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 | 3.12% | 4.01% | -1.71% | 13.52% | -16.28% |
| Total Receivables | -2.35% | 6.84% | -8.37% | -0.47% | 1.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.14% | 41.12% | -12.10% | -4.08% | -16.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.94% | -9.09% | 79.64% | 9.98% | -1.74% |
| Total Current Assets | -0.45% | 7.21% | -0.72% | 7.68% | -11.86% |
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| Total Current Assets | -0.45% | 7.21% | -0.72% | 7.68% | -11.86% |
| Net Property, Plant & Equipment | -1.25% | -0.17% | -0.16% | -0.27% | -0.31% |
| Long-term Investments | -0.45% | 0.10% | -32.48% | 3.13% | 0.00% |
| Goodwill | -0.45% | 0.10% | -32.48% | 3.13% | 0.00% |
| Total Other Intangibles | -0.47% | -6.74% | -0.67% | -0.49% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.05% | -1.54% | 24.13% | 5.77% | -25.34% |
| Total Assets | -1.05% | -0.29% | -5.89% | 0.77% | -1.13% |
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| Total Accounts Payable | 31.00% | -22.24% | 7.56% | -1.22% | 29.13% |
| Total Accrued Expenses | 35.50% | -29.92% | 2.13% | 4.10% | 43.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | 2.10% | 5.60% | 2.16% | 2.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -92.94% |
| Total Other Current Liabilities | -- | -- | -- | -- | -92.94% |
| Total Current Liabilities | -4.01% | 2.27% | 3.58% | 1.38% | -2.91% |
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| Total Current Liabilities | -4.01% | 2.27% | 3.58% | 1.38% | -2.91% |
| Long-Term Debt | 1.29% | 1.88% | 1.27% | 6.88% | -5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.54% | 0.46% | 0.20% | -1.29% | -1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -15.49% | 15.24% | 4.48% | 4.80% |
| Total Liabilities | -1.16% | 0.67% | 1.09% | 0.85% | -2.28% |
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| Common Stock & APIC | 0.15% | 0.56% | 0.63% | 0.67% | 0.55% |
| Retained Earnings | -0.15% | -5.14% | -156.46% | -3.25% | 17.28% |
| Treasury Stock & Other | -0.78% | -6.23% | -18.29% | 0.10% | -2.46% |
| Total Common Equity | -0.30% | -6.37% | -34.45% | 0.47% | 3.89% |
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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 | -0.30% | -6.37% | -34.45% | 0.47% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.69% | -8.33% | -9.09% | -19.57% | -6.98% |
| Total Equity | -0.33% | -6.42% | -34.53% | 0.44% | 3.88% |
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