PENN Entertainment, Inc.
PENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $691 | $672 | $592 | $707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231 | $252 | $253 | $257 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $166 | $172 | $173 | $191 |
| Total Curr. Assets | $1,088 | $1,096 | $1,018 | $1,154 |
| Property Plant & Equip (Net) | $9,624 | $9,640 | $9,666 | $9,696 |
| Goodwill | $1,785 | $2,643 | $2,563 | $2,563 |
| Intangibles | $1,506 | $1,516 | $1,524 | $1,530 |
| Long-Term Investments | $96 | $82 | $89 | $86 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $212 | $229 | $231 | $232 |
| Total NC Assets | $13,223 | $14,111 | $14,073 | $14,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,311 | $15,207 | $15,090 | $15,262 |
| Liabilities | – | – | – | – |
| Payables | $70 | $65 | $66 | $51 |
| Short-Term Debt | $505 | $478 | $468 | $457 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $162 | $0 | $0 | $0 |
| Other Curr. Liab. | $706 | $850 | $840 | $907 |
| Total Curr. Liab. | $1,443 | $1,393 | $1,374 | $1,415 |
| LT Debt | $10,668 | $10,617 | $10,541 | $10,792 |
| Deferred Rev, NC | $38 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117 | $83 | $73 | $61 |
| Other NC Liab. | $92 | $132 | $133 | $135 |
| Total NC Liab. | $10,915 | $10,831 | $10,747 | $10,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,871 | $8,296 | $8,388 | $8,479 |
| Total Liabilities | $12,358 | $12,224 | $12,121 | $12,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,417 | -$553 | -$535 | -$647 |
| AOCI | -$201 | -$163 | -$255 | -$255 |
| Other Equity | $3,575 | $3,702 | $3,763 | $3,763 |
| Total Equity | $1,959 | $2,988 | $2,974 | $2,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$5 | -$4 |
| Total Liab. & Tot. Equity | $14,311 | $15,207 | $15,090 | $15,262 |
| Net Debt | $10,482 | $10,423 | $10,418 | $10,543 |