PENN Entertainment, Inc.
PENN
$16.55
-$1.73-9.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.28% | -4.97% | -2.88% | -15.69% | -18.67% |
| Total Receivables | 4.13% | -4.84% | -10.77% | -8.58% | 22.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.31% | -1.52% | 1.09% | -30.59% | 34.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.53% | 14.00% | -10.71% | -4.55% | 72.55% |
| Total Current Assets | -9.88% | -3.89% | -4.31% | -16.04% | -6.83% |
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| Total Current Assets | -9.88% | -3.89% | -4.31% | -16.04% | -6.83% |
| Net Property, Plant & Equipment | 0.49% | -0.21% | -0.08% | -1.47% | 0.99% |
| Long-term Investments | -3.80% | 0.61% | -0.62% | -1.13% | 0.29% |
| Goodwill | -3.80% | 0.61% | -0.62% | -1.13% | 0.29% |
| Total Other Intangibles | -5.84% | 1.16% | 0.04% | -0.78% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.85% | 5.66% | 6.45% | -11.91% | 7.78% |
| Total Assets | -1.63% | -0.15% | -0.49% | -2.80% | -0.65% |
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| Total Accounts Payable | -23.84% | 44.69% | 20.68% | 4.37% | -17.75% |
| Total Accrued Expenses | 6.97% | 2.96% | 1.01% | -12.86% | 16.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 1.13% | 2.23% | 0.65% | 3.11% |
| Total Finance Division Other Current Liabilities | 9.15% | 13.27% | -34.89% | -23.63% | 104.44% |
| Total Other Current Liabilities | 9.15% | 13.27% | -34.89% | -23.63% | 104.44% |
| Total Current Liabilities | 3.96% | 4.74% | -2.85% | -10.22% | 18.93% |
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| Total Current Liabilities | 3.96% | 4.74% | -2.85% | -10.22% | 18.93% |
| Long-Term Debt | 0.19% | 0.18% | 0.15% | 0.00% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.00% | -1.27% | -0.63% | -1.13% | 0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.66% | 2.98% | 15.35% | -28.42% | -25.56% |
| Total Liabilities | -0.40% | -0.25% | -0.46% | -2.50% | 1.39% |
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| Common Stock & APIC | 0.62% | 0.60% | 0.62% | 0.52% | 0.68% |
| Retained Earnings | -25.95% | -7.69% | -5.95% | -34.19% | -1,584.51% |
| Treasury Stock & Other | -10.32% | 1.94% | -2.08% | -4.00% | 5.01% |
| Total Common Equity | -6.59% | 0.29% | -0.61% | -3.98% | -8.05% |
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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 | -6.59% | 0.29% | -0.61% | -3.98% | -8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.16% | -26.67% | -11.11% | -8.00% | -38.89% |
| Total Equity | -6.62% | 0.26% | -0.62% | -3.99% | -8.08% |
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