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

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PENN
Financials

19.06 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	899.3	926.3	1,071.8	1,317.9	1,271.6	1,311.3	1,624	1,728.4	1,708.3	1,805.5	1,863.9	2,729.3	2,274.7	2,062.2	1,853.8	1,873.1	1,244.3	730.7	437.4	406.9	378.766	400.28	479.598	244.548	200.151	217.997	277.953	264.907	224.399	259.488	229.51	201.768	221.36	214.238	237.009	223.489	233.118	237.729	208.673	230.707	251.299	287.695	292.995	267.871	235.135	247.702	260.467	217.432	204.126	217.451	238.44	207.821	321.985	234.478	246.385	355.442	398.204	642.507	713.118	764.409	795.117	738.236	746.278	125.656	124.371	167.899	174.372	179.137	159.594	170.822	168.515	136.322	130.318	138.12	132.62	173.943	155.303	210.502	87.62	83.2	122.573	118.361	106.969	82.55	94.198	520.664	55.121	45.251	48.02	46.007	38.378	36.401	37.673	29.045	23.287	20.402	13.831	11.43	9.4	9.8	10.5	10.2	6.8	9.4	23.5	23.6	21.9	4	4.8	13.5	5.6	5.6	9.3	10.6	7.5	6.9	6.3	5.6	5.5	5.1	4.3	2.2	1
Short Term Investments Numbers are in millions	1,807.2	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	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	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	0	0	0	0	0	4.6	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	899.3	926.3	1,071.8	1,317.9	1,271.6	1,311.3	1,624	1,728.4	1,708.3	1,805.5	1,863.9	2,729.3	2,274.7	2,062.2	1,853.8	1,873.1	1,244.3	730.7	437.4	406.9	378.766	400.28	479.598	244.548	200.151	217.997	277.953	264.907	224.399	259.488	229.51	201.768	221.36	214.238	237.009	223.489	233.118	237.729	208.673	230.707	251.299	287.695	292.995	267.871	235.135	247.702	260.467	217.432	204.126	217.451	238.44	207.821	321.985	234.478	246.385	355.442	398.204	642.507	713.118	764.409	795.117	738.236	746.278	125.656	124.371	167.899	174.372	179.137	159.594	170.822	168.515	136.322	130.318	138.12	132.62	173.943	155.303	210.502	87.62	83.2	122.573	118.361	106.969	82.55	94.198	520.664	55.121	45.251	48.02	46.007	38.378	36.401	37.673	29.045	23.287	20.402	13.831	11.43	9.4	14.4	10.5	10.2	6.8	9.4	23.5	23.6	21.9	4	4.8	13.5	5.6	5.6	9.3	10.6	7.5	6.9	6.3	5.6	5.5	5.1	4.3	2.2	1
Net Receivables Numbers are in millions	251.9	282.3	319	252.8	289.6	260.2	246.4	155.8	169.4	122.9	195	154.1	138.5	137.5	96.4	202.6	135.3	104	88.7	91.6	106.442	114.439	106.837	49.542	54.969	56.563	62.805	54.081	48.984	49.49	61.855	43.209	47.069	47.029	45.186	40.929	45.135	40.918	41.618	42.303	69.521	53.137	52.538	43.182	52.345	56.888	53.72	56.851	53.602	55.569	56.527	42.765	52.664	41.512	44.463	43.917	60.115	51.5	80.166	85.433	78.008	70.921	43.574	54.559	54.681	60.072	56.427	50.651	41.237	45.075	153.829	58.857	73.384	81.781	98.792	76.819	45.615	36.002	40.812	34.475	32.446	30.346	28.304	26.379	27.604	22.574	19.418	19.172	17.239	15.495	19.367	20.801	20.599	9.874	10.341	8.494	5.011	4.41	4.8	0	6	3.3	3.8	6.5	4.1	3.4	2.3	3.2	3.1	3	4.3	2	2.8	1.4	1.6	1.2	1.2	1.1	1.3	1.1	1.8	1.3	0.9
