PENN Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	706.6	1,072	1,624	1,864
Cash & Short-Term Investments	660.1	706.6	1,072	1,624	1,864
Cash Growth	-6.58%	-34.07%	-34.00%	-12.87%	0.55%
Accounts Receivable	-	136.3	171.5	115.6	78.5
Other Receivables	-	113.3	137.3	123.4	103.7
Receivables	-	249.6	308.8	239	182.2
Prepaid Expenses	-	152.3	225.6	106.1	132.3
Restricted Cash	-	16	21.5	19	15
Other Current Assets	-	29.9	31.3	25.3	30.2
Total Current Assets	-	1,154	1,659	2,013	2,224
Property, Plant & Equipment	-	9,696	9,820	10,619	9,435
Long-Term Investments	-	111.4	110.2	280.3	361.2
Goodwill	-	2,563	2,695	2,690	2,823
Other Intangible Assets	-	1,530	1,618	1,739	1,873
Other Long-Term Assets	-	206.8	162	161.2	157
Total Assets	-	15,262	16,064	17,502	16,872
Accounts Payable	-	50.8	36.6	40.1	53.3
Accrued Expenses	-	762.9	787	671.8	679.6
Current Portion of Long-Term Debt	-	38.2	47.6	56.2	99.5
Current Portion of Leases	-	418.8	383.9	257.7	181.9
Other Current Liabilities	-	144.4	234.9	132.9	118.9
Total Current Liabilities	-	1,415	1,490	1,159	1,133
Long-Term Debt	-	2,733	2,718	2,721	2,637
Long-Term Leases	-	8,060	8,393	9,874	8,686
Long-Term Unearned Revenue	-	42.6	39	46.5	52.2
Long-Term Deferred Tax Liabilities	-	61	117.6	33.9	189.1
Other Long-Term Liabilities	-	92.4	107.3	71.4	76.8
Total Liabilities	-	12,403	12,865	13,906	12,775
Common Stock	-	1.8	1.8	1.7	1.7
Additional Paid-In Capital	-	4,542	4,437	4,220	4,240
Retained Earnings	-	-647	-335.5	154.5	-86.5
Treasury Stock	-	-779.5	-779.5	-629.5	-28.4
Comprehensive Income & Other	-	-255	-121.3	-168.6	-54.4
Total Common Equity	1,959	2,863	3,202	3,578	4,072
Minority Interest	-	-4.3	-2.5	-1.1	-0.7
Shareholders' Equity	1,953	2,858	3,200	3,597	4,097
Total Liabilities & Equity	-	15,262	16,064	17,502	16,872
Total Debt	11,173	11,249	11,542	12,909	11,605
Net Cash (Debt)	-10,513	-10,543	-10,470	-11,285	-9,741
Net Cash Per Share	-72.70	-69.31	-68.84	-63.90	-55.51
Filing Date Shares Outstanding	133.25	147.44	149.42	150.32	166.05
Total Common Shares Outstanding	138.1	147.19	149.11	151.25	167.94
Working Capital	-	-260.7	169	854.7	1,090
Book Value Per Share	14.18	19.45	21.48	23.66	24.25
Tangible Book Value	-1,332	-1,230	-1,111	-850.1	-623.1
Tangible Book Value Per Share	-9.65	-8.36	-7.45	-5.62	-3.71
Land	-	125.5	137.2	137.1	147.6
Buildings	-	323.4	323.2	324.6	327.3
Machinery	-	1,853	1,846	1,754	1,715
Construction In Progress	-	491.4	172.8	166.8	70.7
Leasehold Improvements	-	584.4	521.2	353.5	292

Source: S&P Global Market Intelligence. Standard template. Financial Sources.