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 | -23.47% | -34.53% | -34.07% | -36.72% | -30.98% |
| Total Receivables | 0.08% | -10.27% | -19.17% | -5.18% | -13.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.74% | -18.58% | -32.49% | -7.20% | 38.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.22% | -10.52% | -13.07% | 67.65% | 63.64% |
| Total Current Assets | -17.80% | -26.95% | -30.42% | -28.07% | -23.21% |
|
|
|||||
| Total Current Assets | -17.80% | -26.95% | -30.42% | -28.07% | -23.21% |
| Net Property, Plant & Equipment | -0.30% | -0.10% | -1.26% | -0.77% | -1.53% |
| Long-term Investments | -0.19% | -3.82% | -4.90% | -0.86% | -10.45% |
| Goodwill | -0.19% | -3.82% | -4.90% | -0.86% | -10.45% |
| Total Other Intangibles | -5.58% | -5.09% | -5.46% | -5.61% | -27.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.61% | 21.37% | 27.65% | 6.79% | -15.00% |
| Total Assets | -2.13% | -3.36% | -5.00% | -4.05% | -8.75% |
|
|
|||||
| Total Accounts Payable | 40.56% | 71.73% | 38.80% | 49.89% | -12.02% |
| Total Accrued Expenses | 22.68% | 22.50% | -3.06% | 5.67% | 6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.73% | 7.81% | 5.91% | 7.29% | 4.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -38.53% | 15.14% | 17.39% |
| Total Other Current Liabilities | -- | -- | -38.53% | 15.14% | 17.39% |
| Total Current Liabilities | 7.18% | 2.71% | -5.03% | 8.65% | 5.94% |
|
|
|||||
| Total Current Liabilities | 7.18% | 2.71% | -5.03% | 8.65% | 5.94% |
| Long-Term Debt | 1.43% | -4.95% | 0.53% | 0.43% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | -4.10% | -3.97% | -2.68% | -2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.51% | 8.73% | -25.73% | -36.70% | -44.77% |
| Total Liabilities | -2.09% | -3.36% | -3.59% | -1.85% | -2.61% |
|
|
|||||
| Common Stock & APIC | 2.46% | 2.41% | 2.38% | 2.45% | 3.09% |
| Retained Earnings | -15.85% | -18.88% | -92.85% | -2,373.01% | -163.82% |
| Treasury Stock & Other | -10.72% | -13.14% | -14.84% | 1.12% | -5.82% |
| Total Common Equity | -2.22% | -3.28% | -10.60% | -12.00% | -27.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.22% | -3.28% | -10.60% | -12.00% | -27.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.33% | -70.37% | -72.00% | -111.11% | -100.00% |
| Total Equity | -2.30% | -3.34% | -10.66% | -12.06% | -27.46% |
|
|
|||||