Inventory Numbers are in millions	0	0	225.6	11.4	33	34.7	106.1	111.8	132.8	134.3	132.3	112	104.4	112.2	103.5	49.5	57.1	0	76.7	72.8	73.961	67.856	62.971	40.122	37.321	44.252	43.78	54.965	48.213	55.631	59.707	59.538	61.189	65.976	76.784	96.417	112.936	127.683	124.526	120.396	146.245	156.555	133.817	76.293	102.156	111.388	134.413	117.804	72.392	66.147	72.107	67.667	58.342	67.437	97.599	64.32	61.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.003	0	0	0	0	0	47.338	0	0	0	0	0	0	12.614	0	0	0	6.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	181.6	184.3	42.6	30.6	27.5	23.4	36.9	62.5	48.4	50.3	32.4	43.7	34.8	35.8	31.3	61.3	209.9	435.3	40	56.9	50.065	56.629	28.252	14.154	16.064	15.871	16.494	28.375	51.957	52.508	48.193	48.515	13.091	13.177	13.497	12.819	15.452	10.913	11.189	10.667	30.036	10.25	29.511	13.889	11.646	11.48	38.54	47.04	47.289	38.039	48.715	52.079	52.494	77.727	77.506	78.215	77.83	125.961	145.164	119.414	115.655	102.145	116.451	104.385	112.312	68.39	71.904	74.649	61.366	70.388	79.619	87.075	79.465	86.064	74.93	0.001	58.614	145.849	45.771	43.85	42.094	6.434	54.47	61.088	57.875	58.691	19.9	15.019	1.7	12.523	12.361	8.646	1.649	6.462	7.217	6.927	3.342	2.861	3.8	2.9	2.5	4	3.5	6.4	3.4	4.4	4.8	-0.1	4	2.3	1.7	1.4	1.4	1.3	0.7	0.8	0.7	0.6	0.4	0.8	1.1	0.6	0.6
Total Current Assets Numbers are in millions	1,332.8	1,392.9	1,659	1,780.7	1,735.7	1,311.3	2,013.4	2,058.5	2,058.9	2,113	2,223.6	3,039.1	2,552.4	2,347.7	2,085	2,186.5	1,646.6	1,270	642.8	628.2	609.234	639.204	677.658	348.366	308.505	334.683	401.032	402.328	373.553	417.117	399.265	353.03	342.709	340.42	372.476	373.654	406.641	417.243	386.006	404.073	497.101	507.637	508.861	401.235	401.282	427.458	487.14	439.127	377.409	377.206	415.789	370.332	485.485	421.154	465.953	541.894	597.502	819.968	938.448	969.256	988.78	911.302	906.303	284.6	291.364	296.361	302.703	304.437	262.197	286.285	401.963	282.254	283.167	305.965	306.342	307.766	259.532	392.353	174.203	161.525	197.113	202.479	189.743	170.017	179.677	601.929	94.439	79.442	79.573	74.025	70.106	65.848	66.872	45.381	40.845	35.823	22.184	18.701	18	17.3	19	17.5	14.1	22.3	31	31.4	29	10	11.9	18.8	11.6	9	13.5	13.3	9.8	8.9	8.2	7.3	7.2	7	7.2	4.1	2.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,668.4	9,675.8	9,819.7	9,723.1	9,818.6	9,858.5	10,618.8	10,626.1	10,721	10,771.5	9,435.2	9,397.9	9,223.5	9,269.1	9,347	9,425.6	9,539.3	9,562.9	9,957.5	9,969.9	9,898.675	9,422.867	6,868.768	2,650.322	2,680.565	2,710.652	2,756.669	2,785.958	2,827.717	2,774.323	2,820.383	2,844.992	2,894.742	2,935.27	2,980.068	3,029.375	835.462	802.52	769.145	745.355	557.044	550.427	497.457	2,642.297	2,678.003	2,707.172	2,730.797	2,495.122	2,420.087	2,339.781	2,277.2	2,221.467	2,179.737	1,974.705	1,965.774	1,945.538	1,908.499	1,909.192	1,837.504	1,820.391	1,818.467	1,792.201	1,812.131	1,791.009	1,773.886	1,733.068	1,688.393	1,554.41	1,497.653	1,404.74	1,365.871	1,317.614	1,194.664	1,103.697	1,059.892	588.854	618.605	597.682	597.394	593.933	625.509	734.107	740.507	748.913	752.156	749.711	450.886	455.897	434.203	402.178	389.919	378.618	376.448	285.706	288.316	282.569	130.667	127.067	126.9	120.3	119.8	120.5	120.8	106.9	105.8	105.8	103.2	99	88.9	76.5	58.7	19.6	17.2	15.9	15.7	15.7	14.4	14.3	12.6	11.5	11.4	10.5	10.1
