PENN Entertainment Inc. (PENN)

NASDAQ: PENN · Real-Time Price · USD

15.94

0.40 (2.57%)

At close: May 02, 2025, 3:59 PM

15.60

-2.13%

After-hours: May 02, 2025, 05:40 PM EDT

PENN Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	706.6M	834M	899.3M	926.3M	1.07B	1.32B	1.27B	1.31B	1.62B	1.73B	1.71B	1.81B	1.86B	2.73B	2.27B	2.06B	1.85B	1.87B	1.24B	730.7M	437.4M	406.9M	378.77M	400.28M	479.6M	244.55M	200.15M	218M	277.95M	264.91M	224.4M	259.49M	229.51M	201.77M	221.36M	214.24M
Short-Term Investments	n/a	n/a	1.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	86.2M	88.6M	108.8M	111M	84.9M	82.6M	86.4M	87M	248.6M	246.3M	250.3M	256.2M	255.1M	252M	277.3M	275.8M	266.8M	263M	264M	264.7M	128.3M	128.5M	127.22M	127.92M	128.49M	124.65M	146.59M	147.66M	148.91M	149.57M	152.91M	154.97M	156.18M	158.3M	162.95M	165.36M
Other Long-Term Assets	2.66B	123.7M	99.5M	119.7M	-2.33B	18.9M	-50.2M	189.3M	192.9M	150M	-19M	6.2M	74.1M	188.4M	179.6M	192M	297.9M	143.4M	63.7M	-20.1M	168.7M	-116.3M	-140.21M	-127.35M	120.2M	93.53M	87.18M	106.81M	106.55M	161.63M	44.61M	50.63M	46.56M	349.57M	327.35M	277.25M
Receivables	256.8M	239.7M	251.9M	282.3M	319M	252.8M	289.6M	260.2M	115.6M	155.8M	169.4M	122.9M	195M	154.1M	138.5M	137.5M	96.4M	202.6M	135.3M	104M	88.7M	91.6M	106.44M	114.44M	106.84M	49.54M	54.97M	56.56M	62.8M	54.08M	48.98M	49.49M	61.85M	43.21M	47.07M	47.03M
Inventory	n/a	n/a	n/a	n/a	225.6M	11.4M	33M	34.7M	131.4M	111.8M	132.8M	134.3M	132.3M	112M	104.4M	112.2M	103.5M	49.5M	57.1M	1.00	76.7M	72.8M	73.96M	67.86M	62.97M	40.12M	37.32M	44.25M	43.78M	54.97M	48.21M	55.63M	59.71M	59.54M	61.19M	65.98M
Other Current Assets	38.7M	207.2M	23.3M	27.7M	42.6M	30.6M	27.5M	23.4M	36.3M	62.5M	48.4M	50.3M	32.4M	43.7M	34.8M	15.6M	31.3M	61.3M	209.9M	336.3M	40M	56.9M	50.06M	56.63M	28.25M	14.15M	16.06M	15.87M	16.49M	28.38M	51.96M	52.51M	48.19M	48.52M	13.09M	13.18M
Total Current Assets	1.15B	1.28B	1.33B	1.39B	1.66B	1.78B	1.74B	1.31B	2.01B	2.06B	2.06B	2.11B	2.22B	3.04B	2.55B	2.35B	2.08B	2.19B	1.65B	1.27B	642.8M	628.2M	609.23M	639.2M	677.66M	348.37M	308.5M	334.68M	401.03M	402.33M	373.55M	417.12M	399.26M	353.03M	342.71M	340.42M
Property-Plant & Equipment	9.7B	9.65B	9.67B	9.68B	9.82B	9.72B	9.82B	9.86B	10.62B	10.63B	10.72B	10.77B	9.44B	9.4B	9.22B	9.27B	9.35B	9.43B	9.54B	9.56B	9.96B	9.97B	9.9B	9.42B	6.87B	2.65B	2.68B	2.71B	2.76B	2.79B	2.83B	2.77B	2.82B	2.84B	2.89B	2.94B
