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PENN Entertainment, Inc. PENN
Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
Watchlist
$ 20.78
-0.764 %
$ 3.17 B
Market Cap
-5.9
P/E
BALANCE SHEET
16.1 B ASSETS
-8.22%
Growth Rates
1Year -8.22%
3Years 3.08%
5Years 7.94%
7Years 18.23%
10Years 22.08%
12.9 B LIABILITIES
-7.49%
Growth Rates
1Year -7.49%
3Years 2.31%
5Years 4.69%
7Years 12.85%
10Years 24.61%
3.2 B EQUITY
-11.00%
Growth Rates
1Year -11.00%
3Years 6.43%
5Years 34.36%
7Years 34.33%
10Years 15.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PENN Entertainment, Inc.
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Current Assets 1.66 B
Cash & Short-Term Investments 1.07 B
Receivables 319 M
Other Current Assets 268 M
Non-Current Assets 14.4 B
Long-Term Investments 84.9 M
PP&E 9.82 B
Other Non-Current Assets 4.5 B
Current Liabilities 1.49 B
Accounts Payable 36.6 M
Short-Term Debt 432 M
Other Current Liabilities 1.02 B
Non-Current Liabilities 11.4 B
Long-Term Debt 11.1 B
Other Non-Current Liabilities 264 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 1 071.8 1 624.0 1 863.9 1 853.8 437.4 479.6 278.0 229.5 237.0 208.7 293.0 260.5 238.4 246.4 713.1 746.3 174.4 168.5 132.6 87.6 107.0 55.1 38.4 23.3 9.4 6.8 21.9 5.6 7.5 5.5 1.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 319.0 246.4 195.0 96.4 88.7 106.8 62.8 61.9 45.2 41.6 52.5 53.7 56.5 44.5 80.2 43.6 56.4 153.8 98.8 40.8 25.7 19.4 19.4 10.3 4.8 3.8 2.3 4.3 1.6 1.3 0.9
Inventory 0 106.1 132.3 103.5 76.7 63.0 43.8 59.7 76.8 124.5 133.8 134.4 72.1 97.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 268.2 143.0 164.7 134.8 116.7 91.2 60.3 107.9 90.3 82.0 124.1 173.0 120.8 175.1 135.6 211.8 124.7 79.6 74.9 45.8 50.3 19.9 12.4 7.2 3.8 3.5 4.8 1.7 0.7 0.4 0.6
Total Current Assets 1 659.0 2 013.4 2 223.6 2 085.0 642.8 677.7 401.0 399.3 372.5 386.0 508.9 487.1 415.8 466.0 938.4 906.3 302.7 402.0 306.3 174.2 189.7 94.4 70.1 40.8 18.0 14.1 29.0 11.6 9.8 7.2 2.5
PP&E 9 819.7 10 618.8 9 435.2 9 347.0 9 957.5 6 868.8 2 756.7 2 820.4 2 980.1 769.1 497.5 2 730.8 2 277.2 1 965.8 1 837.5 1 812.1 1 688.4 1 365.9 1 059.9 597.4 740.5 450.9 389.9 288.3 126.9 120.8 103.2 58.7 15.7 12.6 10.1
Intangible Assets 1 618.2 1 738.9 1 872.6 1 513.5 2 026.5 1 856.9 422.6 435.5 391.4 370.6 359.6 706.5 421.6 415.2 377.0 693.8 777.4 726.1 0 0 0 0 0 87.7 21.6 22.4 23.1 21.9 1.9 2.0 2.0
Goodwill 2 695.1 2 689.5 2 822.5 1 157.1 1 270.7 1 228.4 1 008.1 989.7 911.9 277.6 492.4 1 380.7 1 180.4 1 185.8 1 380.0 1 598.6 2 013.1 1 869.4 1 848.7 588.1 603.5 160.5 160.2 0 0 0 0 0 0 0 0
Long Term Investments 84.9 248.6 255.1 266.8 128.3 128.5 148.9 156.2 168.1 179.6 193.3 204.5 174.1 64.1 26.3 14.4 16.0 16.0 17.0 0 (17.3) (4.4) 14.2 0 0 0 0 0 0 0 0
Other Long Term Assets 69.7 159.0 74.0 171.6 (75.9) 120.2 106.6 46.6 206.8 174.5 61.2 94.7 105.0 340.9 129.8 143.4 150.3 112.5 975.5 283.7 75.9 59.6 40.3 23.0 24.1 3.5 3.6 4.5 100 K 100 K 3.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16 064.2 17 502.1 16 872.1 14 667.3 14 194.5 10 961.0 5 234.8 4 974.5 5 138.8 2 236.4 2 184.0 5 644.1 4 606.3 4 462.9 4 712.6 5 189.7 4 967.0 4 514.1 4 190.4 1 643.4 1 609.6 765.5 679.4 439.9 190.6 160.8 158.9 96.7 27.5 21.9 18.4