Goodwill Numbers are in millions	2,648.2	2,664.7	2,695.1	2,687.3	2,957.1	2,926	2,689.5	2,661.8	2,799.6	2,847.1	2,822.5	1,175.1	1,165.6	1,157.1	1,157.1	1,157.7	1,157.7	1,157.7	1,270.7	1,350.4	1,354.127	1,279.496	1,228.422	1,008.891	1,008.891	1,008.097	1,008.097	1,007.701	1,025.887	989.859	989.685	993.633	911.942	911.942	911.942	911.923	274.764	276.173	277.582	491.048	492.515	493.925	492.398	1,308.079	1,309.413	1,379.355	1,380.689	1,176.358	1,178.136	1,179.025	1,180.359	1,181.708	1,183.057	1,184.418	1,185.756	1,375.948	1,377.286	1,378.623	1,379.961	1,595.875	1,595.875	1,598.571	1,598.571	2,013.284	2,013.454	2,012.33	2,013.139	2,010.727	2,010.169	1,866.487	1,869.444	1,894.074	1,832.986	1,828.069	1,848.661	590.282	590.26	588.085	588.085	587.757	604.257	604.982	603.47	625.75	628.333	626.872	160.506	160.299	160.299	160.299	160.21	164.223	164.678	77.653	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
Intangible Assets Numbers are in millions	1,606.1	1,605.5	1,618.2	1,721.4	2,218.6	2,225.8	1,738.9	1,754.6	1,842.1	1,864.1	1,872.6	1,550.5	1,531.7	1,511.9	1,513.5	1,515.1	1,519.7	1,525.9	2,026.5	2,104.5	2,110.863	1,923.347	1,856.868	472.968	475.317	469.578	422.606	426.35	430.332	432.558	435.494	431.989	390.769	391.149	391.442	431.876	370.82	370.602	370.562	475.096	375.2	379.852	359.648	693.932	698.467	706.718	706.477	526.382	471.38	421.42	421.593	421.117	418.923	418.05	415.152	420.304	402.254	375.294	376.954	685.843	690.443	692.104	693.764	769.771	771.723	775.493	777.441	776.189	778.137	775.449	726.126	727.555	740.385	742.044	0	0	0	0	0	0	0	0	0	0	0	0	0	22.167	0	0	0	24.678	25.012	0	87.746	79.66	27.123	21.43	21.6	21.7	21.9	22.3	22.4	22.6	22.7	22.9	23.1	23.5	23.5	23.7	21.9	1.8	1.9	1.9	1.9	1.9	1.9	1.9	2	2	2	2	2
Goodwill and Intangible Assets Numbers are in millions	4,254.3	4,270.2	4,313.3	4,408.7	5,175.7	5,151.8	4,428.4	4,416.4	4,641.7	4,711.2	4,695.1	2,725.6	2,697.3	2,669	2,670.6	2,672.8	2,677.4	2,683.6	3,297.2	3,454.9	3,464.99	3,202.843	3,085.29	1,481.859	1,484.208	1,477.675	1,430.703	1,434.051	1,456.219	1,422.417	1,425.179	1,425.622	1,302.711	1,303.091	1,303.384	1,343.799	645.584	646.775	648.144	966.144	867.715	873.777	852.046	2,002.011	2,007.88	2,086.073	2,087.166	1,702.74	1,649.516	1,600.445	1,601.952	1,602.825	1,601.98	1,602.468	1,600.908	1,796.252	1,779.54	1,753.917	1,756.915	2,281.718	2,286.318	2,290.675	2,292.335	2,783.055	2,785.177	2,787.823	2,790.58	2,786.916	2,788.306	2,641.936	2,595.57	2,621.629	2,573.371	2,570.113	1,848.661	590.282	590.26	588.085	588.085	587.757	604.257	604.982	603.47	625.75	628.333	626.872	160.506	182.466	160.299	160.299	160.21	188.901	189.69	77.653	87.746	79.66	27.123	21.43	21.6	21.7	21.9	22.3	22.4	22.6	22.7	22.9	23.1	23.5	23.5	23.7	21.9	1.8	1.9	1.9	1.9	1.9	1.9	1.9	2	2	2	2	2
Long Term Investments Numbers are in millions	108.8	111	84.9	82.6	86.4	87	248.6	246.3	250.3	256.2	255.1	252	277.3	275.8	266.8	263	264	264.7	128.3	128.5	127.219	127.924	128.488	124.653	146.593	147.658	148.912	149.57	152.913	154.974	156.176	158.304	162.951	165.356	168.149	171.904	173.726	175.574	179.551	183.067	187.307	190.312	193.331	195.825	201.547	201.727	204.506	208.748	216.478	215.416	174.116	153.762	142.978	72.006	64.12	70.936	38.086	38.503	26.305	26.237	13.754	14.136	14.419	15	15	15	16	16	16	16	16	16	18	18	17	17	17	16	0	-17.568	-18.026	-17.477	-17.285	0	-28.408	-28.393	-4.405	15.948	15.511	14.961	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	0	0