Goodwill & Intangibles	4.09B	4.29B	4.25B	4.27B	4.31B	4.41B	5.18B	5.15B	4.43B	4.42B	4.64B	4.71B	4.7B	2.73B	2.7B	2.67B	2.67B	2.67B	2.68B	2.68B	3.3B	3.45B	3.46B	3.2B	3.09B	1.48B	1.48B	1.48B	1.43B	1.43B	1.46B	1.42B	1.43B	1.43B	1.3B	1.3B
Total Long-Term Assets	16.54B	14.23B	14.21B	14.22B	14.41B	14.39B	15.29B	15.29B	15.49B	15.48B	15.82B	15.96B	14.65B	12.71B	12.53B	12.54B	12.58B	12.63B	12.67B	12.67B	13.55B	13.69B	13.6B	12.86B	10.28B	4.74B	4.78B	4.83B	4.83B	5.17B	4.61B	4.53B	4.58B	4.9B	4.8B	4.79B
Total Assets	15.26B	15.51B	15.54B	15.61B	16.06B	16.17B	17.03B	17.04B	17.5B	17.54B	17.88B	18.07B	16.87B	15.75B	15.08B	14.89B	14.67B	14.81B	14.32B	13.94B	14.19B	14.32B	14.21B	13.5B	10.96B	5.08B	5.09B	5.17B	5.23B	5.57B	4.98B	4.95B	4.97B	5.25B	5.14B	5.13B
Account Payables	50.8M	66.7M	46.1M	38.2M	36.6M	44.5M	52.4M	45.9M	40.1M	40.9M	38.9M	45.5M	53.3M	36.7M	38.3M	26.7M	33.2M	64.4M	30.6M	74.3M	40.3M	39.5M	28.35M	31.39M	30.5M	21.8M	24.13M	18.78M	26.05M	24.1M	28.98M	29.29M	35.09M	60.82M	68.95M	68.06M
Deferred Revenue	n/a	n/a	148.9M	180.2M	639.7M	-40.8M	-40.3M	161.4M	n/a	37.8M	227.9M	147.1M	189.1M	126.6M	91.1M	102.6M	126.3M	478.9M	439.1M	388.7M	244.6M	466.7M	466.99M	447.62M	80.61M	293.93M	301.39M	280.67M	320.11M	282.93M	269.67M	239.66M	260.87M	246.59M	237.05M	231.79M
Short-Term Debt	38.2M	38.2M	38.2M	47.6M	47.6M	56.7M	56.2M	56.2M	56.2M	55.8M	55.8M	99.5M	99.5M	95.1M	90.4M	85.8M	81.4M	84.8M	72.1M	67.7M	62.9M	62.9M	62.51M	62.51M	62.1M	39.22M	37.09M	35.5M	35.61M	36.23M	35.67M	35.56M	85.59M	81.74M	100.66M	96.54M
Other Current Liabilities	308.1M	n/a	n/a	n/a	382.2M	n/a	n/a	n/a	203.7M	n/a	n/a	n/a	201M	n/a	n/a	n/a	368.4M	457.9M	447.3M	403.7M	409.1M	473.6M	471.94M	459.18M	374.78M	297.35M	300.58M	298.67M	236.15M	274.92M	288.33M	271.64M	266.8M	274.38M	79.94M	81.19M
Total Current Liabilities	1.42B	1.36B	1.3B	1.34B	1.49B	1.25B	1.23B	1.27B	1.16B	1.15B	1.09B	1.12B	1.13B	1.08B	958.1M	947.3M	860M	921.4M	827.8M	813.9M	905.6M	877.3M	860.51M	820.38M	738.44M	472.64M	489.34M	475.32M	530.01M	492.2M	500.58M	467.12M	536.32M	552.9M	540.55M	530.27M
Long-Term Debt	2.73B	2.73B	2.72B	2.72B	2.72B	11.08B	11.2B	2.72B	2.72B	12.61B	12.67B	12.65B	11.32B	11.32B	10.88B	10.92B	10.91B	11.03B	11.75B	11.57B	2.32B	11.16B	11.15B	10.53B	2.35B	4.48B	4.51B	4.64B	4.7B	4.77B	4.81B	4.83B	4.79B	5.06B	5.05B	5.1B
