PENN Entertainment Inc. (PENN)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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20.70

-0.36%

After-hours Dec 13, 2024, 07:51 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	1.07B	1.62B	1.86B	1.85B	437.40M	479.60M	277.95M	229.51M	237.01M	208.67M	293.00M	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	9.40M	6.80M	21.90M	5.60M	7.50M	5.50M	1.00M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	84.90M	248.60M	255.10M	266.80M	128.30M	128.49M	148.91M	156.18M	168.15M	179.55M	193.33M	204.51M	174.12M	64.12M	26.30M	14.42M	16.00M	16.00M	17.00M	-	-17.29M	-4.41M	14.19M	-	-	-	-	-	-	-	-
Other Long-Term Assets	69.70M	159.00M	74.00M	171.60M	-75.90M	120.20M	106.55M	46.56M	206.75M	174.52M	61.20M	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	24.10M	3.50M	3.60M	4.50M	100.00K	100.00K	3.80M
Receivables	319.00M	246.40M	195.00M	96.40M	88.70M	106.84M	62.80M	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	4.80M	3.80M	2.30M	4.30M	1.60M	1.30M	900.00K
Inventory	-	106.10M	132.30M	103.50M	76.70M	62.97M	43.78M	59.71M	76.78M	124.53M	133.82M	134.41M	72.11M	97.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	268.20M	143.00M	164.70M	134.80M	116.70M	91.22M	60.27M	107.90M	90.28M	81.97M	124.08M	172.95M	120.82M	175.10M	135.59M	211.84M	124.73M	79.62M	74.93M	45.77M	50.32M	19.90M	12.36M	7.22M	3.80M	3.50M	4.80M	1.70M	700.00K	400.00K	600.00K
Total Current Assets	1.66B	2.01B	2.22B	2.08B	642.80M	677.66M	401.03M	399.26M	372.48M	386.01M	508.86M	487.14M	415.79M	465.95M	938.45M	906.30M	302.70M	401.96M	306.34M	174.20M	189.74M	94.44M	70.11M	40.84M	18.00M	14.10M	29.00M	11.60M	9.80M	7.20M	2.50M
Property-Plant & Equipment	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	126.90M	120.80M	103.20M	58.70M	15.70M	12.60M	10.10M
Goodwill & Intangibles	4.31B	4.43B	4.70B	2.67B	3.30B	3.09B	1.43B	1.43B	1.30B	648.14M	852.05M	2.09B	1.60B	1.60B	1.76B	2.29B	2.79B	2.60B	1.85B	588.09M	603.47M	160.51M	160.21M	87.75M	21.60M	22.40M	23.10M	21.90M	1.90M	2.00M	2.00M
Total Long-Term Assets	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	4.00B	3.77B	4.28B	4.66B	4.11B	3.88B	1.47B	1.42B	671.04M	609.27M	399.06M	172.60M	146.70M	129.90M	85.10M	17.70M	14.70M	15.90M
Total Assets	16.06B	17.50B	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	439.90M	190.60M	160.80M	158.90M	96.70M	27.50M	21.90M	18.40M
Account Payables	36.60M	40.10M	53.30M	33.20M	40.30M	30.50M	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	6.20M	7.40M	5.10M	1.40M	1.40M	1.60M
Deferred Revenue	-	33.90M	597.50M	437.70M	484.20M	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	205.50M	97.50M	112.56M	57.37M	47.42M	-	-	-	-	-	-	-	-