Tax Assets Numbers are in millions	74.2	44.8	2,520.5	154.6	261.8	0	2,818.2	37.8	227.9	213	189	145.7	148.1	134.6	0	120.7	130.5	177.3	0	252.8	249.318	232.679	80.612	385.108	384.777	388.058	390.943	635.864	129.011	127.576	126.924	120.161	112.287	107.3	107.921	30.267	76.135	74.492	79.067	8.898	76.189	71.715	71.093	38.987	36.674	36.863	39.793	36.146	31.856	29.679	32.306	28.833	25.459	21.624	25.206	21.479	22.753	20.375	23.619	22.9	21.541	20.635	21.065	21.715	18.909	19.257	19.079	16.244	24.357	23.856	22.187	33.992	32.153	48.369	-17	73.234	97.65	97.65	0	17.568	18.026	17.477	17.285	18.193	28.408	28.393	4.405	4.421	4.425	4.311	0	14.709	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
Other Non-Current Assets Numbers are in millions	99.5	119.7	-2,333.2	18.9	-50.2	189.3	-2,625.3	150	-19	6.2	74.1	188.4	179.6	192	297.9	143.4	63.7	-20.1	168.7	-116.3	-140.211	-127.346	120.196	93.534	87.182	106.807	106.553	161.63	44.606	50.633	46.557	349.57	327.353	277.251	206.754	193.007	187.5	164.074	174.517	155.562	68.502	59.572	61.203	116.383	107.984	106.283	94.655	86.313	87.643	87.436	104.983	107.042	111.829	342.83	340.918	113.58	128.106	113.793	129.825	130.737	88.144	137.466	143.423	154.415	155.838	154.064	150.277	165.545	144.429	137.002	112.491	99.435	172.494	155.368	975.509	124.275	259.874	258.905	283.725	284.92	237.516	81.213	75.879	77.83	79.201	80.835	59.649	14.695	36.782	38.16	59.142	22.192	36.516	233.048	22.993	32.682	24.392	30.381	24.1	18.6	15	15.2	3.5	3.6	3.7	3.9	3.6	2.4	2.7	2.3	4.5	3.3	0.3	0.3	0.1	0.1	0.2	0.1	0.1	0.1	0.1	3.8	3.8
Total Non-Current Assets Numbers are in millions	14,205.2	14,221.5	14,405.2	14,387.9	15,292.3	15,286.6	15,488.7	15,476.6	15,821.9	15,958.1	14,648.5	12,709.6	12,525.8	12,540.5	12,582.3	12,625.5	12,674.9	12,668.4	13,551.7	13,689.8	13,599.991	12,858.967	10,283.354	4,735.476	4,783.325	4,830.85	4,833.78	5,167.073	4,610.466	4,529.923	4,575.219	4,898.649	4,800.044	4,788.268	4,766.276	4,768.352	1,918.407	1,863.435	1,850.424	2,059.026	1,756.757	1,745.803	1,675.13	4,995.503	5,032.088	5,138.118	5,156.917	4,529.069	4,405.58	4,272.757	4,190.557	4,113.929	4,061.983	4,013.633	3,996.926	3,947.785	3,876.984	3,835.78	3,774.168	4,281.983	4,228.224	4,255.113	4,283.373	4,765.194	4,748.81	4,709.212	4,664.329	4,539.115	4,470.745	4,223.534	4,112.119	4,088.67	3,990.682	3,895.547	3,884.062	1,393.645	1,583.389	1,558.322	1,469.204	1,466.61	1,467.282	1,420.302	1,419.856	1,470.686	1,459.69	1,457.418	671.041	673.427	651.22	619.909	609.271	604.42	602.654	596.407	399.055	394.911	182.182	178.878	172.6	160.6	156.7	158	146.7	133.1	132.2	132.6	129.9	124.9	115.1	102.5	85.1	24.7	19.4	18.1	17.7	17.7	16.5	16.3	14.7	13.6	13.5	16.3	15.9
