PENN Entertainment, Inc. (PENN)

PENN Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	591.6	706.6	1,072	1,624	1,864	1,854
Cash & Short-Term Investments	591.6	706.6	1,072	1,624	1,864	1,854
Cash Growth	-34.53%	-34.07%	-34.00%	-12.87%	0.55%	323.82%
Accounts Receivable	253.3	136.3	171.5	115.6	78.5	51.5
Other Receivables	-	113.3	137.3	123.4	103.7	37.2
Receivables	253.3	249.6	308.8	239	182.2	88.7
Prepaid Expenses	127.5	152.3	225.6	106.1	132.3	103.5
Restricted Cash	20.8	16	21.5	19	15	15.3
Other Current Assets	24.3	29.9	31.3	25.3	30.2	23.7
Total Current Assets	1,018	1,154	1,659	2,013	2,224	2,085
Property, Plant & Equipment	9,666	9,696	9,820	10,619	9,435	9,347
Long-Term Investments	146.5	111.4	110.2	280.3	361.2	431.7
Goodwill	2,563	2,563	2,695	2,690	2,823	1,157
Other Intangible Assets	1,524	1,530	1,618	1,739	1,873	1,514
Other Long-Term Assets	173.2	206.8	162	161.2	157	133
Total Assets	15,090	15,262	16,064	17,502	16,872	14,667
Accounts Payable	65.6	50.8	36.6	40.1	53.3	33.2
Accrued Expenses	800.6	762.9	787	671.8	679.6	524
Current Portion of Long-Term Debt	38.2	38.2	47.6	56.2	99.5	81.4
Current Portion of Leases	430	418.8	383.9	257.7	181.9	170.3
Other Current Liabilities	39.5	144.4	234.9	132.9	118.9	51.1
Total Current Liabilities	1,374	1,415	1,490	1,159	1,133	860
Long-Term Debt	2,584	2,733	2,718	2,721	2,637	2,231
Long-Term Leases	7,958	8,060	8,393	9,874	8,686	8,675
Long-Term Unearned Revenue	40.3	42.6	39	46.5	52.2	52.7
Long-Term Deferred Tax Liabilities	72.6	61	117.6	33.9	189.1	126.3
Other Long-Term Liabilities	92.5	92.4	107.3	71.4	76.8	66.7
Total Liabilities	12,121	12,403	12,865	13,906	12,775	12,012
Common Stock	1.8	1.8	1.8	1.7	1.7	1.6
Additional Paid-In Capital	4,567	4,542	4,437	4,220	4,240	3,167
Retained Earnings	-535.2	-647	-335.5	154.5	-86.5	-507.3
Treasury Stock	-804.6	-779.5	-779.5	-629.5	-28.4	-28.4
Comprehensive Income & Other	-255.3	-255	-121.3	-168.6	-54.4	-
Total Common Equity	2,974	2,863	3,202	3,578	4,072	2,633
Minority Interest	-4.6	-4.3	-2.5	-1.1	-0.7	-0.4
Shareholders' Equity	2,969	2,858	3,200	3,597	4,097	2,656
Total Liabilities & Equity	15,090	15,262	16,064	17,502	16,872	14,667
Total Debt	11,010	11,249	11,542	12,909	11,605	11,158
Net Cash (Debt)	-10,418	-10,543	-10,470	-11,285	-9,741	-9,304
Net Cash Per Share	-68.45	-69.31	-68.84	-63.90	-55.51	-69.43
Filing Date Shares Outstanding	145.5	147.44	149.42	150.32	166.05	155.98
Total Common Shares Outstanding	146.11	147.19	149.11	151.25	167.94	155.19
Working Capital	-356.4	-260.7	169	854.7	1,090	1,225
Book Value Per Share	20.35	19.45	21.48	23.66	24.25	16.97
Tangible Book Value	-1,113	-1,230	-1,111	-850.1	-623.1	-37.5
Tangible Book Value Per Share	-7.62	-8.36	-7.45	-5.62	-3.71	-0.24
Land	-	125.5	137.2	137.1	147.6	105.6
Buildings	-	323.4	323.2	324.6	327.3	205.4
Machinery	-	1,853	1,846	1,754	1,715	1,620
Construction In Progress	-	491.4	172.8	166.8	70.7	89.8
Leasehold Improvements	-	584.4	521.2	353.5	292	219.5

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q