PENN Entertainment, Inc.
NASDAQ:PENN
19.06 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,071.8 | 1,624 | 1,863.9 | 1,853.8 | 437.4 | 479.598 | 277.953 | 229.51 | 237.009 | 208.673 | 292.995 | 260.467 | 238.44 | 246.385 | 713.118 | 746.278 | 174.372 | 168.515 | 132.62 | 87.62 | 106.969 | 55.121 | 38.378 | 23.287 | 9.4 | 6.8 | 21.9 | 5.6 | 7.5 | 5.5 | 1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,071.8 | 1,624 | 1,863.9 | 1,853.8 | 437.4 | 479.598 | 277.953 | 229.51 | 237.009 | 208.673 | 292.995 | 260.467 | 238.44 | 246.385 | 713.118 | 746.278 | 174.372 | 168.515 | 132.62 | 87.62 | 106.969 | 55.121 | 38.378 | 23.287 | 9.4 | 6.8 | 21.9 | 5.6 | 7.5 | 5.5 | 1 |
| Nettovorderingen
| 319 | 246.4 | 195 | 96.4 | 88.7 | 106.837 | 62.805 | 61.855 | 45.186 | 41.618 | 52.538 | 53.72 | 56.527 | 44.463 | 80.166 | 43.574 | 56.427 | 153.829 | 98.792 | 40.812 | 28.304 | 19.418 | 19.367 | 10.341 | 4.8 | 3.8 | 2.3 | 4.3 | 1.6 | 1.3 | 0.9 |
| Voorraad
| 225.6 | 106.1 | 132.3 | 103.5 | 76.7 | 62.971 | 43.78 | 59.707 | 76.784 | 124.526 | 133.817 | 134.413 | 72.107 | 97.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 42.6 | 36.9 | 32.4 | 31.3 | 40 | 28.252 | 16.494 | 48.193 | 13.497 | 11.189 | 29.511 | 38.54 | 48.715 | 77.506 | 145.164 | 116.451 | 71.904 | 79.619 | 74.93 | 45.771 | 54.47 | 19.9 | 12.361 | 7.217 | 3.8 | 3.5 | 4.8 | 1.7 | 0.7 | 0.4 | 0.6 |
| Totaal vlottende activa
| 1,659 | 2,013.4 | 2,223.6 | 2,085 | 642.8 | 677.658 | 401.032 | 399.265 | 372.476 | 386.006 | 508.861 | 487.14 | 415.789 | 465.953 | 938.448 | 906.303 | 302.703 | 401.963 | 306.342 | 174.203 | 189.743 | 94.439 | 70.106 | 40.845 | 18 | 14.1 | 29 | 11.6 | 9.8 | 7.2 | 2.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,819.7 | 10,618.8 | 9,435.2 | 9,347 | 9,957.5 | 6,868.768 | 2,756.669 | 2,820.383 | 2,980.068 | 769.145 | 497.457 | 2,730.797 | 2,277.2 | 1,965.774 | 1,837.504 | 1,812.131 | 1,688.393 | 1,365.871 | 1,059.892 | 597.394 | 740.507 | 450.886 | 389.919 | 288.316 | 126.9 | 120.8 | 103.2 | 58.7 | 15.7 | 12.6 | 10.1 |
| Goodwill
| 2,695.1 | 2,689.5 | 2,822.5 | 1,157.1 | 1,270.7 | 1,228.422 | 1,008.097 | 989.685 | 911.942 | 277.582 | 492.398 | 1,380.689 | 1,180.359 | 1,185.756 | 1,379.961 | 1,598.571 | 2,013.139 | 1,869.444 | 1,848.661 | 588.085 | 603.47 | 160.506 | 160.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,618.2 | 1,738.9 | 1,872.6 | 1,513.5 | 2,026.5 | 1,856.868 | 422.606 | 435.494 | 391.442 | 370.562 | 359.648 | 706.477 | 421.593 | 415.152 | 376.954 | 693.764 | 777.441 | 726.126 | 0 | 0 | 0 | 0 | 0 | 87.746 | 21.6 | 22.4 | 23.1 | 21.9 | 1.9 | 2 | 2 |