Total Assets Numbers are in millions	15,538	15,614.4	16,064.2	16,168.6	17,028	17,040	17,502.1	17,535.1	17,880.8	18,071.1	16,872.1	15,748.7	15,078.2	14,888.2	14,667.3	14,812	14,321.5	13,938.4	14,194.5	14,318	14,209.225	13,498.171	10,961.012	5,083.842	5,091.83	5,165.533	5,234.812	5,569.401	4,984.019	4,947.04	4,974.484	5,251.679	5,142.753	5,128.688	5,138.752	5,142.006	2,325.048	2,280.678	2,236.43	2,463.099	2,253.858	2,253.44	2,183.991	5,396.738	5,433.37	5,565.576	5,644.057	4,968.196	4,782.989	4,649.963	4,606.346	4,484.261	4,547.468	4,434.787	4,462.879	4,489.679	4,474.486	4,655.748	4,712.616	5,251.239	5,217.004	5,166.415	5,189.676	5,049.794	5,040.174	5,005.573	4,967.032	4,843.552	4,732.942	4,509.819	4,514.082	4,370.924	4,273.849	4,201.512	4,190.404	1,701.411	1,842.921	1,950.675	1,643.407	1,628.135	1,664.395	1,622.781	1,609.599	1,640.703	1,639.367	2,059.347	765.48	752.869	730.793	693.934	679.377	670.268	669.526	641.788	439.9	430.734	204.366	197.579	190.6	177.9	175.7	175.5	160.8	155.4	163.2	164	158.9	134.9	127	121.3	96.7	33.7	32.9	31.4	27.5	26.6	24.7	23.6	21.9	20.6	20.7	20.4	18.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.1	38.2	36.6	44.5	52.4	45.9	40.1	40.9	38.9	45.5	53.3	36.7	38.3	26.7	33.2	64.4	30.6	74.3	40.3	39.5	28.35	31.388	30.551	21.801	24.131	18.782	26.048	24.104	28.975	29.292	35.091	60.823	68.949	68.059	72.816	68.19	73.393	66.587	43.136	41.689	60.773	24.887	22.58	28.317	25.256	37.198	38.268	57.605	30.332	29.447	39.582	23.221	19.391	14.174	17.312	19.867	23.852	23.23	19.85	15.438	49.774	27.899	35.54	26.753	44.966	32.263	28.581	34.074	20.017	17.344	37.928	43.472	20.163	22.286	32.321	8.765	12.376	15.575	13.629	9.061	16.457	21.331	28.155	30.373	33.596	53.306	19.45	19.52	19.082	17.413	18.975	14.242	13.857	11.16	18.436	13.578	6.664	5.346	10.2	6.9	6.6	5.7	6.2	9.4	7.1	7.9	7.4	8.7	9.5	5.9	5.1	1.9	2.5	2.6	1.4	1.6	1.2	1.2	1.4	1.2	1.7	2.9	1.6
Short Term Debt Numbers are in millions	444	434.3	431.5	418.5	424.5	423.5	313.9	309.5	309.3	341.6	281.4	276.3	267.9	260.2	251.7	247.3	236.8	229.1	234	238.9	242.406	216.873	129.917	62.291	71.416	80.884	91.86	99.018	96.977	93.497	142.19	136.997	154.612	149.228	142.656	137.153	44.015	40.89	30.853	30.547	27.823	27.6	27.598	100.688	82.594	88.368	81.497	46.974	42.6	44.581	44.559	45.581	3.052	745.68	357.927	2.97	4.297	74.64	86.071	1.221	99.106	99.441	105.281	105.774	101.811	106.083	109.967	89.187	72.792	56.426	40.058	18.481	18.447	18.433	18.567	1.827	1.805	161.104	4.494	4.906	5.473	124.736	124.979	10.043	15.994	387.51	0.018	0.018	0.018	0	15.141	14.204	13.266	12.327	11.39	10.563	5.16	5.16	5.2	5.2	5.2	5.2	0.2	0.2	0.2	0.2	0.2	6	3.3	3.1	1.6	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.3	0.3	0.3	9	2.6
Tax Payables Numbers are in millions	0	0	0	54.4	4.4	66.6	110.2	0	0	0	103.6	0	0	0	75	93.5	86.1	62.9	103.3	117.6	106.502	102.498	105.767	70.071	65.525	63.153	69.645	72.187	56.757	53.84	60.384	62.683	49.701	52.382	57.486	68.594	62.965	55.762	52.132	65.29	56.062	54.821	52.053	71.883	65.857	61.313	55.61	59.48	45.551	85.986	55.255	51.879	39.517	41.243	46.449	51.945	37.381	39.734	38.943	52.737	42.211	14.718	0	38.149	49.046	26.872	3.642	0	16.7	23.367	21.02	26.168	4.542	39.998	0	2.274	2.273	2.277	0	7.583	7.583	6.434	7.593	15.656	11.102	5.678	6.415	6.737	1.7	5.945	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	0	0
