PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
16.31
-0.61 (-3.61%)
Mar 31, 2025, 4:00 PM EDT - Market closed

PENN Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
706.61,0721,6241,8641,854
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Cash & Short-Term Investments
706.61,0721,6241,8641,854
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Cash Growth
-34.07%-34.00%-12.87%0.55%323.82%
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Accounts Receivable
136.3171.5115.678.551.5
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Other Receivables
113.3137.3123.4103.737.2
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Receivables
249.6308.8239182.288.7
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Prepaid Expenses
152.3225.6106.1132.3103.5
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Restricted Cash
1621.5191515.3
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Other Current Assets
29.931.325.330.223.7
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Total Current Assets
1,1541,6592,0132,2242,085
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Property, Plant & Equipment
9,6969,82010,6199,4359,347
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Long-Term Investments
111.4110.2280.3361.2431.7
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Goodwill
2,5632,6952,6902,8231,157
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Other Intangible Assets
1,5301,6181,7391,8731,514
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Other Long-Term Assets
206.8162161.2157133
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Total Assets
15,26216,06417,50216,87214,667
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Accounts Payable
50.836.640.153.333.2
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Accrued Expenses
762.9787671.8679.6524
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Current Portion of Long-Term Debt
38.247.656.299.581.4
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Current Portion of Leases
418.8383.9257.7181.9170.3
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Current Unearned Revenue
90127---
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Other Current Liabilities
54.4107.9132.9118.951.1
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Total Current Liabilities
1,4151,4901,1591,133860
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Long-Term Debt
2,7332,7182,7212,6372,231
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Long-Term Leases
8,0608,3939,8748,6868,675
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Long-Term Unearned Revenue
42.63946.552.252.7
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Long-Term Deferred Tax Liabilities
61117.633.9189.1126.3
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Other Long-Term Liabilities
92.4107.371.476.866.7
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Total Liabilities
12,40312,86513,90612,77512,012
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Common Stock
1.81.81.71.71.6
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Additional Paid-In Capital
4,5424,4374,2204,2403,167
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Retained Earnings
-647-335.5154.5-86.5-507.3
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Treasury Stock
-779.5-779.5-629.5-28.4-28.4
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Comprehensive Income & Other
-255-121.3-168.6-54.4-
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Total Common Equity
2,8633,2023,5784,0722,633
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Minority Interest
-4.3-2.5-1.1-0.7-0.4
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Shareholders' Equity
2,8583,2003,5974,0972,656
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Total Liabilities & Equity
15,26216,06417,50216,87214,667
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Total Debt
11,24911,54212,90911,60511,158
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Net Cash (Debt)
-10,543-10,470-11,285-9,741-9,304
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Net Cash Per Share
-69.31-68.84-63.90-55.51-69.43
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Filing Date Shares Outstanding
147.44149.42150.32166.05155.98
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Total Common Shares Outstanding
147.19149.11151.25167.94155.19
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Working Capital
-260.7169854.71,0901,225
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Book Value Per Share
19.4521.4823.6624.2516.97
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Tangible Book Value
-1,230-1,111-850.1-623.1-37.5
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Tangible Book Value Per Share
-8.36-7.45-5.62-3.71-0.24
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Land
125.5137.2137.1147.6105.6
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Buildings
323.4323.2324.6327.3205.4
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Machinery
1,8531,8461,7541,7151,620
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Construction In Progress
491.4172.8166.870.789.8
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Leasehold Improvements
584.4521.2353.5292219.5
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q