PENN Entertainment Inc. (PENN)
16.28
-0.64 (-3.78%)
At close: Mar 31, 2025, 3:59 PM
16.40
0.73%
After-hours: Mar 31, 2025, 07:58 PM EDT
PENN Entertainment Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 706.6M | 1.07B | 1.62B | 1.86B | 1.85B | 437.4M | 479.6M | 277.95M | 229.51M | 237.01M | 208.67M | 293M | 260.47M | 238.44M | 246.38M | 713.12M | 746.28M | 174.37M | 168.51M | 132.62M | 87.62M | 106.97M | 55.12M | 38.38M | 23.29M | 9.4M | 6.8M | 21.9M | 5.6M | 7.5M | 5.5M | 1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 86.2M | 84.9M | 248.6M | 255.1M | 266.8M | 128.3M | 128.49M | 148.91M | 156.18M | 168.15M | 179.55M | 193.33M | 204.51M | 174.12M | 64.12M | 26.3M | 14.42M | 16M | 16M | 17M | n/a | -17.29M | -4.41M | 14.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 232M | 187.3M | 159M | 74M | 171.6M | -75.9M | 120.2M | 106.55M | 46.56M | 206.75M | 174.52M | 61.2M | 94.66M | 104.98M | 340.92M | 129.82M | 143.42M | 150.28M | 112.49M | 975.51M | 283.73M | 75.88M | 59.65M | 40.34M | 22.99M | 24.1M | 3.5M | 3.6M | 4.5M | 100K | 100K | 3.8M |
| Receivables | 256.8M | 319M | 246.4M | 195M | 96.4M | 88.7M | 106.84M | 62.8M | 61.85M | 45.19M | 41.62M | 52.54M | 53.72M | 56.53M | 44.46M | 80.17M | 43.57M | 56.43M | 153.83M | 98.79M | 40.81M | 25.74M | 19.42M | 19.37M | 10.34M | 4.8M | 3.8M | 2.3M | 4.3M | 1.6M | 1.3M | 900K |
| Inventory | n/a | n/a | 106.1M | 132.3M | 103.5M | 76.7M | 62.97M | 43.78M | 59.71M | 76.78M | 124.53M | 133.82M | 134.41M | 72.11M | 97.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 191M | 268.2M | 143M | 164.7M | 134.8M | 116.7M | 91.22M | 60.27M | 107.9M | 90.28M | 81.97M | 124.08M | 172.95M | 120.82M | 175.1M | 135.59M | 211.84M | 124.73M | 79.62M | 74.93M | 45.77M | 50.32M | 19.9M | 12.36M | 7.22M | 3.8M | 3.5M | 4.8M | 1.7M | 700K | 400K | 600K |
| Total Current Assets | 1.15B | 1.66B | 2.01B | 2.22B | 2.08B | 642.8M | 677.66M | 401.03M | 399.26M | 372.48M | 386.01M | 508.86M | 487.14M | 415.79M | 465.95M | 938.45M | 906.3M | 302.7M | 401.96M | 306.34M | 174.2M | 189.74M | 94.44M | 70.11M | 40.84M | 18M | 14.1M | 29M | 11.6M | 9.8M | 7.2M | 2.5M |
| Property-Plant & Equipment | 9.7B | 9.82B | 10.62B | 9.44B | 9.35B | 9.96B | 6.87B | 2.76B | 2.82B | 2.98B | 769.14M | 497.46M | 2.73B | 2.28B | 1.97B | 1.84B | 1.81B | 1.69B | 1.37B | 1.06B | 597.39M | 740.51M | 450.89M | 389.92M | 288.32M | 126.9M | 120.8M | 103.2M | 58.7M | 15.7M | 12.6M | 10.1M |
