PENN Entertainment, Inc.
PENN
$16.58
-$1.70-9.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 706.60M | 834.00M | 877.60M | 903.60M | 1.07B |
| Total Receivables | 249.60M | 239.70M | 251.90M | 282.30M | 308.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.30M | 155.90M | 158.30M | 156.60M | 225.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.90M | 51.30M | 45.00M | 50.40M | 52.80M |
| Total Current Assets | 1.15B | 1.28B | 1.33B | 1.39B | 1.66B |
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| Total Current Assets | 1.15B | 1.28B | 1.33B | 1.39B | 1.66B |
| Net Property, Plant & Equipment | 9.70B | 9.65B | 9.67B | 9.68B | 9.82B |
| Long-term Investments | 2.56B | 2.66B | 2.65B | 2.66B | 2.70B |
| Goodwill | 2.56B | 2.66B | 2.65B | 2.66B | 2.70B |
| Total Other Intangibles | 1.53B | 1.62B | 1.61B | 1.61B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.80M | 160.50M | 151.90M | 142.70M | 162.00M |
| Total Assets | 15.26B | 15.51B | 15.54B | 15.61B | 16.06B |
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| Total Accounts Payable | 50.80M | 66.70M | 46.10M | 38.20M | 36.60M |
| Total Accrued Expenses | 762.90M | 713.20M | 692.70M | 685.80M | 787.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.00M | 449.00M | 444.00M | 434.30M | 431.50M |
| Total Finance Division Other Current Liabilities | 144.40M | 132.30M | 116.80M | 179.40M | 234.90M |
| Total Other Current Liabilities | 144.40M | 132.30M | 116.80M | 179.40M | 234.90M |
| Total Current Liabilities | 1.42B | 1.36B | 1.30B | 1.34B | 1.49B |
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| Total Current Liabilities | 1.42B | 1.36B | 1.30B | 1.34B | 1.49B |
| Long-Term Debt | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.06B | 8.14B | 8.25B | 8.30B | 8.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.00M | 224.40M | 217.90M | 188.90M | 263.90M |
| Total Liabilities | 12.40B | 12.45B | 12.49B | 12.54B | 12.86B |
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| Common Stock & APIC | 4.54B | 4.52B | 4.49B | 4.46B | 4.44B |
| Retained Earnings | -647.00M | -513.70M | -477.00M | -450.20M | -335.50M |
| Treasury Stock & Other | -1.03B | -937.70M | -956.30M | -936.80M | -900.80M |
| Total Common Equity | 2.86B | 3.06B | 3.06B | 3.07B | 3.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.86B | 3.06B | 3.06B | 3.07B | 3.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.30M | -3.80M | -3.00M | -2.70M | -2.50M |
| Total Equity | 2.86B | 3.06B | 3.05B | 3.07B | 3.20B |
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