PENN Entertainment, Inc.
PENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690,900 | $671,600 | $591,600 | $706,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231,000 | $252,100 | $253,300 | $256,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,300 | $49,600 | $45,100 | $38,700 |
| Total Curr. Assets | $1,087,700 | $1,095,600 | $1,017,500 | $1,154,400 |
| Property Plant & Equip (Net) | $9,623,900 | $9,639,800 | $9,666,000 | $9,696,100 |
| Goodwill | $1,784,800 | $2,643,200 | $2,563,000 | $2,563,100 |
| Intangibles | $1,506,300 | $1,516,400 | $1,523,800 | $1,529,900 |
| Long-Term Investments | $96,200 | $82,400 | $89,000 | $86,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $211,600 | $229,300 | $230,700 | $232,000 |
| Total NC Assets | $13,222,800 | $14,111,100 | $14,072,500 | $14,107,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,310,500 | $15,206,700 | $15,090,000 | $15,261,700 |
| Liabilities | – | – | – | – |
| Payables | $69,700 | $64,800 | $65,600 | $50,800 |
| Short-Term Debt | $505,100 | $38,200 | $38,200 | $38,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $162,200 | $0 | $0 | $0 |
| Other Curr. Liab. | $705,700 | $0 | $0 | $308,100 |
| Total Curr. Liab. | $1,442,700 | $1,392,900 | $1,373,900 | $1,415,100 |
| LT Debt | $2,796,300 | $2,761,200 | $2,583,500 | $2,732,500 |
| Deferred Rev, NC | $37,600 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117,300 | $82,900 | $72,600 | $61,000 |
| Other NC Liab. | $92,400 | $131,700 | $132,800 | $135,000 |
| Total NC Liab. | $10,915,000 | $10,831,200 | $10,746,700 | $10,988,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,295,500 | $8,387,800 | $8,478,500 |
| Total Liabilities | $12,357,700 | $12,224,100 | $12,120,600 | $12,403,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,800 | $1,800 | $1,800 | $1,800 |
| Retained Earnings | -$1,417,200 | -$552,600 | -$535,200 | -$647,000 |
| AOCI | -$201,200 | -$163,000 | -$255,300 | -$255,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,958,800 | $2,988,100 | $2,974,000 | $2,862,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,000 | -$5,500 | -$4,600 | -$4,300 |
| Total Liab. & Tot. Equity | $14,310,500 | $15,206,700 | $15,090,000 | $15,261,700 |
| Net Debt | $2,610,500 | $2,127,800 | $2,030,100 | $2,064,100 |