PENN Entertainment, Inc. (PENN)

NASDAQ: PENN · IEX Real-Time Price · USD

17.84

+0.41 (2.35%)

At close: Apr 24, 2024, 4:00 PM

17.48

-0.36 (-2.02%)

Pre-market: Apr 25, 2024, 8:49 AM EDT

PENN Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,072	1,624	1,864	1,854	437.4	479.6	277.95	229.51	237.01	208.67	Upgrade
Cash & Cash Equivalents	1,072	1,624	1,864	1,854	437.4	479.6	277.95	229.51	237.01	208.67	Upgrade
Cash Growth	-34.00%	-12.87%	0.54%	323.82%	-8.80%	72.55%	21.11%	-3.16%	13.58%	-28.78%	Upgrade
Receivables	319	247	195	96.4	88.7	106.8	62.81	61.86	45.19	41.62	Upgrade
Other Current Assets	268.2	142.4	164.7	134.8	116.7	91.2	60.27	107.9	90.28	81.97	Upgrade
Total Current Assets	1,659	2,013	2,224	2,085	642.8	677.6	401.03	399.27	372.48	332.27	Upgrade
Property, Plant & Equipment	9,820	10,619	9,435	9,347	9,958	6,869	2,757	2,820	2,980	2,670	Upgrade
Long-Term Investments	84.9	248.6	255.1	266.8	128.3	128.5	169.81	247.58	168.15	179.55	Upgrade
Goodwill and Intangibles	4,313	4,428	4,695	2,671	3,297	3,085	1,431	1,425	1,303	1,294	Upgrade
Other Long-Term Assets	187.3	192.9	263.1	297.9	168.7	200.8	476.6	82.08	314.68	149.37	Upgrade
Total Long-Term Assets	14,405	15,489	14,649	12,582	13,552	10,283	4,834	4,575	4,766	4,292	Upgrade
Total Assets	16,064	17,502	16,872	14,667	14,195	10,961	5,235	4,974	5,139	4,625	Upgrade
Accounts Payable	36.6	40.1	53.3	33.2	40.3	30.5	26.05	35.09	72.82	43.14	Upgrade
Current Debt	431.5	313.9	281.4	251.7	234	129.9	91.86	144.83	145.78	91.42	Upgrade
Other Current Liabilities	1,022	804.7	798.5	575.1	631.3	578	412.1	356.4	339.18	350.03	Upgrade
Total Current Liabilities	1,490	1,159	1,133	860	905.6	738.4	530.01	536.32	557.77	484.59	Upgrade
Long-Term Debt	11,111	12,595	11,324	10,906	11,094	9,431	4,697	4,787	5,133	4,775	Upgrade
Other Long-Term Liabilities	263.9	151.8	318.1	245.7	342.6	60.7	80.75	194.06	126.09	72.77	Upgrade
Total Long-Term Liabilities	11,375	12,747	11,642	11,152	11,437	9,491	4,778	4,981	5,259	4,848	Upgrade
Total Liabilities	12,865	13,906	12,775	12,012	12,343	10,230	5,308	5,518	5,817	5,333	Upgrade
Total Debt	11,542	12,909	11,605	11,158	11,328	9,561	4,789	4,932	5,279	4,867	Upgrade
Debt Growth	-10.59%	11.23%	4.01%	-1.51%	18.49%	99.63%	-2.90%	-6.56%	8.47%	361.81%	Upgrade
Retained Earnings	-335.5	154.5	-86.5	-507.3	161.6	-968	-1,051.82	-1,525.28	-1,634.59	-1,635.28	Upgrade
Comprehensive Income	-121.3	-168.6	-54.4	0	0	0	-1.45	-4.68	-4.55	-1.28	Upgrade
Shareholders' Equity	3,202	3,598	4,098	2,656	1,853	731.2	-73.15	-543.32	-678.04	-708.01	Upgrade
Net Cash / Debt	-10,470.4	-11,284.9	-9,741.2	-9,303.7	-10,891	-9,081	-4,511.11	-4,702.74	-5,041.7	-4,657.95	Upgrade
Net Cash Per Share	-68.84	-63.90	-55.51	-69.43	-92.45	-90.54	-48.30	-51.45	-55.46	-59.39	Upgrade
Working Capital	169	854.7	1,090	1,225	-262.8	-60.8	-128.98	-137.05	-185.3	-152.32	Upgrade
Book Value Per Share	21.05	22.32	25.82	19.82	16.01	7.53	-0.81	-6.55	-8.47	-9.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).