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PENN Entertainment Inc

PENN

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20.480USD

+0.210+1.04%

Close 07-24 16:00（ET）Quotes delayed by 15 min

2.74BMarket Cap

LossP/E TTM

PENN Entertainment Inc

20.480

+0.210+1.04%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PENN Balance Sheet

You can check out the annual or quarterly balance sheets of PENN Entertainment Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

19.68%708.00M

-2.83%686.60M

-20.85%660.10M

-23.47%671.60M

-34.53%591.60M

-34.07%706.60M

-36.72%834.00M

-30.98%877.60M

-31.09%903.60M

-34.00%1.07B

-23.75%1.32B

-25.56%1.27B

-27.37%1.31B

-12.87%1.62B

-36.67%1.73B

-24.90%1.71B

-12.45%1.81B

0.54%1.86B

45.71%2.73B

82.81%2.27B

182.22%2.06B

323.82%1.85B

360.33%1.87B

228.51%1.24B

82.55%730.70M

-8.80%437.40M

66.39%406.90M

89.24%378.77M

83.62%400.28M

72.55%479.60M

-7.69%244.55M

-10.81%200.15M

-15.99%218.00M

21.11%277.95M

31.29%264.91M

1.37%224.40M

21.12%259.49M

-3.16%229.51M

-9.72%201.77M

-5.04%221.36M

-9.88%214.24M

13.58%237.01M

-3.13%223.49M

-7.23%233.12M

-17.37%237.73M

-28.78%208.67M

-13.87%230.71M

6.87%251.30M

16.15%287.69M

12.49%293.00M

23.20%267.87M

15.19%235.13M

13.91%247.70M

--260.47M

--217.43M

--204.13M

--217.45M

- Cash and cash equivalents

19.68%708.00M

-2.83%686.60M

-20.85%660.10M

-23.47%671.60M

-34.53%591.60M

-34.07%706.60M

-36.72%834.00M

-30.98%877.60M

-31.09%903.60M

-34.00%1.07B

-23.75%1.32B

-25.56%1.27B

-27.37%1.31B

-12.87%1.62B

-36.67%1.73B

-24.90%1.71B

-12.45%1.81B

0.54%1.86B

45.71%2.73B

82.81%2.27B

182.22%2.06B

323.82%1.85B

360.33%1.87B

228.51%1.24B

82.55%730.70M

-8.80%437.40M

66.39%406.90M

89.24%378.77M

83.62%400.28M

72.55%479.60M

-7.69%244.55M

-10.81%200.15M

-15.99%218.00M

21.11%277.95M

31.29%264.91M

1.37%224.40M

21.12%259.49M

-3.16%229.51M

-9.72%201.77M

-5.04%221.36M

-9.88%214.24M

13.58%237.01M

-3.13%223.49M

-7.23%233.12M

-17.37%237.73M

-28.78%208.67M

-13.87%230.71M

6.87%251.30M

16.15%287.69M

12.49%293.00M

23.20%267.87M

15.19%235.13M

13.91%247.70M

--260.47M

--217.43M

--204.13M

--217.45M

Receivables

-4.86%241.00M

-1.01%254.20M

-3.63%231.00M

0.08%252.10M

-10.27%253.30M

-19.50%256.80M

-5.18%239.70M

-13.02%251.90M

8.49%282.30M

29.46%319.00M

62.26%252.80M

70.96%289.60M

111.72%260.20M

26.36%246.40M

1.10%155.80M

22.31%169.40M

-10.62%122.90M

102.28%195.00M

-23.94%154.10M

2.37%138.50M

32.21%137.50M

8.68%96.40M

121.18%202.60M

27.11%135.30M

-9.12%104.00M

-16.98%88.70M

84.89%91.60M

93.64%106.44M

102.32%114.44M

70.11%106.84M

-8.39%49.54M

12.22%54.97M

14.29%56.56M

1.54%62.80M

25.16%54.08M

4.07%48.98M

5.23%49.49M

36.89%61.85M

5.57%43.21M

4.28%47.07M

14.93%47.03M

8.57%45.19M

-3.25%40.93M

-35.08%45.13M

-23.00%40.92M

-20.78%41.62M

-2.04%42.30M

32.81%69.52M

-6.59%53.14M

-2.20%52.54M

-24.04%43.18M

-2.35%52.34M

2.37%56.89M

--53.72M

--56.85M

--53.60M

--55.57M

-Accounts and notes receivable

-4.86%241.00M

-1.01%254.20M

-3.63%231.00M

0.08%252.10M

-10.27%253.30M

-19.50%256.80M

-5.18%239.70M

-13.02%251.90M

8.49%282.30M

29.46%319.00M