| Goodwill en immateriële activa
| 4,313.3 | 4,428.4 | 4,695.1 | 2,670.6 | 3,297.2 | 3,085.29 | 1,430.703 | 1,425.179 | 1,303.384 | 648.144 | 852.046 | 2,087.166 | 1,601.952 | 1,600.908 | 1,756.915 | 2,292.335 | 2,790.58 | 2,595.57 | 1,848.661 | 588.085 | 603.47 | 160.506 | 160.21 | 87.746 | 21.6 | 22.4 | 23.1 | 21.9 | 1.9 | 2 | 2 |
| Langetermijnbeleggingen
| 84.9 | 248.6 | 255.1 | 266.8 | 128.3 | 128.488 | 148.912 | 156.176 | 168.149 | 179.551 | 193.331 | 204.506 | 174.116 | 64.12 | 26.305 | 14.419 | 16 | 16 | 17 | 0 | -17.285 | -4.405 | 14.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 117.6 | 33.9 | 189.1 | 126.3 | 244.6 | 80.612 | 390.943 | 126.924 | 107.921 | 79.067 | 71.093 | 39.793 | 32.306 | 25.206 | 23.619 | 21.065 | 19.079 | 22.187 | -17 | 0 | 17.285 | 4.405 | 4.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 69.7 | 159 | 74 | 171.6 | -75.9 | 120.196 | 106.553 | 46.557 | 206.754 | 174.517 | 61.203 | 94.655 | 104.983 | 340.918 | 129.825 | 143.423 | 150.277 | 112.491 | 975.509 | 283.725 | 75.879 | 59.649 | 40.345 | 22.993 | 24.1 | 3.5 | 3.6 | 4.5 | 0.1 | 0.1 | 3.8 |
| Totaal niet-vlottende activa
| 14,405.2 | 15,488.7 | 14,648.5 | 12,582.3 | 13,551.7 | 10,283.354 | 4,833.78 | 4,575.219 | 4,766.276 | 1,850.424 | 1,675.13 | 5,156.917 | 4,190.557 | 3,996.926 | 3,774.168 | 4,283.373 | 4,664.329 | 4,112.119 | 3,884.062 | 1,469.204 | 1,419.856 | 671.041 | 609.271 | 399.055 | 172.6 | 146.7 | 129.9 | 85.1 | 17.7 | 14.7 | 15.9 |
| Totaal activa
| 16,064.2 | 17,502.1 | 16,872.1 | 14,667.3 | 14,194.5 | 10,961.012 | 5,234.812 | 4,974.484 | 5,138.752 | 2,236.43 | 2,183.991 | 5,644.057 | 4,606.346 | 4,462.879 | 4,712.616 | 5,189.676 | 4,967.032 | 4,514.082 | 4,190.404 | 1,643.407 | 1,609.599 | 765.48 | 679.377 | 439.9 | 190.6 | 160.8 | 158.9 | 96.7 | 27.5 | 21.9 | 18.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 36.6 | 40.1 | 53.3 | 33.2 | 40.3 | 30.551 | 26.048 | 35.091 | 72.816 | 43.136 | 22.58 | 38.268 | 39.582 | 17.312 | 19.85 | 35.54 | 28.581 | 37.928 | 32.321 | 13.629 | 28.155 | 19.45 | 18.975 | 18.436 | 10.2 | 6.2 | 7.4 | 5.1 | 1.4 | 1.4 | 1.6 |
| Kortlopende schulden
| 431.5 | 313.9 | 281.4 | 251.7 | 234 | 129.917 | 91.86 | 142.19 | 142.656 | 30.853 | 27.598 | 81.497 | 44.559 | 357.927 | 86.071 | 105.281 | 109.967 | 40.058 | 18.567 | 4.494 | 124.979 | 0.018 | 15.141 | 11.39 | 5.2 | 0.2 | 0.2 | 1.6 | 0.3 | 0.3 | 2.6 |
| Belastingschulden