LIABILITIES
Accounts Payable 36.6 40.1 53.3 33.2 40.3 30.5 26.0 35.1 72.8 43.1 22.6 38.3 39.6 17.3 19.9 35.5 28.6 37.9 32.3 13.6 10.8 19.4 19.0 18.4 10.2 6.2 7.4 5.1 1.4 1.4 1.6
Short Term Debt 431.5 313.9 281.4 251.7 234.0 129.9 91.9 142.2 142.7 77.7 69.6 81.5 44.6 357.9 86.1 105.3 93.5 40.1 18.6 4.5 125.0 18 K 15.1 11.4 5.2 0.2 0.2 1.6 0.3 0.3 2.6
Other Current Liabilities 1 021.9 694.5 694.9 500.1 528.0 472.3 342.5 298.7 284.8 311.6 264.2 324.2 286.9 269.8 285.4 329.7 368.2 316.7 290.4 160.0 143.7 67.1 52.7 19.5 10.0 5.8 6.2 5.4 4.0 3.5 2.8
Total Current Liabilities 1 490.0 1 158.7 1 133.2 860.0 905.6 738.4 530.0 536.3 557.8 435.5 361.5 499.6 426.3 691.5 430.3 470.5 493.9 415.7 341.3 178.1 287.0 93.0 92.1 49.3 25.4 12.2 13.8 12.1 5.7 5.2 7.0
Long Term Debt 11 110.7 22 468.7 20 010.1 19 580.4 19 866.6 9 430.7 8 179.8 8 244.9 8 647.0 4 750.1 4 510.2 2 649.1 1 998.6 1 813.2 2 248.7 2 324.9 2 887.7 2 789.4 2 767.7 854.4 984.5 375.0 443.8 297.9 86.1 78.1 80.1 46.0 100 K 0.3 7.8
Deferred Tax Income 0 33.9 189.1 126.3 244.6 1 934.6 542.8 126.9 107.9 0 13.9 216.4 201.4 171.4 173.8 334.2 385.1 387.6 259.7 31.8 27.8 50.5 40.2 13.5 12.9 11.5 11.1 10.8 0.9 0.8 100 K
Other Liabilities 263.9 (9 721.9) (8 368.3) (8 428.9) (8 429.6) 60.7 (3 401.8) (3 263.4) (3 495.9) 97.9 99.8 28.1 42.2 45.8 54.5 71.4 79.4 0.2 275.2 181.0 0.4 0 0 0 0.8 0 0 100 K 0 0 100 K
Total Liabilities 12 864.6 13 905.5 12 775.0 12 011.5 12 342.6 10 229.8 5 308.0 5 517.8 5 816.8 1 681.9 1 425.6 3 393.1 2 634.7 2 685.1 2 860.5 3 132.4 3 846.1 3 592.9 3 643.9 1 245.3 1 299.7 518.5 576.1 360.7 124.3 101.8 105.0 68.8 6.7 6.3 15.0
EQUITY
Common Stock 1.8 1.7 1.7 1.6 1.2 1.2 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.8 0.8 0.4 0.4 0.2 0.2 0.2 0 0 0 0 0 0
Retained Earnings (335.5) 154.5 (86.5) (507.3) 161.6 (967.9) (1 051.8) (1 525.3) (1 634.6) (363.4) (130.3) 795.2 583.2 337.9 397.4 662.4 815.7 667.6 340.5 219.5 148.1 96.6 65.7 42.0 30.0 23.2 15.7 13.4 7.9 2.9 3.4
Other Accumulative Comprehensive Income/Loss (121.3) (168.6) (54.4) 0 0 (2 378.4) (1.5) (4.7) (4.6) (1.3) 0.4 3.0 2.3 (7.9) (26.0) (48.7) (16.0) 3.2 (0.8) (0.5) 1.4 (1.7) (3.8) (31.6) (20.8) (15.7) (11.0) (8.0) (6.7) (5.9) (5.3)
Total Equity 3 199.6 3 596.6 4 097.1 2 655.8 1 851.9 731.2 (73.1) (543.3) (678.0) 554.5 758.4 2 250.9 1 971.6 1 777.8 1 852.1 2 057.3 1 121.0 921.2 546.5 398.1 309.9 247.0 103.3 79.2 66.3 59.0 53.9 27.9 20.8 15.6 3.4
Total Liabilities and Equity 16 064.2 17 502.1 16 872.1 14 667.3 14 194.5 10 961.0 5 234.8 4 974.5 5 138.8 2 236.4 2 184.0 5 644.1 4 606.3 4 462.9 4 712.6 5 189.7 4 967.0 4 514.1 4 190.4 1 643.4 1 609.6 765.5 679.4 439.9 190.6 160.8 158.9 96.7 27.5 21.9 18.4
SHARES OUTSTANDING
Common Shares Outstanding 152.1 161.2 158.7 134.0 115.7 97.1 90.9 82.9 80.0 78.4 78.1 76.3 78.0 78.1 78.1 84.5 85.6 84.3 82.8 80.3 79.2 75.3 61.3 60.0 58.5 60.1 61.3 56.1 51.3 50.9 36.4