PENN Entertainment, Inc. (PENN) - Balance Sheet Statement

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PENN
Financials

20.05 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PENN Entertainment, Inc.

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