PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
20.78
-0.16 (-0.76%)
At close: Nov 15, 2024, 4:00 PM
20.32
-0.46 (-2.22%)
After-hours: Nov 15, 2024, 4:01 PM EST
PENN Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 834 | 1,072 | 1,624 | 1,864 | 1,854 | 437.4 | Upgrade
|
| Cash & Short-Term Investments | 834 | 1,072 | 1,624 | 1,864 | 1,854 | 437.4 | Upgrade
|
| Cash Growth | -36.72% | -34.00% | -12.87% | 0.54% | 323.82% | -8.80% | Upgrade
|
| Accounts Receivable | 239.7 | 171.5 | 115.6 | 78.5 | 51.5 | 55.9 | Upgrade
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| Other Receivables | - | 137.3 | 123.4 | 103.7 | 37.2 | 26.2 | Upgrade
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| Receivables | 239.7 | 308.8 | 239 | 182.2 | 88.7 | 82.1 | Upgrade
|
| Prepaid Expenses | 155.9 | 225.6 | 106.1 | 132.3 | 103.5 | 76.7 | Upgrade
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| Restricted Cash | 27 | 21.5 | 19 | 15 | 15.3 | 15.5 | Upgrade
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| Other Current Assets | 24.3 | 31.3 | 25.3 | 30.2 | 23.7 | 31.1 | Upgrade
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| Total Current Assets | 1,281 | 1,659 | 2,013 | 2,224 | 2,085 | 642.8 | Upgrade
|
| Property, Plant & Equipment | 9,648 | 9,820 | 10,619 | 9,435 | 9,347 | 9,958 | Upgrade
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| Long-Term Investments | 135.6 | 110.2 | 280.3 | 361.2 | 431.7 | 190.6 | Upgrade
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| Goodwill | 2,664 | 2,695 | 2,690 | 2,823 | 1,157 | 1,271 | Upgrade
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| Other Intangible Assets | 1,625 | 1,618 | 1,739 | 1,873 | 1,514 | 2,027 | Upgrade
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| Other Long-Term Assets | 160.5 | 162 | 161.2 | 157 | 133 | 106.4 | Upgrade
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| Total Assets | 15,515 | 16,064 | 17,502 | 16,872 | 14,667 | 14,195 | Upgrade
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| Accounts Payable | 66.7 | 36.6 | 40.1 | 53.3 | 33.2 | 40.3 | Upgrade
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| Accrued Expenses | 713.2 | 727.4 | 671.8 | 679.6 | 524 | 564.3 | Upgrade
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| Current Portion of Long-Term Debt | 38.2 | 47.6 | 56.2 | 99.5 | 81.4 | 62.9 | Upgrade
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| Current Portion of Leases | 410.8 | 383.9 | 257.7 | 181.9 | 170.3 | 171.1 | Upgrade
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| Other Current Liabilities | 132.3 | 294.5 | 132.9 | 118.9 | 51.1 | 67 | Upgrade
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| Total Current Liabilities | 1,361 | 1,490 | 1,159 | 1,133 | 860 | 905.6 | Upgrade
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| Long-Term Debt | 2,727 | 2,718 | 2,721 | 2,637 | 2,231 | 2,322 | Upgrade
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| Long-Term Leases | 8,141 | 8,393 | 9,874 | 8,686 | 8,675 | 8,772 | Upgrade
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| Long-Term Unearned Revenue | 41.4 | 39 | 46.5 | 52.2 | 52.7 | 43.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.8 | 117.6 | 33.9 | 189.1 | 126.3 | 244.6 | Upgrade
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| Other Long-Term Liabilities | 99.2 | 107.3 | 71.4 | 76.8 | 66.7 | 54.4 | Upgrade
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| Total Liabilities | 12,454 | 12,865 | 13,906 | 12,775 | 12,012 | 12,343 | Upgrade
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| Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.2 | Upgrade
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| Additional Paid-In Capital | 4,514 | 4,437 | 4,220 | 4,240 | 3,167 | 1,718 | Upgrade
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| Retained Earnings | -513.7 | -335.5 | 154.5 | -86.5 | -507.3 | 161.6 | Upgrade
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| Treasury Stock | -779.5 | -779.5 | -629.5 | -28.4 | -28.4 | -28.4 | Upgrade
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| Comprehensive Income & Other | -158.2 | -121.3 | -168.6 | -54.4 | - | - | Upgrade
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| Total Common Equity | 3,065 | 3,202 | 3,578 | 4,072 | 2,633 | 1,853 | Upgrade
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| Minority Interest | -3.8 | -2.5 | -1.1 | -0.7 | -0.4 | -0.8 | Upgrade
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| Shareholders' Equity | 3,061 | 3,200 | 3,597 | 4,097 | 2,656 | 1,852 | Upgrade
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| Total Liabilities & Equity | 15,515 | 16,064 | 17,502 | 16,872 | 14,667 | 14,195 | Upgrade
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| Total Debt | 11,317 | 11,542 | 12,909 | 11,605 | 11,158 | 11,328 | Upgrade
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| Net Cash (Debt) | -10,483 | -10,470 | -11,285 | -9,741 | -9,304 | -10,891 | Upgrade
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| Net Cash Per Share | -68.99 | -68.84 | -63.90 | -55.51 | -69.43 | -92.45 | Upgrade
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| Filing Date Shares Outstanding | 149.62 | 149.42 | 150.32 | 166.05 | 155.98 | 116.17 | Upgrade
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| Total Common Shares Outstanding | 149.62 | 149.11 | 151.25 | 167.94 | 155.19 | 115.26 | Upgrade
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| Working Capital | -80.3 | 169 | 854.7 | 1,090 | 1,225 | -262.8 | Upgrade
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| Book Value Per Share | 20.48 | 21.48 | 23.66 | 24.25 | 16.97 | 16.07 | Upgrade
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| Tangible Book Value | -1,224 | -1,111 | -850.1 | -623.1 | -37.5 | -1,445 | Upgrade
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| Tangible Book Value Per Share | -8.18 | -7.45 | -5.62 | -3.71 | -0.24 | -12.53 | Upgrade
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| Land | - | 137.2 | 137.1 | 147.6 | 105.6 | 353.2 | Upgrade
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| Buildings | - | 323.2 | 324.6 | 327.3 | 205.4 | 420.4 | Upgrade
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| Machinery | - | 1,846 | 1,754 | 1,715 | 1,620 | 1,598 | Upgrade
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| Construction In Progress | - | 172.8 | 166.8 | 70.7 | 89.8 | 59.3 | Upgrade
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| Leasehold Improvements | - | 521.2 | 353.5 | 292 | 219.5 | 183.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.