62.26%252.80M

70.96%289.60M

111.72%260.20M

26.36%246.40M

1.10%155.80M

22.31%169.40M

-10.62%122.90M

102.28%195.00M

11.18%154.10M

94.80%138.50M

174.45%137.50M

8.68%96.40M

51.31%138.60M

-33.20%71.10M

-56.22%50.10M

-16.98%88.70M

84.89%91.60M

93.64%106.44M

102.32%114.44M

70.11%106.84M

-8.39%49.54M

12.22%54.97M

14.29%56.56M

1.54%62.80M

25.16%54.08M

4.07%48.98M

5.23%49.49M

36.89%61.85M

5.57%43.21M

4.28%47.07M

14.93%47.03M

8.57%45.19M

-3.25%40.93M

-35.08%45.13M

-23.00%40.92M

-20.78%41.62M

-0.35%42.30M

33.35%69.52M

-6.59%53.14M

-2.20%52.54M

-25.33%42.45M

-2.74%52.13M

2.37%56.89M

--53.72M

--56.85M

--53.60M

--55.57M

-Other receivables

----

--729.00K

--210.00K

----

--0.00

Inventory

----

--11.40M

--33.00M

--34.70M

----

Prepaid expenses

18.82%151.50M

-0.39%151.70M

-9.24%141.50M

-22.74%122.30M

-18.58%127.50M

-32.49%152.30M

-7.20%155.90M

38.86%158.30M

26.49%156.60M

112.63%225.60M

50.27%168.00M

-14.16%114.00M

-7.82%123.80M

-19.80%106.10M

-0.18%111.80M

27.20%132.80M

19.70%134.30M

27.83%132.30M

126.26%112.00M

82.84%104.40M

13.33%112.20M

34.94%103.50M

-32.01%49.50M

-22.80%57.10M

45.90%99.00M

21.80%76.70M

81.45%72.80M

98.18%73.96M

53.34%67.86M

43.84%62.97M

-27.00%40.12M

-22.59%37.32M

-20.45%44.25M

-26.68%43.78M

-7.68%54.97M

-21.21%48.21M

-15.68%55.63M

-22.24%59.71M

-10.00%59.54M

-9.05%61.19M

-23.66%65.98M

8.47%76.78M

44.41%66.15M

-3.96%67.28M

1.86%86.42M

12.85%70.78M

22.79%45.81M

6.99%70.06M

13.84%84.84M

-33.71%62.72M

-54.31%37.31M

61.54%65.48M

104.36%74.53M

--94.62M

--81.66M

--40.54M

--36.47M

Other current assets

33.70%60.30M

90.18%73.60M

7.41%55.10M

10.22%49.60M

-10.52%45.10M

-9.15%38.70M

67.65%51.30M

63.64%45.00M

115.38%50.40M

15.45%42.60M

-51.04%30.60M

-43.18%27.50M

-53.48%23.40M

13.89%36.90M

43.02%62.50M

39.08%48.40M

40.50%50.30M

3.51%32.40M

-28.71%43.70M

-83.42%34.80M

--35.80M

-21.75%31.30M

7.73%61.30M

319.25%209.90M

----

41.58%40.00M

302.01%56.90M

211.66%50.06M

256.81%56.63M

71.29%28.25M

-50.12%14.15M

-69.08%16.06M

-69.77%15.87M

-65.78%16.49M

-41.51%28.38M

296.89%51.96M

298.48%52.51M

257.06%48.19M

12.60%48.52M

-74.85%13.09M

-70.60%13.18M

20.63%13.50M

-49.46%43.09M

-51.00%52.05M

-45.32%44.82M

-88.88%11.19M

61.24%85.26M

119.84%106.22M

69.55%81.97M

28.43%100.60M

-36.44%52.88M

-38.95%48.32M

-28.61%48.34M

--78.33M

--83.19M

--79.14M

--67.72M

Total current assets

14.08%1.16B

1.01%1.17B

-15.08%1.09B

-17.80%1.10B

-26.95%1.02B

-30.42%1.15B

-28.07%1.28B

-23.21%1.33B

-20.56%1.39B

-17.60%1.66B

-13.50%1.78B

-15.70%1.74B

-17.02%1.75B

-9.45%2.01B

-32.27%2.06B

-19.33%2.06B

-10.00%2.11B

6.65%2.22B

38.99%3.04B

55.01%2.55B

84.86%2.35B

224.36%2.08B

248.06%2.19B

170.27%1.65B

98.68%1.27B

-5.14%642.80M

80.33%628.20M

97.48%609.23M

90.99%639.20M

68.98%677.66M

-13.41%348.37M

-17.41%308.50M

-19.76%334.68M

0.44%401.03M

13.96%402.33M

9.00%373.55M

22.53%417.12M

7.19%399.26M

-5.52%353.03M

-13.80%342.71M

-16.95%340.42M

12.10%372.48M

-7.53%373.65M

-20.02%397.59M

-19.26%409.89M

-34.70%332.26M

0.71%404.07M

23.88%497.10M

18.76%507.64M

4.46%508.86M

-8.63%401.24M