| Goodwill & Intangibles | 4.09B | 4.31B | 4.43B | 4.7B | 2.67B | 3.3B | 3.09B | 1.43B | 1.43B | 1.3B | 648.14M | 852.05M | 2.09B | 1.6B | 1.6B | 1.76B | 2.29B | 2.79B | 2.6B | 1.85B | 588.09M | 603.47M | 160.51M | 160.21M | 87.75M | 21.6M | 22.4M | 23.1M | 21.9M | 1.9M | 2M | 2M |
| Total Long-Term Assets | 14.11B | 14.41B | 15.49B | 14.65B | 12.58B | 13.55B | 10.28B | 4.83B | 4.58B | 4.77B | 1.85B | 1.68B | 5.16B | 4.19B | 4B | 3.77B | 4.28B | 4.66B | 4.11B | 3.88B | 1.47B | 1.42B | 671.04M | 609.27M | 399.06M | 172.6M | 146.7M | 129.9M | 85.1M | 17.7M | 14.7M | 15.9M |
| Total Assets | 15.26B | 16.06B | 17.5B | 16.87B | 14.67B | 14.19B | 10.96B | 5.23B | 4.97B | 5.14B | 2.24B | 2.18B | 5.64B | 4.61B | 4.46B | 4.71B | 5.19B | 4.97B | 4.51B | 4.19B | 1.64B | 1.61B | 765.48M | 679.38M | 439.9M | 190.6M | 160.8M | 158.9M | 96.7M | 27.5M | 21.9M | 18.4M |
| Account Payables | 50.8M | 36.6M | 40.1M | 53.3M | 33.2M | 40.3M | 30.5M | 26.05M | 35.09M | 72.82M | 43.14M | 22.58M | 38.27M | 39.58M | 17.31M | 19.85M | 35.54M | 28.58M | 37.93M | 32.32M | 13.63M | 10.79M | 19.45M | 18.98M | 18.44M | 10.21M | 6.2M | 7.4M | 5.1M | 1.4M | 1.4M | 1.6M |
| Deferred Revenue | n/a | n/a | 33.9M | 597.5M | 437.7M | 484.2M | 465.38M | 320.11M | 260.87M | 256.91M | 272.15M | 241.59M | 307.22M | 272.19M | 257.93M | 276.44M | 242.34M | 274.36M | 222.37M | 205.5M | 97.5M | 112.56M | 57.37M | 47.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 413.5M | 431.5M | 313.9M | 281.4M | 251.7M | 234M | 129.9M | 91.86M | 142.19M | 142.66M | 77.74M | 69.61M | 81.5M | 44.56M | 357.93M | 86.07M | 105.28M | 93.45M | 40.06M | 18.57M | 4.49M | 124.98M | 18K | 15.14M | 11.39M | 5.2M | 200K | 200K | 1.6M | 300K | 300K | 2.6M |
| Other Current Liabilities | 950.8M | 1.02B | 694.5M | 694.9M | 500.1M | 528M | 472.27M | 342.46M | 298.65M | 284.82M | 311.58M | 264.2M | 324.24M | 286.94M | 269.84M | 285.39M | 329.67M | 368.2M | 316.67M | 290.42M | 159.99M | 143.68M | 67.1M | 52.71M | 19.46M | 9.99M | 5.8M | 6.2M | 5.4M | 4M | 3.5M | 2.8M |
| Total Current Liabilities | 1.42B | 1.49B | 1.16B | 1.13B | 860M | 905.6M | 738.44M | 530.01M | 536.32M | 557.77M | 435.52M | 361.47M | 499.62M | 426.34M | 691.53M | 430.26M | 470.49M | 493.87M | 415.67M | 341.31M | 178.11M | 287.04M | 92.98M | 92.09M | 49.29M | 25.4M | 12.2M | 13.8M | 12.1M | 5.7M | 5.2M | 7M |
| Long-Term Debt | 8.06B | 11.11B | 22.47B | 20.01B | 19.58B | 19.87B | 9.43B | 8.18B | 8.24B | 8.65B | 4.75B | 4.51B | 2.65B | 2B | 1.81B | 2.25B | 2.32B | 2.89B | 2.79B | 2.77B | 854.41M | 984.49M | 375M | 443.77M | 297.91M | 86.05M | 78.1M | 80.1M | 46M | 100K | 300K | 7.8M |
