PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
17.80
+0.71 (4.13%)
At close: Aug 13, 2025, 4:00 PM
17.93
+0.13 (0.74%)
After-hours: Aug 13, 2025, 7:49 PM EDT
PENN Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 671.6 | 706.6 | 1,072 | 1,624 | 1,864 | 1,854 | Upgrade |
Cash & Short-Term Investments | 671.6 | 706.6 | 1,072 | 1,624 | 1,864 | 1,854 | Upgrade |
Cash Growth | -23.47% | -34.07% | -34.00% | -12.87% | 0.55% | 323.82% | Upgrade |
Accounts Receivable | 252.1 | 136.3 | 171.5 | 115.6 | 78.5 | 51.5 | Upgrade |
Other Receivables | - | 113.3 | 137.3 | 123.4 | 103.7 | 37.2 | Upgrade |
Receivables | 252.1 | 249.6 | 308.8 | 239 | 182.2 | 88.7 | Upgrade |
Prepaid Expenses | 122.3 | 152.3 | 225.6 | 106.1 | 132.3 | 103.5 | Upgrade |
Restricted Cash | 27.7 | 16 | 21.5 | 19 | 15 | 15.3 | Upgrade |
Other Current Assets | 21.9 | 29.9 | 31.3 | 25.3 | 30.2 | 23.7 | Upgrade |
Total Current Assets | 1,096 | 1,154 | 1,659 | 2,013 | 2,224 | 2,085 | Upgrade |
Property, Plant & Equipment | 9,640 | 9,696 | 9,820 | 10,619 | 9,435 | 9,347 | Upgrade |
Long-Term Investments | 128.5 | 111.4 | 110.2 | 280.3 | 361.2 | 431.7 | Upgrade |
Goodwill | 2,643 | 2,563 | 2,695 | 2,690 | 2,823 | 1,157 | Upgrade |
Other Intangible Assets | 1,516 | 1,530 | 1,618 | 1,739 | 1,873 | 1,514 | Upgrade |
Other Long-Term Assets | 183.2 | 206.8 | 162 | 161.2 | 157 | 133 | Upgrade |
Total Assets | 15,207 | 15,262 | 16,064 | 17,502 | 16,872 | 14,667 | Upgrade |
Accounts Payable | 64.8 | 50.8 | 36.6 | 40.1 | 53.3 | 33.2 | Upgrade |
Accrued Expenses | 849.8 | 762.9 | 787 | 671.8 | 679.6 | 524 | Upgrade |
Current Portion of Long-Term Debt | 38.2 | 38.2 | 47.6 | 56.2 | 99.5 | 81.4 | Upgrade |
Current Portion of Leases | 440.1 | 418.8 | 383.9 | 257.7 | 181.9 | 170.3 | Upgrade |
Other Current Liabilities | - | 144.4 | 234.9 | 132.9 | 118.9 | 51.1 | Upgrade |
Total Current Liabilities | 1,393 | 1,415 | 1,490 | 1,159 | 1,133 | 860 | Upgrade |
Long-Term Debt | 2,761 | 2,733 | 2,718 | 2,721 | 2,637 | 2,231 | Upgrade |
Long-Term Leases | 7,855 | 8,060 | 8,393 | 9,874 | 8,686 | 8,675 | Upgrade |
Long-Term Unearned Revenue | 38.9 | 42.6 | 39 | 46.5 | 52.2 | 52.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 82.9 | 61 | 117.6 | 33.9 | 189.1 | 126.3 | Upgrade |
Other Long-Term Liabilities | 92.8 | 92.4 | 107.3 | 71.4 | 76.8 | 66.7 | Upgrade |
Total Liabilities | 12,224 | 12,403 | 12,865 | 13,906 | 12,775 | 12,012 | Upgrade |
Common Stock | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | Upgrade |
Additional Paid-In Capital | 4,598 | 4,542 | 4,437 | 4,220 | 4,240 | 3,167 | Upgrade |
Retained Earnings | -552.6 | -647 | -335.5 | 154.5 | -86.5 | -507.3 | Upgrade |
Treasury Stock | -895.8 | -779.5 | -779.5 | -629.5 | -28.4 | -28.4 | Upgrade |
Comprehensive Income & Other | -163 | -255 | -121.3 | -168.6 | -54.4 | - | Upgrade |
Total Common Equity | 2,988 | 2,863 | 3,202 | 3,578 | 4,072 | 2,633 | Upgrade |
Minority Interest | -5.5 | -4.3 | -2.5 | -1.1 | -0.7 | -0.4 | Upgrade |
Shareholders' Equity | 2,983 | 2,858 | 3,200 | 3,597 | 4,097 | 2,656 | Upgrade |
Total Liabilities & Equity | 15,207 | 15,262 | 16,064 | 17,502 | 16,872 | 14,667 | Upgrade |
Total Debt | 11,095 | 11,249 | 11,542 | 12,909 | 11,605 | 11,158 | Upgrade |
Net Cash (Debt) | -10,423 | -10,543 | -10,470 | -11,285 | -9,741 | -9,304 | Upgrade |
Net Cash Per Share | -68.85 | -69.31 | -68.84 | -63.90 | -55.51 | -69.43 | Upgrade |
Filing Date Shares Outstanding | 140.5 | 147.44 | 149.42 | 150.32 | 166.05 | 155.98 | Upgrade |
Total Common Shares Outstanding | 140.33 | 147.19 | 149.11 | 151.25 | 167.94 | 155.19 | Upgrade |
Working Capital | -297.3 | -260.7 | 169 | 854.7 | 1,090 | 1,225 | Upgrade |
Book Value Per Share | 21.29 | 19.45 | 21.48 | 23.66 | 24.25 | 16.97 | Upgrade |
Tangible Book Value | -1,172 | -1,230 | -1,111 | -850.1 | -623.1 | -37.5 | Upgrade |
Tangible Book Value Per Share | -8.35 | -8.36 | -7.45 | -5.62 | -3.71 | -0.24 | Upgrade |
Land | - | 125.5 | 137.2 | 137.1 | 147.6 | 105.6 | Upgrade |
Buildings | - | 323.4 | 323.2 | 324.6 | 327.3 | 205.4 | Upgrade |
Machinery | - | 1,853 | 1,846 | 1,754 | 1,715 | 1,620 | Upgrade |
Construction In Progress | - | 491.4 | 172.8 | 166.8 | 70.7 | 89.8 | Upgrade |
Leasehold Improvements | - | 584.4 | 521.2 | 353.5 | 292 | 219.5 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.