6.33%401.28M

13.32%427.46M

--487.14M

--439.13M

--377.41M

--377.21M

Non-current assets

Net Fixed Assets

-1.84%9.49B

-0.91%9.61B

-0.25%9.62B

-0.30%9.64B

-0.10%9.67B

-1.26%9.70B

-0.77%9.65B

-1.53%9.67B

-1.85%9.68B

-7.53%9.82B

-8.50%9.72B

-8.42%9.82B

-8.48%9.86B

12.54%10.62B

13.07%10.63B

16.24%10.72B

16.21%10.77B

0.94%9.44B

-0.29%9.40B

-3.31%9.22B

-3.07%9.27B

-6.13%9.35B

-5.46%9.43B

-3.63%9.54B

1.49%9.56B

44.97%9.96B

276.18%9.97B

269.28%9.90B

247.62%9.42B

149.17%6.87B

-4.87%2.65B

-5.20%2.68B

-2.30%2.71B

-2.26%2.76B

-2.08%2.79B

-2.32%2.83B

-5.48%2.77B

-5.36%2.82B

-6.09%2.84B

7.41%2.89B

9.42%2.94B

11.62%2.98B

306.43%3.03B

383.79%2.69B

387.38%2.68B

436.68%2.67B

-71.79%745.36M

-79.20%557.04M

-79.67%550.43M

-81.78%497.46M

5.90%2.64B

10.66%2.68B

15.70%2.71B

--2.73B

--2.50B

--2.42B

--2.34B

-Fixed Assets

----

2.84%12.57B

----

-3.33%12.22B

-2.27%12.30B

-0.61%12.35B

3.64%12.30B

36.72%12.64B

153.50%12.59B

150.83%12.43B

140.26%11.87B

87.22%9.25B

0.74%4.96B

0.79%4.95B

2.79%4.94B

3.10%4.94B

3.34%4.93B

3.28%4.92B

1.26%4.80B

1.33%4.79B

0.53%4.77B

9.57%4.76B

10.66%4.74B

12.02%4.73B

179.89%4.74B

182.15%4.34B

186.00%4.29B

199.10%4.22B

-58.86%1.69B

-62.48%1.54B

-63.11%1.50B

-64.85%1.41B

10.50%4.12B

13.96%4.10B

16.89%4.06B

--4.01B

--3.73B

--3.60B

--3.48B

-Accumulated depreciation

----

8.99%3.13B

----

7.07%2.87B

9.89%2.87B

11.22%2.81B

11.95%2.73B

12.89%2.69B

13.02%2.62B

11.23%2.53B

9.64%2.44B

8.97%2.38B

8.03%2.31B

8.90%2.27B

9.74%2.23B

10.76%2.18B

11.34%2.14B

11.96%2.09B

12.20%2.03B

12.74%1.97B

12.23%1.92B

13.10%1.87B

12.74%1.81B

12.71%1.75B

80.55%1.71B

67.85%1.65B

69.16%1.60B

69.75%1.55B

-35.74%949.56M

-31.10%982.65M

-30.07%948.76M

-28.84%913.64M

19.79%1.48B

20.73%1.43B

19.33%1.36B

--1.28B

--1.23B

--1.18B

--1.14B

Goodwill and other intangible assets

-22.27%3.18B

-22.03%3.19B

-23.27%3.29B

-2.23%4.16B

-4.29%4.09B

-5.11%4.09B

-2.71%4.29B

-17.80%4.25B

-17.11%4.27B

-2.60%4.31B

-0.17%4.41B

11.50%5.18B

9.35%5.15B

-5.68%4.43B

62.03%4.42B

72.09%4.64B

76.52%4.71B

75.81%4.70B

1.98%2.73B

0.74%2.70B

-0.54%2.67B

-19.00%2.67B

-22.64%2.67B

-22.73%2.68B

-16.21%2.68B

6.87%3.30B

133.15%3.45B

133.46%3.46B

116.75%3.20B

115.65%3.09B

3.33%1.48B

1.92%1.48B

3.88%1.48B

0.39%1.43B

0.59%1.43B

11.78%1.46B

9.16%1.42B

264.08%1.43B

6.09%1.43B

0.90%1.30B

0.84%1.30B

-6.68%391.44M

39.09%1.34B

48.80%1.29B

47.90%1.29B

-50.77%419.45M

-51.74%966.14M

-56.78%867.72M

-58.11%873.78M

-59.18%852.05M

17.58%2.00B

21.73%2.01B

30.34%2.09B

--2.09B

--1.70B

--1.65B

--1.60B

Other non-current assets

-7.54%213.30M

-3.49%223.90M

9.59%227.40M

16.99%229.30M

20.98%230.70M

23.87%232.00M

19.60%207.50M

-7.37%196.00M

0.74%190.70M

-2.90%187.30M

-7.61%173.50M

1.29%211.60M

-13.64%189.30M

-26.68%192.90M

-43.79%187.80M

-36.25%208.90M

-32.88%219.20M

-11.68%263.10M

26.51%334.10M

68.74%327.70M

107.76%326.60M

76.59%297.90M

93.48%264.10M

77.99%194.20M

49.24%157.20M

-15.99%168.70M

-71.48%136.50M

-76.88%109.11M

-78.71%105.33M

-59.64%200.81M

-39.98%478.64M

171.84%471.96M

177.69%494.87M

186.77%497.50M

