PENN Entertainment, Inc. (PENN)

PENN Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	834	1,072	1,624	1,864	1,854	437.4
Cash & Short-Term Investments	834	1,072	1,624	1,864	1,854	437.4
Cash Growth	-36.72%	-34.00%	-12.87%	0.54%	323.82%	-8.80%
Accounts Receivable	239.7	171.5	115.6	78.5	51.5	55.9
Other Receivables	-	137.3	123.4	103.7	37.2	26.2
Receivables	239.7	308.8	239	182.2	88.7	82.1
Prepaid Expenses	155.9	225.6	106.1	132.3	103.5	76.7
Restricted Cash	27	21.5	19	15	15.3	15.5
Other Current Assets	24.3	31.3	25.3	30.2	23.7	31.1
Total Current Assets	1,281	1,659	2,013	2,224	2,085	642.8
Property, Plant & Equipment	9,648	9,820	10,619	9,435	9,347	9,958
Long-Term Investments	135.6	110.2	280.3	361.2	431.7	190.6
Goodwill	2,664	2,695	2,690	2,823	1,157	1,271
Other Intangible Assets	1,625	1,618	1,739	1,873	1,514	2,027
Other Long-Term Assets	160.5	162	161.2	157	133	106.4
Total Assets	15,515	16,064	17,502	16,872	14,667	14,195
Accounts Payable	66.7	36.6	40.1	53.3	33.2	40.3
Accrued Expenses	713.2	727.4	671.8	679.6	524	564.3
Current Portion of Long-Term Debt	38.2	47.6	56.2	99.5	81.4	62.9
Current Portion of Leases	410.8	383.9	257.7	181.9	170.3	171.1
Other Current Liabilities	132.3	294.5	132.9	118.9	51.1	67
Total Current Liabilities	1,361	1,490	1,159	1,133	860	905.6
Long-Term Debt	2,727	2,718	2,721	2,637	2,231	2,322
Long-Term Leases	8,141	8,393	9,874	8,686	8,675	8,772
Long-Term Unearned Revenue	-	39	46.5	52.2	52.7	43.6
Long-Term Deferred Tax Liabilities	83.8	117.6	33.9	189.1	126.3	244.6
Other Long-Term Liabilities	140.6	107.3	71.4	76.8	66.7	54.4
Total Liabilities	12,454	12,865	13,906	12,775	12,012	12,343
Common Stock	1.8	1.8	1.7	1.7	1.6	1.2
Additional Paid-In Capital	4,514	4,437	4,220	4,240	3,167	1,718
Retained Earnings	-513.7	-335.5	154.5	-86.5	-507.3	161.6
Treasury Stock	-779.5	-779.5	-629.5	-28.4	-28.4	-28.4
Comprehensive Income & Other	-158.2	-121.3	-168.6	-54.4	-	-
Total Common Equity	3,065	3,202	3,578	4,072	2,633	1,853
Minority Interest	-3.8	-2.5	-1.1	-0.7	-0.4	-0.8
Shareholders' Equity	3,061	3,200	3,597	4,097	2,656	1,852
Total Liabilities & Equity	15,515	16,064	17,502	16,872	14,667	14,195
Total Debt	11,317	11,542	12,909	11,605	11,158	11,328
Net Cash (Debt)	-10,483	-10,470	-11,285	-9,741	-9,304	-10,891
Net Cash Per Share	-68.99	-68.84	-63.90	-55.51	-69.43	-92.45
Filing Date Shares Outstanding	149.62	149.42	150.32	166.05	155.98	116.17
Total Common Shares Outstanding	149.62	149.11	151.25	167.94	155.19	115.26
Working Capital	-80.3	169	854.7	1,090	1,225	-262.8
Book Value Per Share	20.48	21.48	23.66	24.25	16.97	16.07
Tangible Book Value	-1,224	-1,111	-850.1	-623.1	-37.5	-1,445
Tangible Book Value Per Share	-8.18	-7.45	-5.62	-3.71	-0.24	-12.53
Land	-	137.2	137.1	147.6	105.6	353.2
Buildings	-	323.2	324.6	327.3	205.4	420.4
Machinery	-	1,846	1,754	1,715	1,620	1,598
Construction In Progress	-	172.8	166.8	70.7	89.8	59.3
Leasehold Improvements	-	521.2	353.5	292	219.5	183.6

Source: S&P Capital IQ. Standard template. Financial Sources.