| 0 | 110.2 | 103.6 | 75 | 103.3 | 105.767 | 69.645 | 60.384 | 57.486 | 52.132 | 52.053 | 55.61 | 55.255 | 46.449 | 38.943 | 0 | 3.642 | 21.02 | 0 | 0 | 7.593 | 6.415 | 5.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 639.7 | 33.9 | 597.5 | 437.7 | 484.2 | 465.375 | 320.113 | 260.873 | 256.914 | 272.147 | 241.587 | 307.224 | 272.186 | 257.925 | 276.445 | 242.339 | 274.359 | 222.37 | 205.501 | 97.504 | 112.558 | 57.365 | 47.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 382.2 | 770.8 | 201 | 137.4 | 147.1 | 112.593 | 91.988 | 98.162 | 85.388 | 89.383 | 69.704 | 72.63 | 70.013 | 58.365 | 47.89 | 87.326 | 80.967 | 115.315 | 84.92 | 62.484 | 21.346 | 16.149 | 10.56 | 19.464 | 10 | 5.8 | 6.2 | 5.4 | 4 | 3.5 | 2.8 |
| Totaal kortlopende verplichtingen
| 1,490 | 1,158.7 | 1,133.2 | 860 | 905.6 | 738.436 | 530.009 | 536.316 | 557.774 | 435.519 | 361.469 | 499.619 | 426.34 | 691.529 | 430.256 | 470.486 | 493.874 | 415.671 | 341.309 | 178.111 | 287.038 | 92.982 | 92.095 | 49.29 | 25.4 | 12.2 | 13.8 | 12.1 | 5.7 | 5.2 | 7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,765.6 | 12,595 | 11,323.7 | 10,905.8 | 11,094.4 | 9,430.726 | 4,697.198 | 4,787.424 | 5,132.931 | 1,229.979 | 1,023.194 | 2,649.073 | 1,998.606 | 1,813.196 | 2,248.706 | 2,324.899 | 2,881.47 | 2,789.39 | 2,767.662 | 854.415 | 984.489 | 375 | 443.768 | 297.909 | 86.1 | 78.1 | 80.1 | 46 | 0.1 | 0.3 | 7.8 |
| Uitgestelde opbrengsten niet-vlottend
| 8,345.1 | 46.2 | 52.2 | 0 | 0 | -1,934.589 | -542.825 | 26.791 | 0 | 0 | 19.966 | 20.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 117.6 | 33.9 | 189.1 | 126.3 | 244.6 | 1,934.589 | 542.825 | 126.924 | 107.921 | 0 | 13.912 | 216.357 | 201.448 | 171.418 | 173.809 | 334.242 | 385.089 | 387.615 | 259.708 | 31.806 | 27.791 | 50.498 | 40.249 | 13.48 | 12.9 | 11.5 | 11.1 | 10.8 | 0.9 | 0.8 | 0.1 |
| Overige niet-vlottende verplichtingen
| 146.3 | 71.7 | 76.8 | 119.4 | 98 | 60.629 | 80.751 | 40.349 | 18.169 | 16.446 | 7.05 | 7.686 | 8.321 | 8.97 | 7.769 | 2.776 | 85.637 | 0.243 | 275.182 | 180.983 | 0.403 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 11,374.6 | 12,746.8 | 11,641.8 | 11,151.5 | 11,437 | 9,491.355 | 4,777.949 | 4,981.488 | 5,259.021 | 1,246.425 | 1,064.122 | 2,893.509 | 2,208.375 | 1,993.584 | 2,430.284 | 2,661.917 | 3,352.196 | 3,177.248 | 3,302.552 | 1,067.204 | 1,012.683 | 425.498 | 484.017 | 311.389 | 98.9 | 89.6 | 91.2 | 56.7 | 1 | 1.1 | 8 |
| Totaal passiva
| 12,864.6 | 13,905.5 | 12,775 | 12,011.5 | 12,342.6 | 10,229.791 | 5,307.958 | 5,517.804 | 5,816.795 | 1,681.944 | 1,425.591 | 3,393.128 | 2,634.715 | 2,685.113 | 2,860.54 | 3,132.403 | 3,846.07 | 3,592.919 | 3,643.861 | 1,245.315 | 1,299.721 | 518.48 | 576.112 | 360.679 | 124.3 | 101.8 | 105 | 68.8 | 6.7 | 6.3 | 15 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 19.4 | 25.8 | 23.1 | 0 | 0 | 0.453 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.8 | 1.7 | 1.7 | 1.6 | 1.2 | 1.188 | 0.933 | 0.932 | 0.83 | 0.786 | 0.775 | 0.769 | 0.756 | 0.779 | 0.786 | 0.782 | 0.887 | 0.868 | 0.85 | 0.831 | 0.409 | 0.403 | 0.16 | 0.155 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -335.5 | 154.5 | -86.5 | -507.3 | 161.6 | -967.949 | -1,051.818 | -1,525.281 | -1,634.591 | -363.388 | -130.314 | 795.173 | 583.202 | 337.94 | 397.407 | 662.355 | 815.678 | 667.557 | 340.469 | 219.539 | 148.055 | 96.584 | 65.721 | 41.963 | 30 | 23.2 | 15.7 | 13.4 | 7.9 | 2.9 | 3.4 |
| Overige gereserveerde algehele resultaten
| -121.3 | -168.6 | -54.4 | 0 | 0 | -2,378.44 | -1.453 | -4.676 | -4.554 | -1.282 | 0.383 | 3.022 | 2.318 | -7.885 | -26.028 | -48.693 | -15.984 | 3.174 | -0.796 | -0.472 | 1.351 | -1.657 | -3.842 | -31.582 | -20.8 | -15.7 | -11 | -8 | -6.7 | -5.9 | -5.3 |
| Overige totale aandeelhoudersvermogen
| 3,657.1 | 3,590.7 | 4,211.2 | 3,138.8 | 1,689.9 | 4,076.427 | 978.739 | 985.705 | 960.272 | 918.088 | 887.556 | 1,451.965 | 1,385.355 | 1,446.932 | 1,480.448 | 1,442.829 | 320.381 | 249.564 | 204.224 | 178.194 | 160.063 | 151.67 | 41.226 | 68.685 | 56.9 | 51.5 | 49.2 | 22.5 | 19.6 | 18.6 | 5.3 |
| Totaal eigen vermogen van aandeelhouders
| 3,202.1 | 3,597.7 | 4,097.8 | 2,656.2 | 1,852.7 | 731.226 | -73.146 | -543.32 | -678.043 | 554.486 | 758.4 | 2,250.929 | 1,971.631 | 1,777.766 | 1,852.641 | 2,057.273 | 1,120.962 | 921.163 | 546.543 | 398.092 | 309.878 | 247 | 103.265 | 79.221 | 66.3 | 59 | 53.9 | 27.9 | 20.8 | 15.6 | 3.4 |
| Totaal eigen vermogen
| 3,199.6 | 3,596.6 | 4,097.1 | 2,655.8 | 1,851.9 | 731.221 | -73.146 | -543.32 | -678.043 | 554.486 | 758.4 | 2,250.929 | 1,971.631 | 1,777.766 | 1,852.076 | 2,057.273 | 1,120.962 | 921.163 | 546.543 | 398.092 | 309.878 | 247 | 103.265 | 79.221 | 66.3 | 59 | 53.9 | 27.9 | 20.8 | 15.6 | 3.4 |
| Totaal passiva en aandeelhoudersvermogen
| 16,064.2 | 17,502.1 | 16,872.1 | 14,667.3 | 14,194.5 | 10,961.012 | 5,234.812 | 4,974.484 | 5,138.752 | 2,236.43 | 2,183.991 | 5,644.057 | 4,606.346 | 4,462.879 | 4,712.616 | 5,189.676 | 4,967.032 | 4,514.082 | 4,190.404 | 1,643.407 | 1,609.599 | 765.48 | 679.377 | 439.9 | 190.6 | 160.8 | 158.9 | 96.7 | 27.5 | 21.9 | 18.4 |