69.78%797.49M

-60.51%173.62M

-53.66%178.21M

-85.86%173.48M

110.38%469.73M

134.47%439.64M

134.38%384.55M

19.84%1.23B

35.76%223.27M

29.59%187.50M

24.97%164.07M

673.68%1.02B

5.85%164.46M

0.02%144.69M

-8.28%131.29M

-1.60%132.30M

26.88%155.37M

21.05%144.66M

22.23%143.15M

--134.45M

--122.46M

--119.50M

--117.11M

Total non-current assets

-7.93%12.96B

-7.12%13.10B

-7.10%13.22B

-0.66%14.11B

-1.05%14.07B

-2.07%14.11B

-1.07%14.23B

-7.11%14.21B

-6.97%14.22B

-7.00%14.41B

-7.03%14.39B

-3.35%15.29B

-4.21%15.29B

5.74%15.49B

21.77%15.48B

26.31%15.82B

27.25%15.96B

16.42%14.65B

0.67%12.71B

-1.18%12.53B

-1.01%12.54B

-7.15%12.58B

-7.77%12.63B

-6.80%12.67B

-1.48%12.67B

31.78%13.55B

189.09%13.69B

184.32%13.60B

166.18%12.86B

112.74%10.28B

-8.35%4.74B

3.75%4.78B

6.64%4.83B

5.65%4.83B

5.48%5.17B

-3.95%4.61B

-5.40%4.53B

-4.01%4.58B

2.73%4.90B

10.41%4.80B

10.98%4.79B

11.04%4.77B

131.58%4.77B

147.46%4.35B

147.14%4.31B

156.24%4.29B

-58.78%2.06B

-65.09%1.76B

-66.02%1.75B

-67.52%1.68B

10.30%5.00B

14.22%5.03B

20.25%5.14B

--5.16B

--4.53B

--4.41B

--4.27B

Total assets

-6.44%14.12B

-6.51%14.27B

-7.76%14.31B

-2.13%15.21B

-3.36%15.09B

-5.00%15.26B

-4.05%15.51B

-8.75%15.54B

-8.37%15.61B

-8.22%16.06B

-7.79%16.17B

-4.77%17.03B

-5.71%17.04B

3.73%17.50B

11.34%17.54B

18.59%17.88B

21.38%18.07B

15.03%16.87B

6.32%15.75B

5.28%15.08B

6.81%14.89B

3.33%14.67B

3.45%14.81B

0.79%14.32B

3.26%13.94B

29.50%14.19B

181.64%14.32B

179.06%14.21B

161.31%13.50B

109.39%10.96B

-8.72%5.08B

2.16%5.09B

4.42%5.17B

5.23%5.23B

6.05%5.57B

-3.09%4.98B

-3.54%4.95B

-3.20%4.97B

2.13%5.25B

8.39%5.14B

8.56%5.13B

11.12%5.14B

108.76%5.14B

110.52%4.74B

109.66%4.72B

111.75%4.62B

-54.36%2.46B

-58.52%2.25B

-59.51%2.25B

-61.30%2.18B

8.63%5.40B

13.60%5.43B

19.69%5.57B

--5.64B

--4.97B

--4.78B

--4.65B

Liabilities

Current liabilities

-Other payables

--0.00

----

47.34%221.90M

----

-5.82%150.60M

2.61%141.60M

-0.33%135.40M

-2.31%127.70M

24.55%159.90M

37.44%138.00M

29.48%135.85M

29.16%130.72M

21.67%128.39M

9.12%100.41M

-11.12%104.92M

-8.08%101.21M

0.97%105.52M

-21.48%92.01M

37.83%118.05M

22.56%110.10M

13.01%104.51M

39.69%117.19M

-3.12%85.65M

3.92%89.84M

-2.26%92.48M

1.49%83.89M

8.27%88.40M

-33.50%86.45M

26.61%94.62M

-7.84%82.66M

-18.32%81.64M

25.65%129.99M

-20.92%74.73M

18.35%89.69M

20.29%99.95M

26.66%103.45M

--94.50M

--75.78M

--83.09M

--81.68M

Accrued expenses

-1.90%824.10M

-0.19%905.60M

2.65%867.90M

4.98%849.80M

-2.90%840.10M

-11.21%907.30M

7.05%845.50M

7.96%809.50M

7.93%865.20M

26.99%1.02B

-1.02%789.80M

1.64%749.80M

8.94%801.60M

39.56%804.70M

4.34%797.90M

13.16%737.70M

11.42%735.80M

35.83%576.60M

63.36%764.70M

53.39%651.90M

72.52%660.40M

-9.91%424.50M

1.56%468.10M

-6.37%425.00M

-13.28%382.80M

4.81%471.20M

59.96%460.90M

58.47%453.90M

60.83%441.40M

46.64%449.58M

4.00%288.14M

11.63%286.43M

17.17%274.45M

20.45%306.58M

16.47%277.07M

10.91%256.58M

4.96%234.23M

1.88%254.53M

-3.15%237.89M

-19.64%231.35M

-15.20%223.15M

-7.16%249.82M

-13.93%245.62M

27.71%287.90M

23.91%263.14M

13.75%269.10M

9.98%285.38M

-9.55%225.44M

-12.50%212.35M

-17.10%236.56M

1.27%259.47M

9.50%249.25M

20.01%242.70M

--285.35M

--256.23M

--227.61M

--202.23M

Short-term debt and lease liabilities

-6.68%127.10M

-3.85%129.70M

-0.90%132.40M

1.89%134.90M

7.33%136.20M

4.41%134.90M

-5.05%133.60M

-7.15%132.40M

-11.38%126.90M

-45.28%129.20M

-40.83%140.70M

-39.34%142.60M

-46.02%143.20M

58.88%236.10M

66.53%237.80M

74.28%235.10M

104.86%265.30M

19.55%148.60M

12.53%142.80M

18.96%134.90M

17.73%129.50M

13.10%124.30M

10.83%126.90M

-4.39%113.40M

-9.08%110.00M

-15.41%109.90M

83.81%114.50M

66.08%118.61M

49.57%120.98M

41.43%129.92M

-37.09%62.29M

-26.36%71.42M

-13.49%80.88M

-35.40%91.86M

-27.72%99.02M

-37.28%96.98M

-37.35%93.50M

-0.33%142.19M

-0.11%137.00M

67.69%154.61M

69.68%149.23M

83.51%142.66M

348.99%137.15M

231.38%92.20M

218.65%87.95M

181.68%77.74M

-69.66%30.55M

-66.31%27.82M

-68.77%27.60M

-66.14%27.60M

114.35%100.69M

93.88%82.59M

98.22%88.37M

--81.50M

--46.97M

--42.60M

--44.58M

-Short-term lease liabilities

-9.39%88.80M

-5.38%91.50M

-1.26%94.20M

2.65%96.70M

23.58%98.00M

18.50%96.70M

13.57%95.40M

9.03%94.20M

-8.85%79.30M

-54.64%81.60M

-53.85%84.00M

-51.81%86.40M

-47.53%87.00M

266.40%179.90M

281.55%182.00M

302.92%179.30M

279.41%165.80M

14.45%49.10M

13.30%47.70M

7.75%44.50M

3.31%43.70M

-8.72%42.90M

-18.41%42.10M

-26.39%41.30M

-27.66%42.30M

-30.65%47.00M

123.69%51.60M

63.43%56.10M

28.84%58.47M

20.50%67.78M

-63.26%23.07M

-44.00%34.33M

-21.66%45.39M

-0.61%56.25M

13.62%62.78M

13.63%61.30M

9.97%57.94M

11.96%56.59M

11.96%55.26M

11.96%53.95M

11.96%52.69M

7.82%50.55M

--49.35M

--48.19M

--47.06M

--46.88M

----

Other current liabilities

--0.00

----

47.34%221.90M

----

-5.82%150.60M

2.61%141.60M

-0.33%135.40M

-2.31%127.70M

24.55%159.90M

37.44%138.00M

29.48%135.85M

29.16%130.72M

21.67%128.39M

9.12%100.41M

-11.12%104.92M

-8.08%101.21M

0.97%105.52M

-21.48%92.01M

37.83%118.05M

22.56%110.10M

13.01%104.51M

39.69%117.19M

-3.12%85.65M

3.92%89.84M

-2.26%92.48M

1.49%83.89M

8.27%88.40M

-33.50%86.45M

26.61%94.62M

-7.84%82.66M

-18.32%81.64M

25.65%129.99M

-20.92%74.73M

18.35%89.69M

20.29%99.95M

26.66%103.45M

--94.50M

--75.78M

--83.09M

--81.68M

Total current liabilities

3.09%1.42B

4.27%1.48B

5.99%1.44B

7.18%1.39B

2.71%1.37B

-5.03%1.42B

8.65%1.36B

5.94%1.30B

5.25%1.34B

28.59%1.49B

9.10%1.25B

12.97%1.23B

13.19%1.27B

2.25%1.16B

6.55%1.15B

13.34%1.09B

18.54%1.12B

31.77%1.13B

16.96%1.08B

15.74%958.10M

16.39%947.30M

-5.04%860.00M

5.03%921.40M

-3.80%827.80M

-0.79%813.90M

22.64%905.60M

85.62%877.30M

75.85%860.51M

72.60%820.38M

39.33%738.44M

-3.98%472.64M

-2.24%489.34M

1.75%475.32M

-1.18%530.01M

-10.98%492.20M

-7.40%500.58M

-11.91%467.12M

-3.85%536.32M

3.37%552.90M

-0.25%540.55M

5.19%530.27M

15.10%557.77M

21.48%534.85M

36.95%541.89M

27.68%504.12M

34.06%484.59M

-7.92%440.27M

-13.43%395.68M

-16.30%394.83M

-27.65%361.47M

9.52%478.16M

19.14%457.05M

19.55%471.71M

--499.62M

--436.59M

--383.64M

--394.58M

Non-current liabilities

Long-term debt and lease liabilities

3.54%6.38B

0.85%6.44B

-1.67%6.33B

-3.92%6.26B

