PENN Entertainment, Inc.
PENN
$16.88
$0.181.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.00M | 686.60M | 660.10M | 671.60M | 591.60M |
| Total Receivables | 241.00M | 246.80M | 231.00M | 252.10M | 253.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.80M | 151.70M | 107.50M | 122.30M | 127.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00M | 81.00M | 89.10M | 49.60M | 45.10M |
| Total Current Assets | 1.16B | 1.17B | 1.09B | 1.10B | 1.02B |
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| Total Current Assets | 1.16B | 1.17B | 1.09B | 1.10B | 1.02B |
| Net Property, Plant & Equipment | 9.49B | 9.61B | 9.62B | 9.64B | 9.67B |
| Long-term Investments | 1.78B | 1.79B | 1.78B | 2.64B | 2.56B |
| Goodwill | 1.78B | 1.79B | 1.78B | 2.64B | 2.56B |
| Total Other Intangibles | 1.40B | 1.40B | 1.51B | 1.52B | 1.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.30M | 223.90M | 227.40M | 183.20M | 173.20M |
| Total Assets | 14.12B | 14.27B | 14.31B | 15.21B | 15.09B |
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| Total Accounts Payable | 71.00M | 54.20M | 69.70M | 64.80M | 65.60M |
| Total Accrued Expenses | 824.10M | 608.20M | 867.90M | 849.80M | 816.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 521.30M | 515.70M | 505.10M | 478.30M | 468.20M |
| Total Finance Division Other Current Liabilities | -- | 297.40M | -- | -- | 23.80M |
| Total Other Current Liabilities | -- | 297.40M | -- | -- | 23.80M |
| Total Current Liabilities | 1.42B | 1.48B | 1.44B | 1.39B | 1.37B |
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| Total Current Liabilities | 1.42B | 1.48B | 1.44B | 1.39B | 1.37B |
| Long-Term Debt | 2.89B | 2.85B | 2.80B | 2.76B | 2.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.79B | 7.91B | 7.87B | 7.86B | 7.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.40M | 209.00M | 247.30M | 214.60M | 205.40M |
| Total Liabilities | 12.30B | 12.44B | 12.36B | 12.22B | 12.12B |
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| Common Stock & APIC | 4.66B | 4.65B | 4.63B | 4.60B | 4.57B |
| Retained Earnings | -1.49B | -1.49B | -1.42B | -552.60M | -535.20M |
| Treasury Stock & Other | -1.34B | -1.33B | -1.25B | -1.06B | -1.06B |
| Total Common Equity | 1.83B | 1.83B | 1.96B | 2.99B | 2.97B |
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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 | 1.83B | 1.83B | 1.96B | 2.99B | 2.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.00M | -6.50M | -6.00M | -5.50M | -4.60M |
| Total Equity | 1.82B | 1.83B | 1.95B | 2.98B | 2.97B |
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