PENN Entertainment Inc. (PENN)

NASDAQ: PENN · Real-Time Price · USD

15.55

0.33 (2.17%)

At close: May 01, 2025, 3:59 PM

15.88

2.12%

Pre-market: May 02, 2025, 04:01 AM EDT

PENN Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	706.6M	1.07B	1.62B	1.86B	1.85B	437.4M	479.6M	277.95M	229.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	86.2M	84.9M	248.6M	255.1M	266.8M	128.3M	128.49M	148.91M	156.18M
Other Long-Term Assets	232M	187.3M	159M	74M	171.6M	-75.9M	120.2M	106.55M	46.56M
Receivables	256.8M	319M	246.4M	195M	96.4M	88.7M	106.84M	62.8M	61.85M
Inventory	n/a	n/a	106.1M	132.3M	103.5M	76.7M	62.97M	43.78M	59.71M
Other Current Assets	38.7M	42.6M	36.9M	32.4M	31.3M	40M	28.25M	16.49M	48.19M
Total Current Assets	1.15B	1.66B	2.01B	2.22B	2.08B	642.8M	677.66M	401.03M	399.26M
Property-Plant & Equipment	9.7B	9.82B	10.62B	9.44B	9.35B	9.96B	6.87B	2.76B	2.82B
Goodwill & Intangibles	4.09B	4.31B	4.43B	4.7B	2.67B	3.3B	3.09B	1.43B	1.43B
Total Long-Term Assets	14.11B	14.41B	15.49B	14.65B	12.58B	13.55B	10.28B	4.83B	4.58B
Total Assets	15.26B	16.06B	17.5B	16.87B	14.67B	14.19B	10.96B	5.23B	4.97B
Account Payables	50.8M	36.6M	40.1M	53.3M	33.2M	40.3M	30.5M	26.05M	35.09M
Deferred Revenue	n/a	n/a	33.9M	597.5M	437.7M	484.2M	465.38M	320.11M	260.87M
Short-Term Debt	38.2M	47.6M	56.2M	99.5M	81.4M	62.9M	62.1M	35.61M	85.59M
Other Current Liabilities	1.33B	382.2M	203.7M	201M	368.4M	409.1M	374.78M	236.15M	266.8M
Total Current Liabilities	1.42B	1.49B	1.16B	1.13B	860M	905.6M	738.44M	530.01M	536.32M
Long-Term Debt	2.73B	2.72B	12.6B	11.32B	10.91B	11.09B	2.35B	4.7B	4.79B
Other Long-Term Liabilities	8.19B	85.7M	-9.72B	-8.37B	-8.43B	-8.43B	60.66M	-3.4B	-3.26B
Total Long-Term Liabilities	10.99B	11.37B	12.75B	11.64B	11.15B	11.44B	9.49B	4.78B	4.98B
Total Liabilities	12.4B	12.86B	13.91B	12.78B	12.01B	12.34B	10.23B	5.31B	5.52B
Total Debt	11.25B	11.54B	12.91B	11.61B	11.16B	11.33B	9.56B	4.79B	4.93B
Common Stock	1.8M	1.8M	1.7M	1.7M	1.6M	1.2M	1.19M	933K	932K
Retained Earnings	-647M	-335.5M	154.5M	-86.5M	-507.3M	161.6M	-967.95M	-1.05B	-1.53B
Comprehensive Income	-255M	-121.3M	-168.6M	-54.4M	0.00	0.00	-2.38B	-1.45M	-4.68M
Shareholders Equity	2.86B	3.2B	3.6B	4.1B	2.66B	1.85B	731.23M	-73.15M	-543.32M
Total Investments	86.2M	84.9M	248.6M	255.1M	266.8M	128.3M	128.49M	148.91M	156.18M