PENN Entertainment, Inc.
PENN
$14.82
$0.090.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 660.10M | 671.60M | 591.60M | 706.60M | 834.00M |
| Total Receivables | 231.00M | 252.10M | 253.30M | 249.60M | 239.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.50M | 122.30M | 127.50M | 152.30M | 155.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.10M | 49.60M | 45.10M | 45.90M | 51.30M |
| Total Current Assets | 1.09B | 1.10B | 1.02B | 1.15B | 1.28B |
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| Total Current Assets | 1.09B | 1.10B | 1.02B | 1.15B | 1.28B |
| Net Property, Plant & Equipment | 9.62B | 9.64B | 9.67B | 9.70B | 9.65B |
| Long-term Investments | 1.78B | 2.64B | 2.56B | 2.56B | 2.66B |
| Goodwill | 1.78B | 2.64B | 2.56B | 2.56B | 2.66B |
| Total Other Intangibles | 1.51B | 1.52B | 1.52B | 1.53B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.40M | 183.20M | 173.20M | 206.80M | 160.50M |
| Total Assets | 14.31B | 15.21B | 15.09B | 15.26B | 15.51B |
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| Total Accounts Payable | 69.70M | 64.80M | 65.60M | 50.80M | 66.70M |
| Total Accrued Expenses | 867.90M | 849.80M | 840.10M | 762.90M | 713.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.10M | 478.30M | 468.20M | 457.00M | 449.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 144.40M | 132.30M |
| Total Other Current Liabilities | -- | -- | -- | 144.40M | 132.30M |
| Total Current Liabilities | 1.44B | 1.39B | 1.37B | 1.42B | 1.36B |
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| Total Current Liabilities | 1.44B | 1.39B | 1.37B | 1.42B | 1.36B |
| Long-Term Debt | 2.80B | 2.76B | 2.58B | 2.73B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.87B | 7.86B | 7.96B | 8.06B | 8.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.30M | 214.60M | 205.40M | 196.00M | 224.40M |
| Total Liabilities | 12.36B | 12.22B | 12.12B | 12.40B | 12.45B |
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| Common Stock & APIC | 4.63B | 4.60B | 4.57B | 4.54B | 4.52B |
| Retained Earnings | -1.42B | -552.60M | -535.20M | -647.00M | -513.70M |
| Treasury Stock & Other | -1.25B | -1.06B | -1.06B | -1.03B | -937.70M |
| Total Common Equity | 1.96B | 2.99B | 2.97B | 2.86B | 3.06B |
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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 | 1.96B | 2.99B | 2.97B | 2.86B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.00M | -5.50M | -4.60M | -4.30M | -3.80M |
| Total Equity | 1.95B | 2.98B | 2.97B | 2.86B | 3.06B |
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