| Other Long-Term Liabilities | 2.87B | 85.7M | -9.72B | -8.37B | -8.43B | -8.43B | 60.66M | -3.4B | -3.26B | -3.5B | 97.91M | 99.8M | 28.08M | 42.19M | 45.82M | 54.47M | 71.41M | 79.43M | 243K | 275.18M | 180.98M | 403K | n/a | n/a | n/a | 811K | n/a | n/a | -100K | n/a | n/a | 100K |
| Total Long-Term Liabilities | 10.99B | 11.37B | 12.75B | 11.64B | 11.15B | 11.44B | 9.49B | 4.78B | 4.98B | 5.26B | 1.25B | 1.06B | 2.89B | 2.21B | 1.99B | 2.43B | 2.66B | 3.35B | 3.18B | 3.3B | 1.07B | 1.01B | 425.5M | 484.02M | 311.39M | 98.9M | 89.6M | 91.2M | 56.7M | 1M | 1.1M | 8M |
| Total Liabilities | 12.4B | 12.86B | 13.91B | 12.78B | 12.01B | 12.34B | 10.23B | 5.31B | 5.52B | 5.82B | 1.68B | 1.43B | 3.39B | 2.63B | 2.69B | 2.86B | 3.13B | 3.85B | 3.59B | 3.64B | 1.25B | 1.3B | 518.48M | 576.11M | 360.68M | 124.3M | 101.8M | 105M | 68.8M | 6.7M | 6.3M | 15M |
| Total Debt | 8.47B | 11.54B | 12.91B | 11.61B | 11.16B | 11.33B | 9.56B | 4.79B | 4.93B | 5.28B | 1.26B | 1.05B | 2.73B | 2.04B | 2.17B | 2.33B | 2.43B | 2.99B | 2.83B | 2.79B | 858.91M | 1.11B | 375.02M | 458.91M | 309.3M | 91.3M | 78.3M | 80.3M | 47.6M | 400K | 600K | 10.4M |
| Common Stock | 1.8M | 1.8M | 1.7M | 1.7M | 1.6M | 1.2M | 1.19M | 933K | 932K | 830K | 786K | 775K | 769K | 756K | 779K | 786K | 782K | 887K | 868K | 850K | 831K | 409K | 403K | 160K | 155K | 200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -647M | -335.5M | 154.5M | -86.5M | -507.3M | 161.6M | -967.95M | -1.05B | -1.53B | -1.63B | -363.39M | -130.31M | 795.17M | 583.2M | 337.94M | 397.41M | 662.36M | 815.68M | 667.56M | 340.47M | 219.54M | 148.06M | 96.58M | 65.72M | 41.96M | 30M | 23.2M | 15.7M | 13.4M | 7.9M | 2.9M | 3.4M |
| Comprehensive Income | -255M | -121.3M | -168.6M | -54.4M | 0.00 | 0.00 | -2.38B | -1.45M | -4.68M | -4.55M | -1.28M | 383K | 3.02M | 2.32M | -7.88M | -26.03M | -48.69M | -15.98M | 3.17M | -796K | -472K | 1.35M | -1.66M | -3.84M | -31.58M | -20.8M | -15.7M | -11M | -8M | -6.7M | -5.9M | -5.3M |
| Shareholders Equity | 2.86B | 3.2B | 3.6B | 4.1B | 2.66B | 1.85B | 731.23M | -73.15M | -543.32M | -678.04M | 554.49M | 758.4M | 2.25B | 1.97B | 1.78B | 1.85B | 2.06B | 1.12B | 921.16M | 546.54M | 398.09M | 309.88M | 247M | 103.27M | 79.22M | 66.3M | 59M | 53.9M | 27.9M | 20.8M | 15.6M | 3.4M |
| Total Investments | 86.2M | 84.9M | 248.6M | 255.1M | 266.8M | 128.3M | 128.49M | 148.91M | 156.18M | 168.15M | 179.55M | 193.33M | 204.51M | 174.12M | 64.12M | 26.3M | 14.42M | 16M | 16M | 17M | n/a | -17.29M | -4.41M | 14.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |