PENN Entertainment, Inc.
PENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $706,600 | $1,071,800 | $1,624,000 | $1,863,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $256,800 | $319,000 | $246,400 | $195,000 |
| Inventory | $0 | $0 | $106,100 | $132,300 |
| Other Curr. Assets | $191,000 | $268,200 | $36,900 | $32,400 |
| Total Curr. Assets | $1,154,400 | $1,659,000 | $2,013,400 | $2,223,600 |
| Property Plant & Equip (Net) | $9,696,100 | $9,819,700 | $10,618,800 | $9,435,200 |
| Goodwill | $2,563,100 | $2,695,100 | $2,689,500 | $2,822,500 |
| Intangibles | $1,529,900 | $1,618,200 | $1,738,900 | $1,872,600 |
| Long-Term Investments | $86,200 | $84,900 | $248,600 | $255,100 |
| Tax Assets | $0 | $0 | $33,900 | $189,100 |
| Other NC Assets | $232,000 | $187,300 | $159,000 | $74,000 |
| Total NC Assets | $14,107,300 | $14,405,200 | $15,488,700 | $14,648,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,261,700 | $16,064,200 | $17,502,100 | $16,872,100 |
| Liabilities | – | – | – | – |
| Payables | $50,800 | $36,600 | $40,100 | $53,300 |
| Short-Term Debt | $457,000 | $431,500 | $313,900 | $281,400 |
| Tax Payable | $0 | $0 | $110,200 | $103,600 |
| Deferred Revenue | $181,100 | $0 | $165,100 | $189,100 |
| Other Curr. Liab. | $726,200 | $1,021,900 | $529,400 | $505,800 |
| Total Curr. Liab. | $1,415,100 | $1,490,000 | $1,158,700 | $1,133,200 |
| LT Debt | $10,792,200 | $11,110,700 | $12,595,000 | $11,323,700 |
| Deferred Rev, NC | $0 | $60,600 | $46,200 | $0 |
| Deferred Tax Liab, NC | $61,000 | $117,600 | $33,900 | $189,100 |
| Other NC Liab. | $135,000 | $85,700 | $71,700 | $129,000 |
| Total NC Liab. | $10,988,200 | $11,374,600 | $12,746,800 | $11,641,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,478,500 | $8,776,600 | $10,131,400 | $8,868,300 |
| Total Liabilities | $12,403,300 | $12,864,600 | $13,905,500 | $12,775,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $19,400 | $25,800 |
| Common Stock | $1,800 | $1,800 | $1,700 | $1,700 |
| Retained Earnings | -$647,000 | -$335,500 | $154,500 | -$86,500 |
| AOCI | -$255,000 | -$121,300 | -$168,600 | -$54,400 |
| Other Equity | $3,762,900 | $3,657,100 | $3,590,700 | $4,211,200 |
| Total Equity | $2,862,700 | $3,202,100 | $3,597,700 | $4,097,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,300 | -$2,500 | -$1,100 | -$700 |
| Total Liab. & Tot. Equity | $15,261,700 | $16,064,200 | $17,502,100 | $16,872,100 |
| Net Debt | $10,542,600 | $10,470,400 | $11,284,900 | $9,741,200 |