Short-Term Debt	431.50M	313.90M	281.40M	251.70M	234.00M	129.90M	91.86M	142.19M	142.66M	77.74M	69.61M	81.50M	44.56M	357.93M	86.07M	105.28M	93.45M	40.06M	18.57M	4.49M	124.98M	18.00K	15.14M	11.39M	5.20M	200.00K	200.00K	1.60M	300.00K	300.00K	2.60M
Other Current Liabilities	1.02B	694.50M	694.90M	500.10M	528.00M	472.27M	342.46M	298.65M	284.82M	311.58M	264.20M	324.24M	286.94M	269.84M	285.39M	329.67M	368.20M	316.67M	290.42M	159.99M	143.68M	67.10M	52.71M	19.46M	9.99M	5.80M	6.20M	5.40M	4.00M	3.50M	2.80M
Total Current Liabilities	1.49B	1.16B	1.13B	860.00M	905.60M	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	25.40M	12.20M	13.80M	12.10M	5.70M	5.20M	7.00M
Long-Term Debt	11.11B	22.47B	20.01B	19.58B	19.87B	9.43B	8.18B	8.24B	8.65B	4.75B	4.51B	2.65B	2.00B	1.81B	2.25B	2.32B	2.89B	2.79B	2.77B	854.41M	984.49M	375.00M	443.77M	297.91M	86.05M	78.10M	80.10M	46.00M	100.00K	300.00K	7.80M
Other Long-Term Liabilities	263.90M	-9.72B	-8.37B	-8.43B	-8.43B	60.66M	-3.40B	-3.26B	-3.50B	97.91M	99.80M	28.08M	42.19M	45.82M	54.47M	71.41M	79.43M	243.00K	275.18M	180.98M	403.00K	-	-	-	811.00K	-	-	-100.00K	-	-	100.00K
Total Long-Term Liabilities	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	3.30B	1.07B	1.01B	425.50M	484.02M	311.39M	98.90M	89.60M	91.20M	56.70M	1.00M	1.10M	8.00M
Total Liabilities	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	1.30B	518.48M	576.11M	360.68M	124.30M	101.80M	105.00M	68.80M	6.70M	6.30M	15.00M
Total Debt	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	309.30M	91.30M	78.30M	80.30M	47.60M	400.00K	600.00K	10.40M
Common Stock	1.80M	1.70M	1.70M	1.60M	1.20M	1.19M	933.00K	932.00K	830.00K	786.00K	775.00K	769.00K	756.00K	779.00K	786.00K	782.00K	887.00K	868.00K	850.00K	831.00K	409.00K	403.00K	160.00K	155.00K	200.00K	-	-	-	-	-	-
Retained Earnings	-335.50M	154.50M	-86.50M	-507.30M	161.60M	-967.95M	-1.05B	-1.53B	-1.63B	-363.39M	-130.31M	795.17M	583.20M	337.94M	397.41M	662.36M	815.68M	667.56M	340.47M	219.54M	148.06M	96.58M	65.72M	41.96M	30.00M	23.20M	15.70M	13.40M	7.90M	2.90M	3.40M
Comprehensive Income	-121.30M	-168.60M	-54.40M	0.00	0.00	-2.38B	-1.45M	-4.68M	-4.55M	-1.28M	383.00K	3.02M	2.32M	-7.88M	-26.03M	-48.69M	-15.98M	3.17M	-796.00K	-472.00K	1.35M	-1.66M	-3.84M	-31.58M	-20.80M	-15.70M	-11.00M	-8.00M	-6.70M	-5.90M	-5.30M
Shareholders Equity	3.20B	3.60B	4.10B	2.66B	1.85B	731.23M	-73.15M	-543.32M	-678.04M	554.49M	758.40M	2.25B	1.97B	1.78B	1.85B	2.06B	1.12B	921.16M	546.54M	398.09M	309.88M	247.00M	103.27M	79.22M	66.30M	59.00M	53.90M	27.90M	20.80M	15.60M	3.40M
Total Investments	84.90M	248.60M	255.10M	266.80M	128.30M	128.49M	148.91M	156.18M	168.15M	179.55M	193.33M	204.51M	174.12M	64.12M	26.30M	14.42M	16.00M	16.00M	17.00M	-	-17.29M	-4.41M	14.19M	-	-	-	-	-	-	-	-