PENN Entertainment Inc. (PENN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 591.6M | 706.6M | 834M | 899.3M | 926.3M | 1.07B | 1.32B | 1.27B | 1.31B | 1.62B | 1.73B | 1.71B | 1.81B | 1.86B | 2.73B | 2.27B | 2.06B |
Short-Term Investments | n/a | n/a | n/a | 1.81B | 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 | 89M | 86.2M | 88.6M | 108.8M | 111M | 84.9M | 82.6M | 86.4M | 87M | 248.6M | 246.3M | 250.3M | 256.2M | 255.1M | 252M | 277.3M | 275.8M |
Other Long-Term Assets | 230.7M | 232M | 123.7M | 99.5M | 119.7M | -2.33B | 18.9M | -50.2M | 189.3M | 192.9M | 150M | -19M | 6.2M | 74.1M | 188.4M | 179.6M | 192M |
Receivables | 253.3M | 256.8M | 239.7M | 251.9M | 282.3M | 319M | 252.8M | 289.6M | 260.2M | 115.6M | 155.8M | 169.4M | 122.9M | 195M | 154.1M | 138.5M | 137.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | 225.6M | 11.4M | 33M | 34.7M | 131.4M | 111.8M | 132.8M | 134.3M | 132.3M | 112M | 104.4M | 112.2M |
Other Current Assets | 45.1M | 38.7M | 207.2M | 23.3M | 27.7M | 42.6M | 30.6M | 27.5M | 23.4M | 36.3M | 62.5M | 48.4M | 50.3M | 32.4M | 43.7M | 34.8M | 15.6M |
Total Current Assets | 1.02B | 1.15B | 1.28B | 1.33B | 1.39B | 1.66B | 1.78B | 1.74B | 1.31B | 2.01B | 2.06B | 2.06B | 2.11B | 2.22B | 3.04B | 2.55B | 2.35B |
Property-Plant & Equipment | 9.67B | 9.7B | 9.65B | 9.67B | 9.68B | 9.82B | 9.72B | 9.82B | 9.86B | 10.62B | 10.63B | 10.72B | 10.77B | 9.44B | 9.4B | 9.22B | 9.27B |
Goodwill & Intangibles | 4.09B | 4.09B | 4.29B | 4.25B | 4.27B | 4.31B | 4.41B | 5.18B | 5.15B | 4.43B | 4.42B | 4.64B | 4.71B | 4.7B | 2.73B | 2.7B | 2.67B |
Total Long-Term Assets | 14.07B | 14.11B | 14.23B | 14.21B | 14.22B | 14.41B | 14.39B | 15.29B | 15.29B | 15.49B | 15.48B | 15.82B | 15.96B | 14.65B | 12.71B | 12.53B | 12.54B |
Total Assets | 15.09B | 15.26B | 15.51B | 15.54B | 15.61B | 16.06B | 16.17B | 17.03B | 17.04B | 17.5B | 17.54B | 17.88B | 18.07B | 16.87B | 15.75B | 15.08B | 14.89B |
Account Payables | 65.6M | 50.8M | 66.7M | 46.1M | 38.2M | 36.6M | 44.5M | 52.4M | 45.9M | 40.1M | 40.9M | 38.9M | 45.5M | 53.3M | 36.7M | 38.3M | 26.7M |
Deferred Revenue | n/a | n/a | n/a | 148.9M | 180.2M | 639.7M | -40.8M | -40.3M | 161.4M | n/a | 37.8M | 227.9M | 147.1M | 189.1M | 126.6M | 91.1M | 102.6M |
Short-Term Debt | 38.2M | 38.2M | 38.2M | 38.2M | 47.6M | 47.6M | 56.7M | 56.2M | 56.2M | 56.2M | 55.8M | 55.8M | 99.5M | 99.5M | 95.1M | 90.4M | 85.8M |
Other Current Liabilities | n/a | 308.1M | n/a | n/a | n/a | 382.2M | n/a | n/a | n/a | 203.7M | n/a | n/a | n/a | 201M | n/a | n/a | n/a |
Total Current Liabilities | 1.37B | 1.42B | 1.36B | 1.3B | 1.34B | 1.49B | 1.25B | 1.23B | 1.27B | 1.16B | 1.15B | 1.09B | 1.12B | 1.13B | 1.08B | 958.1M | 947.3M |
Long-Term Debt | 2.58B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B | 11.08B | 11.2B | 2.72B | 2.72B | 12.61B | 12.67B | 12.65B | 11.32B | 11.32B | 10.88B | 10.92B |
Other Long-Term Liabilities | 132.8M | 135M | 224.4M | 143.7M | 100.3M | 263.9M | -8.17B | -8.34B | 74.6M | 151.8M | -9.75B | -9.82B | -9.83B | -8.37B | -8.54B | -8.48B | -8.51B |
Total Long-Term Liabilities | 10.75B | 10.99B | 11.09B | 11.19B | 11.2B | 11.37B | 11.44B | 11.59B | 87.9M | 12.75B | 12.77B | 13.03B | 13B | 11.64B | 11.6B | 11.16B | 11.19B |
Total Liabilities | 12.12B | 12.4B | 12.45B | 12.49B | 12.54B | 12.86B | 12.69B | 12.82B | 87.9M | 13.91B | 13.92B | 14.11B | 14.12B | 12.78B | 12.68B | 12.12B | 12.13B |
Total Debt | 11.01B | 11.25B | 11.32B | 11.41B | 11.45B | 2.77B | 11.5B | 11.62B | 11.66B | 12.91B | 12.92B | 12.98B | 12.99B | 11.61B | 11.6B | 11.15B | 11.18B |
Common Stock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M |
Retained Earnings | -535.2M | -647M | -513.7M | -477M | -450.2M | -335.5M | 22.6M | 747.4M | 669M | 154.5M | 133.7M | 10.2M | -15.9M | -86.5M | -131.5M | -217.6M | -416.3M |
Comprehensive Income | -255.3M | -255M | -158.2M | -176.8M | -157.3M | -121.3M | -168.7M | -124M | -160.4M | -168.6M | -201.1M | -81.3M | -18.6M | -54.4M | -0.00 | -0.00 | 3.15B |
Shareholders Equity | 2.97B | 2.86B | 3.06B | 3.06B | 3.07B | 3.2B | 3.48B | 4.21B | 4.18B | 3.6B | 3.62B | 3.77B | 3.95B | 4.1B | 3.07B | 2.96B | 2.76B |
Total Investments | 89M | 86.2M | 88.6M | 108.8M | 111M | 84.9M | 82.6M | 86.4M | 87M | 248.6M | 246.3M | 250.3M | 256.2M | 255.1M | 252M | 277.3M | 275.8M |