PENN Entertainment, Inc. (PENN)

PENN Entertainment Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	903.6	1,072	1,624	1,864	1,854	437.4
Cash & Cash Equivalents	903.6	1,072	1,624	1,864	1,854	437.4
Cash Growth	-31.09%	-34.00%	-12.87%	0.54%	323.82%	-8.80%
Receivables	282.3	319	247	195	96.4	88.7
Other Current Assets	207	268.2	142.4	164.7	134.8	116.7
Total Current Assets	1,393	1,659	2,013	2,224	2,085	642.8
Property, Plant & Equipment	9,676	9,820	10,619	9,435	9,347	9,958
Long-Term Investments	84.8	84.9	248.6	255.1	266.8	128.3
Goodwill and Intangibles	4,270	4,313	4,428	4,695	2,671	3,297
Other Long-Term Assets	190.7	187.3	192.9	263.1	297.9	168.7
Total Long-Term Assets	14,222	14,405	15,489	14,649	12,582	13,552
Total Assets	15,614	16,064	17,502	16,872	14,667	14,195
Accounts Payable	38.2	36.6	40.1	53.3	33.2	40.3
Current Debt	434.3	431.5	313.9	281.4	251.7	234
Other Current Liabilities	865.2	1,022	804.7	798.5	575.1	631.3
Total Current Liabilities	1,338	1,490	1,159	1,133	860	905.6
Long-Term Debt	11,016	11,111	12,595	11,324	10,906	11,094
Other Long-Term Liabilities	188.9	263.9	151.8	318.1	245.7	342.6
Total Long-Term Liabilities	11,205	11,375	12,747	11,642	11,152	11,437
Total Liabilities	12,542	12,865	13,906	12,775	12,012	12,343
Total Debt	11,450	11,542	12,909	11,605	11,158	11,328
Debt Growth	-1.82%	-10.59%	11.23%	4.01%	-1.51%	18.49%
Retained Earnings	-450.2	-335.5	154.5	-86.5	-507.3	161.6
Comprehensive Income	-157.3	-121.3	-168.6	-54.4	0	0
Shareholders' Equity	3,075	3,202	3,598	4,098	2,656	1,853
Net Cash / Debt	-10,546.5	-10,470.4	-11,284.9	-9,741.2	-9,303.7	-10,891
Net Cash Per Share	-69.43	-68.84	-63.90	-55.51	-69.43	-92.45
Working Capital	55.2	169	854.7	1,090	1,225	-262.8
Book Value Per Share	20.24	21.05	22.32	25.82	19.82	16.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).