Other Long-Term Liabilities	135M	224.4M	143.7M	100.3M	263.9M	-8.17B	-8.34B	74.6M	151.8M	-9.75B	-9.82B	-9.83B	-8.37B	-8.54B	-8.48B	-8.51B	-8.43B	-8.56B	-8.6B	-8.64B	98M	-8.68B	-8.59B	-8.16B	60.66M	-3.41B	-3.41B	-3.39B	-3.4B	-3.45B	-3.44B	-3.38B	-3.26B	-3.4B	-3.33B	-3.35B
Total Long-Term Liabilities	10.99B	11.09B	11.19B	11.2B	11.37B	11.44B	11.59B	87.9M	12.75B	12.77B	13.03B	13B	11.64B	11.6B	11.16B	11.19B	11.15B	11.26B	11.99B	11.85B	11.44B	11.5B	11.46B	10.82B	9.49B	4.54B	4.57B	4.72B	4.78B	4.82B	5B	5.02B	4.98B	5.25B	5.21B	5.25B
Total Liabilities	12.4B	12.45B	12.49B	12.54B	12.86B	12.69B	12.82B	87.9M	13.91B	13.92B	14.11B	14.12B	12.78B	12.68B	12.12B	12.13B	12.01B	12.18B	12.82B	12.66B	12.34B	12.38B	12.32B	11.64B	10.23B	5.01B	5.06B	5.2B	5.31B	5.31B	5.5B	5.49B	5.52B	5.81B	5.75B	5.78B
Total Debt	11.25B	11.32B	11.41B	11.45B	2.77B	11.5B	11.62B	11.66B	12.91B	12.92B	12.98B	12.99B	11.61B	11.6B	11.15B	11.18B	11.16B	11.27B	11.99B	11.8B	11.33B	11.4B	11.39B	10.74B	9.56B	4.54B	4.58B	4.72B	4.79B	4.87B	4.91B	4.92B	4.93B	5.2B	5.21B	5.25B
Common Stock	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	1.6M	1.4M	1.2M	1.2M	1.2M	1.18M	1.19M	1.19M	945K	943K	937K	933K	929K	934K	931K	932K	855K	849K	834K
Retained Earnings	-647M	-513.7M	-477M	-450.2M	-335.5M	22.6M	747.4M	669M	154.5M	133.7M	10.2M	-15.9M	-86.5M	-131.5M	-217.6M	-416.3M	-507.3M	-518.4M	-660.3M	-446.4M	161.6M	254.1M	210.24M	158.69M	-967.95M	-925.92M	-962.04M	-1.02B	-1.05B	-713.76M	-1.5B	-1.52B	-1.53B	-1.53B	-1.58B	-1.61B
Comprehensive Income	-255M	-158.2M	-176.8M	-157.3M	-121.3M	-168.7M	-124M	-160.4M	-168.6M	-201.1M	-81.3M	-18.6M	-54.4M	-0.00	-0.00	3.15B	0.00	-2.87B	-2.81B	-2.73B	-2.69B	-2.62B	-2.53B	-2.44B	-2.38B	-2.31B	-1.45M	-1.45M	-1.45M	-1.19M	-3.02M	-4.24M	-4.68M	-3.49M	-3.28M	-3.24M
Shareholders Equity	2.86B	3.06B	3.06B	3.07B	3.2B	3.48B	4.21B	4.18B	3.6B	3.62B	3.77B	3.95B	4.1B	3.07B	2.96B	2.76B	2.66B	2.63B	1.51B	1.28B	1.85B	1.94B	1.89B	1.86B	731.23M	70.46M	27.76M	-33.64M	-73.15M	260.01M	-517.52M	-540.73M	-543.32M	-553.86M	-606.92M	-649.1M
Total Investments	86.2M	88.6M	108.8M	111M	84.9M	82.6M	86.4M	87M	248.6M	246.3M	250.3M	256.2M	255.1M	252M	277.3M	275.8M	266.8M	263M	264M	264.7M	128.3M	128.5M	127.22M	127.92M	128.49M	124.65M	146.59M	147.66M	148.91M	149.57M	152.91M	154.97M	156.18M	158.3M	162.95M	165.36M