Deferred Revenue Numbers are in millions	148.9	180.2	639.7	-40.8	-40.3	161.4	33.9	37.8	227.9	147.1	189.1	126.6	91.1	102.6	126.3	478.9	439.1	388.7	244.6	466.7	466.985	447.618	80.612	293.928	301.394	280.67	320.113	282.926	269.674	239.656	260.873	246.593	237.051	231.792	256.914	254.481	294.496	272.378	272.147	292.834	228.436	219.865	241.587	272.055	269.076	257.579	307.224	267.638	244.915	249.108	272.186	239.175	225.425	189.835	257.925	240.171	239.877	221.535	276.445	282.545	253.31	222.925	242.339	208.198	203.167	221.676	274.359	212.751	183.546	168.459	222.37	195.378	171.275	133.808	205.501	98.278	110.303	68.791	97.504	73.346	74.946	133.902	112.558	90.979	96.755	97.16	57.365	51.165	52.553	0	47.419	45.243	26.725	16.746	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
Other Current Liabilities Numbers are in millions	660.6	685	382.2	830.6	790.1	640.2	770.8	760.1	509.8	588.7	609.4	638.1	560.8	557.8	448.8	130.8	121.3	121.8	386.7	132.2	122.765	124.504	497.356	94.617	92.403	94.983	91.988	86.155	104.95	104.677	98.162	108.484	79.941	81.195	85.388	75.03	79.62	75.022	89.383	75.201	78.648	122.481	69.704	77.103	80.122	88.57	72.63	64.371	65.79	71.444	70.013	55.693	61.149	60.397	58.365	45.919	43.445	44.721	47.89	46.838	36.758	79.88	87.326	152.302	148.283	122.249	80.967	116.384	103.344	119.014	115.315	136.691	68.992	144.546	84.92	142.478	155.281	161.58	62.484	51.007	35.713	20.705	21.346	47.299	46.667	42.651	16.149	12.903	9.443	55.442	10.56	7.29	23.018	8.908	19.464	19.049	12.036	13.939	10	10.1	8.7	9.3	5.8	7.7	7	9.5	6.2	5.7	6.8	6.9	5.4	3.9	3.9	5.1	4	4.2	4.2	4.6	3.5	3.3	3.8	3.3	2.8
Total Current Liabilities Numbers are in millions	1,299.6	1,337.7	1,490	1,252.8	1,226.7	1,271	1,158.7	1,148.3	1,085.9	1,122.9	1,133.2	1,077.7	958.1	947.3	860	921.4	827.8	813.9	905.6	877.3	860.506	820.383	738.436	472.637	489.344	475.319	530.009	492.203	500.576	467.122	536.316	552.897	540.553	530.274	557.774	534.854	491.524	454.877	435.519	440.271	395.68	394.833	361.469	478.163	457.048	471.715	499.619	436.588	383.637	394.58	426.34	363.67	309.017	1,010.086	691.529	308.927	311.471	364.126	430.256	346.042	438.948	430.145	470.486	493.027	498.227	482.271	493.874	452.396	379.699	361.243	415.671	394.022	278.877	319.073	341.309	251.348	279.765	407.05	178.111	138.32	132.589	300.674	287.038	178.694	193.012	580.627	92.982	83.606	81.096	72.855	92.095	80.979	76.866	49.141	49.29	43.19	23.86	24.445	25.4	22.2	20.5	20.2	12.2	17.3	14.3	17.6	13.8	20.4	19.6	15.9	12.1	6	6.6	7.9	5.7	6.1	5.7	6	5.2	4.8	5.8	15.2	7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,722.2	2,718.1	2,765.6	11,080.5	11,198	11,238.5	12,595	12,607.3	12,673.4	12,652.2	11,323.7	11,322.1	10,882.1	10,924.2	10,905.8	11,026.7	11,753.2	11,568.8	11,094.4	11,159.7	11,145.596	10,525.952	9,430.726	4,481.162	4,513.094	4,640.932	4,697.198	4,772.932	4,809.076	4,828.901	4,787.424	5,060.669	5,052.235	5,097.165	5,132.931	5,125.522	1,216.908	1,235.061	1,229.979	1,198.848	1,027.976	1,034.835	1,023.194	2,299.929	2,393.606	2,525.316	2,649.073	2,129.475	2,059.433	1,986.019	1,998.606	1,922.192	2,095.084	1,389.458	1,813.196	2,098.105	2,098.087	2,228.188	2,248.706	2,380.384	2,280.253	2,284.775	2,324.899	2,287.986	2,855.395	2,911.934	2,881.47	2,836.775	2,872.657	2,737.012	2,789.39	2,783.713	2,788.958	2,727.397	2,767.662	636.285	636.577	636.863	854.415	904.888	962.059	963.429	984.489	1,108.792	1,133.53	1,184.288	375	388.25	380.5	375.018	443.768	454.518	463.368	496.597	297.909	298.236	90.883	90.292	86.1	78.6	81.3	84.6	78.1	69.1	80.1	80.1	80.1	47.9	41.6	41.6	46	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.3	1.7	7.8
