PENN Entertainment, Inc.
PENN
$18.24
$0.261.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.52% | -16.28% | -15.28% | -4.97% | -2.88% |
| Total Receivables | -0.47% | 1.48% | 4.13% | -4.84% | -10.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.08% | -16.28% | -2.31% | -1.52% | 1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.98% | -1.74% | -10.53% | 14.00% | -10.71% |
| Total Current Assets | 7.68% | -11.86% | -9.88% | -3.89% | -4.31% |
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| Total Current Assets | 7.68% | -11.86% | -9.88% | -3.89% | -4.31% |
| Net Property, Plant & Equipment | -0.27% | -0.31% | 0.49% | -0.21% | -0.08% |
| Long-term Investments | 3.13% | 0.00% | -3.80% | 0.61% | -0.62% |
| Goodwill | 3.13% | 0.00% | -3.80% | 0.61% | -0.62% |
| Total Other Intangibles | -0.49% | -0.40% | -5.84% | 1.16% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.77% | -16.25% | 28.85% | 5.66% | 6.45% |
| Total Assets | 0.77% | -1.13% | -1.63% | -0.15% | -0.49% |
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| Total Accounts Payable | -1.22% | 29.13% | -23.84% | 44.69% | 20.68% |
| Total Accrued Expenses | 1.15% | 10.12% | 6.97% | 2.96% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16% | 2.45% | 1.78% | 1.13% | 2.23% |
| Total Finance Division Other Current Liabilities | -- | -- | 9.15% | 13.27% | -34.89% |
| Total Other Current Liabilities | -- | -- | 9.15% | 13.27% | -34.89% |
| Total Current Liabilities | 1.38% | -2.91% | 3.96% | 4.74% | -2.85% |
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| Total Current Liabilities | 1.38% | -2.91% | 3.96% | 4.74% | -2.85% |
| Long-Term Debt | 6.88% | -5.45% | 0.19% | 0.18% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.29% | -1.26% | -1.00% | -1.27% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 4.80% | -12.66% | 2.98% | 15.35% |
| Total Liabilities | 0.85% | -2.28% | -0.40% | -0.25% | -0.46% |
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| Common Stock & APIC | 0.67% | 0.55% | 0.62% | 0.60% | 0.62% |
| Retained Earnings | -3.25% | 17.28% | -25.95% | -7.69% | -5.95% |
| Treasury Stock & Other | 0.10% | -2.46% | -10.32% | 1.94% | -2.08% |
| Total Common Equity | 0.47% | 3.89% | -6.59% | 0.29% | -0.61% |
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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 | 0.47% | 3.89% | -6.59% | 0.29% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.57% | -6.98% | -13.16% | -26.67% | -11.11% |
| Total Equity | 0.44% | 3.88% | -6.62% | 0.26% | -0.62% |
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