PENN Entertainment Inc. (PENN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PENN Entertainment Inc.

    NASDAQ: PENN · Real-Time Price · USD
    19.00
    -0.14 (-0.73%)
    At close: Oct 03, 2025, 3:59 PM
    18.75
    -1.32%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    PENN Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 706.6M 1.07B 1.62B 1.86B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 86.2M 84.9M 248.6M 255.1M
    Other Long-Term Assets
    		 232M 187.3M 159M 74M
    Receivables
    		 256.8M 319M 246.4M 195M
    Inventory
    		 n/a n/a 106.1M 132.3M
    Other Current Assets
    		 38.7M 42.6M -69.2M -99.9M
    Total Current Assets
    		 1.15B 1.66B 2.01B 2.22B
    Property-Plant & Equipment
    		 9.7B 9.82B 10.62B 9.44B
    Goodwill & Intangibles
    		 4.09B 4.31B 4.43B 4.7B
    Total Long-Term Assets
    		 14.11B 14.41B 15.49B 14.65B
    Total Assets
    		 15.26B 16.06B 17.5B 16.87B
    Account Payables
    		 50.8M 36.6M 40.1M 53.3M
    Deferred Revenue
    		 181.1M n/a 165.1M 189.1M
    Short-Term Debt
    		 38.2M 47.6M 56.2M 99.5M
    Other Current Liabilities
    		 -36.7M 382.2M -32.2M 11.9M
    Total Current Liabilities
    		 1.42B 1.49B 1.16B 1.13B
    Long-Term Debt
    		 2.73B 2.72B 2.72B 2.64B
    Other Long-Term Liabilities
    		 135M 85.7M 71.7M 129M
    Total Long-Term Liabilities
    		 10.99B 11.37B 12.75B 11.64B
    Total Liabilities
    		 12.4B 12.86B 13.91B 12.78B
    Total Debt
    		 11.25B 11.54B 12.91B 11.61B
    Book Value
    		 2.86B 3.2B 3.6B 4.1B
    Book Value Per Share
    		 18.79 21.04 22.31 25.82
    Common Stock
    		 1.8M 1.8M 1.7M 1.7M
    Retained Earnings
    		 -647M -335.5M 154.5M -86.5M
    Comprehensive Income
    		 -255M -121.3M -168.6M -54.4M
    Shareholders Equity
    		 2.86B 3.2B 3.6B 4.1B
    Total Investments
    		 86.2M 84.9M 248.6M 255.1M

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