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    PENN Entertainment Inc.

    NASDAQ: PENN · Real-Time Price · USD
    18.23
    0.25 (1.39%)
    At close: Aug 15, 2025, 3:59 PM
    18.35
    0.63%
    After-hours: Aug 15, 2025, 07:52 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 36.9M 32.4M
    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
    		 n/a n/a 33.9M 597.5M
    Short-Term Debt
    		 38.2M 47.6M 56.2M 99.5M
    Other Current Liabilities
    		 584.9M 382.2M 203.7M 201M
    Total Current Liabilities
    		 1.42B 1.49B 1.16B 1.13B
    Long-Term Debt
    		 2.73B 2.72B 12.6B 11.32B
    Other Long-Term Liabilities
    		 135M 85.7M -9.72B -8.37B
    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
    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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