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 | 19.68% | -2.83% | -20.85% | -23.47% | -34.53% |
| Total Receivables | -4.86% | -1.12% | -3.63% | 0.08% | -10.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.73% | -0.39% | -31.05% | -22.74% | -18.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.73% | 76.47% | 73.68% | 10.22% | -10.52% |
| Total Current Assets | 14.08% | 1.01% | -15.08% | -17.80% | -26.95% |
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| Total Current Assets | 14.08% | 1.01% | -15.08% | -17.80% | -26.95% |
| Net Property, Plant & Equipment | -1.84% | -0.91% | -0.25% | -0.30% | -0.10% |
| Long-term Investments | -30.60% | -30.30% | -33.01% | -0.19% | -3.82% |
| Goodwill | -30.60% | -30.30% | -33.01% | -0.19% | -3.82% |
| Total Other Intangibles | -8.24% | -8.18% | -7.29% | -5.58% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | -3.49% | 41.68% | 20.61% | 21.37% |
| Total Assets | -6.44% | -6.51% | -7.76% | -2.13% | -3.36% |
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| Total Accounts Payable | 8.23% | 6.69% | 4.50% | 40.56% | 71.73% |
| Total Accrued Expenses | 0.96% | 6.65% | 21.69% | 22.68% | 19.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.34% | 12.84% | 12.49% | 7.73% | 7.81% |
| Total Finance Division Other Current Liabilities | -- | -11.75% | -- | -- | -86.73% |
| Total Other Current Liabilities | -- | -11.75% | -- | -- | -86.73% |
| Total Current Liabilities | 3.09% | 4.27% | 5.99% | 7.18% | 2.71% |
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| Total Current Liabilities | 3.09% | 4.27% | 5.99% | 7.18% | 2.71% |
| Long-Term Debt | 11.69% | 4.26% | 2.53% | 1.43% | -4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | -1.89% | -3.31% | -4.73% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | 6.63% | 10.20% | -1.51% | 8.73% |
| Total Liabilities | 1.45% | 0.30% | -0.77% | -2.09% | -3.36% |
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| Common Stock & APIC | 2.03% | 2.43% | 2.49% | 2.46% | 2.41% |
| Retained Earnings | -178.85% | -130.31% | -175.88% | -15.85% | -18.88% |
| Treasury Stock & Other | -26.51% | -28.61% | -33.57% | -10.72% | -13.14% |
| Total Common Equity | -38.52% | -35.93% | -36.09% | -2.22% | -3.28% |
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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 | -38.52% | -35.93% | -36.09% | -2.22% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.17% | -51.16% | -57.89% | -83.33% | -70.37% |
| Total Equity | -38.66% | -36.07% | -36.20% | -2.30% | -3.34% |
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