PENN Entertainment, Inc.
PENN
$17.36
$0.030.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.10% | 19.68% | -2.83% | -20.85% | -23.47% |
| Total Receivables | -2.46% | -4.86% | -1.12% | -3.63% | 0.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.65% | 5.73% | -0.39% | -31.05% | -22.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.52% | 70.73% | 76.47% | 73.68% | 10.22% |
| Total Current Assets | 20.83% | 14.08% | 1.01% | -15.08% | -17.80% |
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| Total Current Assets | 20.83% | 14.08% | 1.01% | -15.08% | -17.80% |
| Net Property, Plant & Equipment | -3.72% | -1.84% | -0.91% | -0.25% | -0.30% |
| Long-term Investments | -33.20% | -30.60% | -30.30% | -33.01% | -0.19% |
| Goodwill | -33.20% | -30.60% | -30.30% | -33.01% | -0.19% |
| Total Other Intangibles | -8.33% | -8.24% | -8.18% | -7.29% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.03% | -0.52% | -3.49% | 41.68% | 20.61% |
| Total Assets | -7.48% | -6.44% | -6.51% | -7.76% | -2.13% |
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| Total Accounts Payable | -3.70% | 8.23% | 6.69% | 4.50% | 40.56% |
| Total Accrued Expenses | 3.40% | 0.96% | 6.65% | 21.69% | 22.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.89% | 11.34% | 12.84% | 12.49% | 7.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -11.75% | -- | -- |
| Total Other Current Liabilities | -- | -- | -11.75% | -- | -- |
| Total Current Liabilities | 7.36% | 3.09% | 4.27% | 5.99% | 7.18% |
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| Total Current Liabilities | 7.36% | 3.09% | 4.27% | 5.99% | 7.18% |
| Long-Term Debt | -0.71% | 11.69% | 4.26% | 2.53% | 1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | -2.16% | -1.89% | -3.31% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 1.46% | 6.63% | 10.20% | -1.51% |
| Total Liabilities | -0.07% | 1.45% | 0.30% | -0.77% | -2.09% |
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| Common Stock & APIC | 1.72% | 2.03% | 2.43% | 2.49% | 2.46% |
| Retained Earnings | -164.08% | -178.85% | -130.31% | -175.88% | -15.85% |
| Treasury Stock & Other | -28.25% | -26.51% | -28.61% | -33.57% | -10.72% |
| Total Common Equity | -37.71% | -38.52% | -35.93% | -36.09% | -2.22% |
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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 | -37.71% | -38.52% | -35.93% | -36.09% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.36% | -52.17% | -51.16% | -57.89% | -83.33% |
| Total Equity | -37.85% | -38.66% | -36.07% | -36.20% | -2.30% |
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