-6.47%6.16B

-4.13%6.39B

-2.64%6.44B

-2.94%6.51B

-2.61%6.59B

80.52%6.66B

78.44%6.61B

80.13%6.71B

82.52%6.76B

-46.96%3.69B

-46.66%3.71B

-43.52%3.73B

-44.08%3.71B

5.48%6.96B

3.13%6.95B

-11.50%6.60B

-8.70%6.63B

-2.60%6.60B

-1.38%6.74B

9.48%7.45B

17.44%7.26B

188.19%6.77B

573.85%6.83B

553.66%6.81B

430.84%6.18B

93.48%2.35B

-20.95%1.01B

-20.08%1.04B

-16.10%1.16B

-8.67%1.21B

-19.30%1.28B

-16.85%1.30B

-13.16%1.39B

-17.85%1.33B

-0.60%1.59B

28.25%1.57B

28.81%1.60B

33.73%1.62B

33.36%1.60B

18.87%1.22B

19.87%1.24B

18.31%1.21B

-47.87%1.20B

-57.05%1.03B

-59.02%1.03B

-61.34%1.02B

8.00%2.30B

16.23%2.39B

27.15%2.53B

--2.65B

--2.13B

--2.06B

--1.99B

-Long-term debt

11.69%2.89B

4.26%2.85B

2.53%2.80B

1.43%2.76B

-4.95%2.58B

0.53%2.73B

0.43%2.73B

-0.02%2.72B

-0.12%2.72B

-0.54%2.72B

-0.28%2.72B

1.01%2.72B

3.19%2.72B

2.86%2.73B

20.29%2.73B

17.68%2.69B

18.20%2.64B

12.68%2.65B

-25.45%2.27B

-19.08%2.29B

-3.92%2.23B

-1.52%2.36B

22.30%3.04B

22.41%2.83B

-1.19%2.32B

135.96%2.39B

139.07%2.49B

98.55%2.31B

93.48%2.35B

-20.95%1.01B

-20.08%1.04B

-16.10%1.16B

-8.67%1.21B

-19.30%1.28B

-16.85%1.30B

-13.16%1.39B

-17.85%1.33B

-0.60%1.59B

28.25%1.57B

28.81%1.60B

33.73%1.62B

33.36%1.60B

18.87%1.22B

19.87%1.24B

18.31%1.21B

-47.87%1.20B

-57.05%1.03B

-59.02%1.03B

-61.34%1.02B

8.00%2.30B

16.23%2.39B

27.15%2.53B

--2.65B

--2.13B

--2.06B

--1.99B

-Long-term lease liabilities

-2.35%3.49B

-1.69%3.59B

-4.76%3.53B

-7.76%3.50B

-7.54%3.58B

-7.35%3.65B

-4.78%3.71B

-4.93%3.79B

-4.29%3.87B

306.90%3.94B

299.49%3.90B

300.75%3.99B

299.63%4.04B

-77.57%969.30M

-77.28%975.50M

-77.00%995.10M

-76.68%1.01B

-1.02%4.32B

-2.01%4.29B

-1.86%4.33B

-2.06%4.34B

-1.91%4.37B

-1.30%4.38B

2.10%4.41B

14.47%4.43B

--4.45B

--4.44B

--4.32B

--3.87B

----

Other non-current liabilities

-13.86%114.40M

-10.22%121.20M

-7.54%130.00M

-8.35%131.70M

-7.84%132.80M

-7.72%135.00M

-29.66%140.60M

8.29%143.70M

15.28%144.10M

24.09%146.30M

59.03%199.90M

4.00%132.70M

-4.07%125.00M

-8.60%117.90M

-4.63%125.70M

-3.41%127.60M

3.17%130.30M

8.04%129.00M

18.21%131.80M

25.69%132.10M

25.30%126.30M

21.84%119.40M

25.56%111.50M

69.25%105.10M

305.06%100.80M

61.64%98.00M

49.03%88.80M

0.75%62.10M

-69.99%24.89M

29.96%60.63M

290.50%59.59M

72.08%61.64M

124.96%82.92M

15.62%46.65M

-65.00%15.26M

98.48%35.82M

-14.37%36.86M

122.08%40.35M

144.50%43.60M

101.91%18.05M

58.78%43.05M

-33.80%18.17M

177.60%17.83M

39.13%8.94M

322.01%27.11M

289.32%27.45M

-8.88%6.42M

-8.27%7.05M

-8.12%7.05M

--7.69M

--7.67M

Total non-current liabilities

1.24%10.88B

-0.21%10.97B

-1.60%10.91B

-3.17%10.83B

-4.09%10.75B

-3.40%10.99B

-3.00%11.09B

-3.51%11.19B

-3.36%11.20B

-10.77%11.37B

-10.46%11.44B

-11.02%11.59B

-10.79%11.59B

9.49%12.75B

10.10%12.77B

16.72%13.03B

16.19%13.00B

4.40%11.64B

3.03%11.60B

-6.89%11.16B

-5.59%11.19B

-2.50%11.15B

-2.11%11.26B

4.64%11.99B

9.53%11.85B

20.50%11.44B

153.29%11.50B

150.44%11.46B

128.97%10.82B

98.65%9.49B

-5.74%4.54B

-8.52%4.57B

-5.91%4.72B

-4.09%4.78B

-8.29%4.82B

-4.00%5.00B

-4.32%5.02B

-5.28%4.98B

-0.58%5.25B

6.54%5.21B

6.72%5.25B

