PENN Entertainment, Inc.
PENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707 | $1,072 | $1,624 | $1,864 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $257 | $319 | $246 | $195 |
| Inventory | $0 | $0 | $106 | $132 |
| Other Curr. Assets | $39 | $43 | -$69 | -$100 |
| Total Curr. Assets | $1,154 | $1,659 | $2,013 | $2,224 |
| Property Plant & Equip (Net) | $9,696 | $9,820 | $10,619 | $9,435 |
| Goodwill | $2,563 | $2,695 | $2,690 | $2,823 |
| Intangibles | $1,530 | $1,618 | $1,739 | $1,873 |
| Long-Term Investments | $86 | $85 | $249 | $255 |
| Tax Assets | $0 | $0 | $34 | $189 |
| Other NC Assets | $232 | $187 | $159 | $74 |
| Total NC Assets | $14,107 | $14,405 | $15,489 | $14,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,262 | $16,064 | $17,502 | $16,872 |
| Liabilities | – | – | – | – |
| Payables | $51 | $37 | $40 | $53 |
| Short-Term Debt | $38 | $48 | $56 | $100 |
| Tax Payable | $0 | $0 | $110 | $104 |
| Deferred Revenue | $181 | $0 | $165 | $189 |
| Other Curr. Liab. | -$37 | $382 | -$32 | $12 |
| Total Curr. Liab. | $1,415 | $1,490 | $1,159 | $1,133 |
| LT Debt | $2,733 | $2,718 | $2,721 | $2,637 |
| Deferred Rev, NC | $0 | $61 | $46 | $0 |
| Deferred Tax Liab, NC | $61 | $118 | $34 | $189 |
| Other NC Liab. | $135 | $86 | $72 | $129 |
| Total NC Liab. | $10,988 | $11,375 | $12,747 | $11,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,479 | $8,777 | $6,097 | $4,772 |
| Total Liabilities | $12,403 | $12,865 | $13,906 | $12,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $19 | $26 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$647 | -$336 | $155 | -$87 |
| AOCI | -$255 | -$121 | -$169 | -$54 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,863 | $3,202 | $3,598 | $4,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$3 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $15,262 | $16,064 | $17,502 | $16,872 |
| Net Debt | $2,064 | $1,694 | $1,154 | $873 |