Ventures, Inc. | Delaware | |||||||
| Massachusetts Gaming Ventures, LLC | Delaware | |||||||
| Mountain Laurel Racing, Inc | Delaware | |||||||
| Mountainview Thoroughbred Racing Association, LLC (d/b/a Hollywood Casino at Penn National Race Course) | Pennsylvania | |||||||
| Penn ADW, LLC | Delaware | |||||||
| Penn Hollywood Kansas, Inc. | Delaware | |||||||
| Penn Interactive Ventures, LLC | Delaware | |||||||
| Penn National GSFR, LLC | Delaware | |||||||
| Penn National Holdings, LLC | Delaware | |||||||
| Penn National Turf Club, LLC (d/b/a Hollywood Casino at Penn National Race Course) | Pennsylvania | |||||||
| Penn NJ OTW, LLC | New Jersey | |||||||
| Penn Online Entertainment, LLC | Delaware | |||||||
| Penn Sanford, LLC (d/b/a Sanford-Orlando Kennel Club) | Delaware | |||||||
| Penn Sports Interactive, LLC | Delaware | |||||||
| Penn Tenant II, LLC | Delaware | |||||||
| Penn Tenant III, LLC | Delaware | |||||||
| Penn Tenant, LLC | Pennsylvania | |||||||
| Pennwood Racing, Inc. | Delaware | |||||||
| PHK Staffing, LLC | Delaware | |||||||
| Pinnacle Entertainment, Inc. | Delaware | |||||||
| Pinnacle MLS, LLC | Delaware | |||||||
| Pinnacle Retama Partners, LLC (d/b/a Retama Park Racetrack) | Texas | |||||||
| PIV West, LLC | Delaware | |||||||
| Plainville Gaming and Redevelopment, LLC (d/b/a Plainridge Park Casino) | Delaware | |||||||
| PM Texas LLC | Delaware | |||||||
| PNGI Charles Town Gaming, LLC (d/b/a Hollywood Casino at Charles Town Races) | West Virginia | |||||||
| PNK (Baton Rouge) Partnership (d/b/a L’Auberge Baton Rouge) | Louisiana | |||||||
| PNK (BOSSIER CITY), L.L.C. (d/b/a Boomtown Bossier City) | Louisiana | |||||||
| PNK (LAKE CHARLES), L.L.C. (d/b/a L’Auberge Lake Charles) | Louisiana | |||||||
| PNK (River City), LLC (d/b/a River City Casino) | Missouri | |||||||
| PNK (SA), LLC | Texas | |||||||
| PNK (SAM), LLC | Texas | |||||||
| PNK (SAZ), LLC | Texas | |||||||
| PNK Development 33, LLC | Delaware | |||||||
| PNK Development 7, LLC (d/b/a Heartland Poker Tour) | Delaware | |||||||
| PNK Development 8, LLC | Delaware | |||||||
| PNK Development 9, LLC | Delaware | |||||||
| PNK Vicksburg, LLC (d/b/a Ameristar Vicksburg) | Mississippi | |||||||
| RIH Acquisitions MS I, LLC | Mississippi | |||||||
| RIH Acquisitions MS II, LLC (d/b/a 1st Jackpot Casino Tunica) | Mississippi | |||||||
| Rocket Speed, Inc. | Delaware | |||||||
| San Diego Gaming Ventures, LLC | Delaware | |||||||
| Name of Subsidiary | State or Other Jurisdiction of Incorporation | |||||||
| SDGV Staffing, LLC | Delaware | |||||||
| Silver Screen Gaming, LLC | Delaware | |||||||
| SOKC, LLC (d/b/a Sanford-Orlando Kennel Club) | Delaware | |||||||
| St. Louis Gaming Ventures, LLC (d/b/a Hollywood Casino St. Louis) | Delaware | |||||||
| The Missouri Gaming Company, LLC (d/b/a Argosy Casino Riverside) | Missouri | |||||||
| The Shops at Tropicana Las Vegas, LLC | Nevada | |||||||
| Toledo Gaming Ventures, LLC (d/b/a Hollywood Casino Toledo) | Delaware | |||||||
| Tropicana Las Vegas Hotel and Casino, Inc. (d/b/a Tropicana Las Vegas) | Delaware | |||||||
| Tropicana Las Vegas Intermediate Holdings Inc. | Delaware | |||||||
| Tropicana Las Vegas, Inc. | Nevada | |||||||
| Villaggio Development, LLC | Delaware | |||||||
| Viva Slots Free Classic Slot Machine Games, LLC | Delaware | |||||||
| Washington Trotting Association, LLC (d/b/a Meadows Racetrack and Casino) | Delaware | |||||||
| Yankton Investments, LLC | Nevada | |||||||
| Youngstown Real Estate Ventures, LLC (d/b/a Hollywood Gaming at Mahoning Valley Race Course) | Ohio | |||||||
| Zia Park Interactive, LLC | Delaware | |||||||
| Zia Park LLC (d/b/a Zia Park Casino, Hotel and Racetrack) | Delaware | |||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/22/24 PENN Entertainment, Inc. 10-K 12/31/23 141:22M 2/23/23 PENN Entertainment, Inc. 10-K 12/31/22 144:25M 2/28/22 PENN Entertainment, Inc. 10-K 12/31/21 134:23M 10/19/21 PENN Entertainment, Inc. S-3ASR 10/19/21 6:942K Toppan Merrill/FA 10/19/21 PENN Entertainment, Inc. S-8 10/19/21 4:232K Toppan Merrill/FA 9/13/21 Score Media & Gaming Inc. 6-K 9/13/21 7:19M Toppan Merrill/FA 8/26/21 PENN Entertainment, Inc. 424B7 1:156K Toppan Merrill/FA |