Deferred Revenue Non-Current Numbers are in millions	41.6	43.8	8,345.1	56.5	34	50.4	46.2	55	55.4	58.2	189	54.4	54.9	0.5	0	0	0	0	0	0	0	32.461	0	0	0	0	0	0	27.062	27.312	26.791	28.212	26.555	0	0	8.907	-82.082	-82.165	0	0	25.533	23.42	19.966	21.819	23.044	21.757	20.393	21.411	0	0	0	31.755	30.473	36.634	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.2	44.8	117.6	154.6	261.8	230.4	33.9	37.8	227.9	213	189.1	145.7	148.1	134.6	126.3	120.7	130.5	177.3	244.6	252.8	249.318	232.679	0	0	0	0	0	0	129.011	127.576	126.924	120.161	112.287	107.3	107.921	131.092	92.017	90.336	0	0	10.492	15.779	13.912	197.552	223.004	221.124	216.357	174.155	189.079	160.956	201.448	167.408	165.815	141.562	171.418	164.885	157.367	168.836	173.809	323.514	326.969	336.331	334.242	377.989	390.079	378.61	385.089	384.537	390.624	387.179	387.615	370.222	254.667	261.54	259.708	31.341	31.749	32.611	31.806	19.117	32.208	28.85	27.791	58.801	36.139	33.949	50.498	42.369	41.86	40.977	40.249	38.257	36.329	14.53	13.48	13.145	12.906	12.881	12.9	12.1	11.9	11.7	11.5	11.4	11.3	11.2	11.1	11	10.9	10.8	10.8	1	0.9	0.9	0.9	0.8	0.9	0.8	0.8	0.7	0.7	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	8,347.5	8,398	146.3	143.4	98.7	-11,431.4	71.7	70.7	72.2	72.1	-60	77.4	77.2	125.8	119.4	111.5	105.1	100.8	98	88.8	62.097	24.885	60.629	59.587	61.636	82.921	80.751	44.254	35.819	36.861	40.349	43.602	18.047	43.046	18.169	17.833	7.46	7.57	16.446	25.742	6.424	6.424	7.05	7.05	7.05	7.05	7.686	7.686	7.686	43.91	8.321	8.321	8.97	8.97	8.97	8.97	8.97	8.369	7.769	7.169	6.568	3.517	2.776	556.701	87.176	83.619	85.637	82.422	69.42	60.014	0.243	0.244	275.042	275.111	275.182	274.523	443.423	443.055	180.983	186.122	181.445	0.434	0.403	0.377	0.351	0.319	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0	0	-0.1	0	0	-0.1	0	0	-0.1	-0.1	0	0	0	0.1	-0.2	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	11,185.5	11,204.7	11,374.6	11,435	11,592.5	87.9	12,746.8	12,770.8	13,028.9	12,995.5	11,641.8	11,599.6	11,162.3	11,185.1	11,151.5	11,258.9	11,988.8	11,846.9	11,437	11,501.3	11,457.011	10,815.977	9,491.355	4,540.749	4,574.73	4,723.853	4,777.949	4,817.186	5,000.968	5,020.65	4,981.488	5,252.644	5,209.124	5,247.511	5,259.021	5,283.354	1,234.303	1,250.802	1,246.425	1,224.59	1,070.425	1,080.458	1,064.122	2,526.35	2,646.704	2,775.247	2,893.509	2,332.727	2,256.198	2,190.885	2,208.375	2,129.676	2,300.342	1,576.624	1,993.584	2,271.96	2,264.424	2,405.393	2,430.284	2,711.067	2,613.79	2,624.623	2,661.917	3,222.676	3,332.65	3,374.163	3,352.196	3,303.734	3,332.701	3,184.205	3,177.248	3,154.179	3,318.667	3,264.048	3,302.552	942.149	1,111.749	1,112.529	1,067.204	1,110.127	1,175.712	992.713	1,012.683	1,167.97	1,170.02	1,218.556	425.498	430.619	422.36	415.995	484.017	492.775	499.697	511.127	311.389	311.381	103.789	103.173	98.9	90.8	93.2	96.2	89.6	80.5	91.3	91.3	91.2	58.8	52.5	52.4	56.7	1	1	1	1	1	0.9	1	1.1	1	1	1.8	8