8.48%5.26B

331.44%5.28B

356.76%4.89B

355.08%4.92B

355.58%4.85B

-51.53%1.22B

-59.56%1.07B

-61.07%1.08B

-63.22%1.06B

8.30%2.53B

17.31%2.65B

26.67%2.78B

--2.89B

--2.33B

--2.26B

--2.19B

Total liabilities

1.45%12.30B

0.30%12.44B

-0.77%12.36B

-2.09%12.22B

-3.36%12.12B

-3.59%12.40B

-1.85%12.45B

-2.61%12.49B

-2.51%12.54B

-7.49%12.86B

-8.85%12.69B

-9.18%12.82B

-8.88%12.86B

8.85%13.91B

9.80%13.92B

16.45%14.11B

16.37%14.12B

6.36%12.78B

4.08%12.68B

-5.43%12.12B

-4.17%12.13B

-2.68%12.01B

-1.60%12.18B

4.05%12.82B

8.80%12.66B

20.65%12.34B

146.91%12.38B

143.23%12.32B

123.81%11.64B

92.73%10.23B

-5.58%5.01B

-7.95%5.06B

-5.26%5.20B

-3.80%5.31B

-8.55%5.31B

-4.32%5.50B

-5.02%5.49B

-5.14%5.52B

-0.22%5.81B

5.86%5.75B

6.58%5.78B

9.08%5.82B

249.47%5.82B

270.45%5.43B

267.46%5.42B

274.06%5.33B

-44.59%1.66B

-52.76%1.47B

-54.56%1.48B

-57.99%1.43B

8.49%3.00B

17.57%3.10B

25.59%3.25B

--3.39B

--2.77B

--2.64B

--2.59B

Shareholders' equity

Common equity

2.03%4.66B

2.43%4.65B

2.49%4.63B

2.46%4.60B

2.41%4.57B

2.38%4.54B

2.45%4.52B

3.09%4.49B

2.91%4.46B

5.13%4.44B

4.87%4.41B

3.96%4.35B

3.91%4.34B

-0.46%4.22B

31.12%4.20B

31.73%4.19B

31.33%4.17B

33.85%4.24B

1.54%3.21B

46.43%3.18B

83.62%3.18B

84.29%3.17B

84.20%3.16B

27.00%2.17B

-0.08%1.73B

-0.47%1.72B

67.26%1.71B

67.71%1.71B

71.06%1.73B

71.30%1.73B

2.13%1.02B

0.26%1.02B

0.02%1.01B

-0.64%1.01B

-0.49%1.00B

1.54%1.02B

1.88%1.01B

2.58%1.02B

2.72%1.01B

2.73%1.00B

2.61%993.44M

3.40%989.52M

7.59%981.68M

7.25%974.99M

7.07%968.19M

7.73%956.96M

-39.24%912.40M

-38.61%909.05M

-37.88%904.24M

-38.85%888.33M

5.69%1.50B

4.84%1.48B

3.96%1.46B

--1.45B

--1.42B

--1.41B

--1.40B

Preferred equity

----

--0.00

----

--0.00

----

Retained earnings

-178.85%-1.49B

-130.31%-1.49B

-175.88%-1.42B

-15.85%-552.60M

-18.88%-535.20M

-92.85%-647.00M

-2373.01%-513.70M

-163.82%-477.00M

-167.29%-450.20M

-317.15%-335.50M

-83.10%22.60M

7227.45%747.40M

4307.55%669.00M

278.61%154.50M

201.67%133.70M

104.69%10.20M

96.18%-15.90M

82.95%-86.50M

74.63%-131.50M

67.05%-217.60M

6.74%-416.30M

-413.92%-507.30M

-304.01%-518.40M

-414.07%-660.30M

-381.29%-446.40M

116.70%161.60M

127.44%254.10M

121.85%210.24M

115.62%158.69M

7.97%-967.95M

-29.72%-925.92M

36.00%-962.04M

33.16%-1.02B

31.04%-1.05B

53.36%-713.76M

4.68%-1.50B

5.63%-1.52B

6.69%-1.53B

5.86%-1.53B

3.29%-1.58B

1.38%-1.61B

0.04%-1.63B

-1331.12%-1.63B

-1240.80%-1.63B

-1198.65%-1.63B

-1154.87%-1.64B

-112.77%-113.58M

-114.34%-121.60M

-114.62%-125.78M

-116.39%-130.31M

14.79%889.58M

16.44%848.26M

30.01%860.44M

--795.17M

--774.93M

--728.49M

--661.82M

Capital reserves

2.03%4.66B

2.43%4.65B

2.49%4.63B

2.46%4.60B

2.41%4.57B

2.38%4.54B

2.45%4.51B

3.09%4.49B

2.91%4.46B

5.13%4.44B

4.87%4.41B

3.96%4.35B

3.91%4.33B

-0.46%4.22B

31.13%4.20B

31.74%4.19B

31.34%4.17B

33.86%4.24B

1.54%3.20B

46.45%3.18B

83.65%3.18B

84.32%3.17B

84.24%3.16B

27.01%2.17B

-0.08%1.73B

-0.47%1.72B

67.30%1.71B

67.75%1.71B

71.10%1.73B

71.34%1.73B

2.14%1.02B

0.26%1.02B

0.02%1.01B

-0.64%1.01B

-0.50%1.00B

1.53%1.02B

1.87%1.01B

2.57%1.01B

2.72%1.01B

2.73%1.00B

2.61%992.61M

3.40%988.69M

7.60%980.86M

7.26%974.17M

7.07%967.37M

7.73%956.15M

-39.26%911.62M

-38.63%908.27M

-37.90%903.46M

-38.87%887.56M

5.69%1.50B

4.84%1.48B

3.96%1.45B

--1.45B

--1.42B

--1.41B

--1.40B

Less: Treasury stock

41.34%1.14B

45.89%1.14B

34.87%1.05B

14.92%895.80M

3.22%804.60M

0.00%779.50M

-0.01%779.50M

-0.03%779.50M

14.72%779.50M

23.83%779.50M

44.77%779.60M

110.45%779.70M

233.91%679.50M

2116.55%629.50M

1796.13%538.50M

1204.58%370.50M

616.55%203.50M

0.00%28.40M

-0.05%28.40M

0.00%28.41M

--28.41M

----

Gains losses not affecting retained earnings

20.21%-203.70M

24.20%-193.30M

-27.18%-201.20M

7.81%-163.00M

-62.30%-255.30M

-110.22%-255.00M

6.22%-158.20M

-42.58%-176.80M

1.93%-157.30M

28.05%-121.30M

16.11%-168.70M

-52.52%-124.00M

-762.37%-160.40M

-209.93%-168.60M

---201.10M

---81.30M

---18.60M

---54.40M

----

100.00%0.00

----

51.92%-1.45M

65.72%-1.45M

68.93%-1.45M

66.08%-1.19M

7.92%-3.02M

-30.75%-4.24M

-2.68%-4.68M

11.45%-3.49M

-33.47%-3.28M

-8.14%-3.24M

-255.23%-4.55M

-587.46%-3.95M

-914.24%-2.46M

-845.74%-3.00M

-434.73%-1.28M

-161.65%-574.00K

-51.99%302.00K

-112.52%-317.00K

-87.33%383.00K

-69.14%931.00K

-71.87%629.00K

-0.16%2.53M

--3.02M

--2.24M

--2.54M

Non-controlling interests

-52.17%-7.00M

-51.16%-6.50M

-57.89%-6.00M

-83.33%-5.50M

-70.37%-4.60M

-72.00%-4.30M

-111.11%-3.80M

-100.00%-3.00M

-125.00%-2.70M

-127.27%-2.50M

-63.64%-1.80M

-87.50%-1.50M

-50.00%-1.20M

-57.14%-1.10M

-120.00%-1.10M

-60.00%-800.00K

-75.00%-700.00K

75.00%-500.00K

61.54%-500.00K

37.50%-500.00K

50.00%-400.00K

-400.00%-2.00M

-550.00%-1.30M

-7900.00%-800.00K

-15900.00%-800.00K

---400.00K

---200.00K

---10.00K

---5.00K

----

Total equity

-38.66%1.82B

-36.07%1.83B

-36.20%1.95B

-2.30%2.98B

-3.34%2.97B

-10.66%2.86B

-12.06%3.06B

-27.46%3.05B

-26.42%3.07B

-11.04%3.20B

-3.74%3.48B

11.76%4.21B

5.63%4.18B

-12.22%3.60B

17.73%3.62B

27.32%3.77B

43.43%3.95B

54.27%4.10B

16.71%3.07B

96.54%2.96B

115.70%2.76B

43.41%2.66B

35.70%2.63B

-20.45%1.50B

-31.38%1.28B

153.26%1.85B

2652.64%1.94B

6715.49%1.89B

5634.68%1.86B

1099.67%731.22M

-72.90%70.46M

105.36%27.76M

93.78%-33.64M

86.54%-73.15M

146.95%260.01M

14.73%-517.52M

16.69%-540.73M

19.87%-543.32M

18.09%-553.86M

11.57%-606.92M

6.82%-649.10M

4.23%-678.04M

-184.71%-676.20M

-187.12%-686.31M

-189.52%-696.63M

-193.36%-708.01M

-66.63%798.24M

-66.19%787.75M

-66.44%778.15M

-66.31%758.40M

8.79%2.39B

8.70%2.33B

12.31%2.32B

--2.25B

--2.20B

--2.14B

--2.06B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PENN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PENN Entertainment Inc Have?



In its most recent quarterly, PENN Entertainment Inc had 708.00M in cash and cash equivalents.

What Are PENN Entertainment Inc's Total Assets?



As of the latest reported quarter, PENN Entertainment Inc's total assets were 14.27B, consisting of 1.17B in current assets and 13.10B in non-current assets.

How Much Shareholders' Equity Does PENN Entertainment Inc Have?



PENN Entertainment Inc reported 1.83B in total shareholders' equity as of the latest reported quarter.