Total Liabilities Numbers are in millions	12,485.1	12,542.4	12,864.6	12,687.8	12,819.2	87.9	13,905.5	13,919.1	14,114.8	14,118.4	12,775	12,677.3	12,120.4	12,132.4	12,011.5	12,180.3	12,816.6	12,660.8	12,342.6	12,378.6	12,317.517	11,636.36	10,229.791	5,013.386	5,064.074	5,199.172	5,307.958	5,309.389	5,501.544	5,487.772	5,517.804	5,805.541	5,749.677	5,777.785	5,816.795	5,818.208	1,725.827	1,705.679	1,681.944	1,664.861	1,466.105	1,475.291	1,425.591	3,004.513	3,103.752	3,246.962	3,393.128	2,769.315	2,639.835	2,585.465	2,634.715	2,493.346	2,609.359	2,586.71	2,685.113	2,580.887	2,575.895	2,769.519	2,860.54	3,057.109	3,052.738	3,054.768	3,132.403	3,715.703	3,830.877	3,856.434	3,846.07	3,756.13	3,712.4	3,545.448	3,592.919	3,548.201	3,597.544	3,583.121	3,643.861	1,193.497	1,391.514	1,519.579	1,245.315	1,248.447	1,308.301	1,293.387	1,299.721	1,346.664	1,363.032	1,799.183	518.48	514.225	503.456	488.85	576.112	573.754	576.563	560.268	360.679	354.571	127.649	127.618	124.3	113	113.7	116.4	101.8	97.8	105.6	108.9	105	79.2	72.1	68.3	68.8	7	7.6	8.9	6.7	7.1	6.6	7	6.3	5.8	6.8	17	15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11.8	11.8	19.4	19.4	19.4	19.4	25.8	25.8	24.2	24.2	23.1	23.1	23.1	23.1	0	0	0	0	0	0	0.453	0.453	0.453	0.185	0.022	0.239	0	0.494	0.282	0.242	0	0	0.459	0	0.282	0	0	0	0	0.069	0.371	0.468	0	0	0	0.464	0	0	0	0.268	0	0.386	0.268	0	0.028	0	0	0	0	0.455	0.143	0	0	0	0	0	0	0.269	0.292	0	1.796	2.108	0	2.174	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.4	1.2	1.2	1.2	1.176	1.189	1.188	0.945	0.943	0.937	0.933	0.929	0.934	0.931	0.932	0.855	0.849	0.834	0.83	0.826	0.795	0.791	0.786	0.781	0.781	0.78	0.775	0.785	0.78	0.774	0.769	0.761	0.76	0.758	0.756	0.776	0.783	0.781	0.779	0.774	0.785	0.787	0.786	0.785	0.784	0.782	0.782	0.859	0.887	0.887	0.887	0.884	0.874	0.872	0.868	0.865	0.865	0.864	0.85	0.849	0.849	0.844	0.831	0.417	0.414	0.411	0.409	0.408	0.407	0.404	0.403	0.403	0.402	0.194	0.16	0.159	0.159	0.155	0.155	0.154	0.154	0.153	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-477	-450.2	-335.5	22.6	747.4	669	154.5	133.7	10.2	-15.9	-86.5	-131.5	-217.6	-416.3	-507.3	-518.4	-660.3	-446.4	161.6	254.1	210.242	158.695	-967.949	-925.918	-962.043	-1,016.031	-1,051.818	-713.758	-1,503.098	-1,520.177	-1,525.281	-1,530.313	-1,576.848	-1,610.883	-1,634.591	-1,625.525	-335.506	-352.392	-363.388	-113.584	-121.601	-125.777	-130.314	889.581	848.264	860.444	795.173	774.934	728.488	661.821	583.202	539.171	468.368	392.512	337.94	491.072	442.727	433.571	397.407	752.847	731.496	703.016	662.355	1,040.928	893.437	856.414	815.678	783.455	736.865	698.566	667.557	580.207	425.147	382.452	340.469	302.865	247.464	235.341	219.539	202.681	185.492	165.842	148.055	138.873	125.244	109.771	96.584	88.962	79.019	69.852	65.721	60.776	53.063	46.579	41.963	39.236	39.817	33.59	30	28.6	25.8	23.3	23.2	21.8	19.4	16.9	15.7	17.5	16.8	14.7	13.4	12.3	10.9	9.2	7.9	6.8	5.4	3.9	2.9	2.1	1.1	3.3	3.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-176.8	-157.3	-121.3	-168.7	-124	-160.4	-168.6	-201.1	-81.3	-18.6	-54.4	-0	-0	3,148.4	0	-2,874.3	-2,813.3	-2,734.3	-2,685.1	-2,615.7	-2,529.566	-2,442.478	-2,378.44	-2,314.401	-1.453	-1.453	-1.453	-1.185	-3.022	-4.239	-4.676	-3.494	-3.282	-3.242	-4.554	-3.946	-2.459	-2.998	-1.282	-0.574	0.302	-0.317	0.383	0.931	0.629	2.532	3.022	3.017	2.236	2.536	2.318	0.031	-0.073	-3.268	-7.885	-13.386	-18.268	-23.708	-26.028	-31.568	-31.771	-44.972	-48.693	-15.455	-16.143	-33.829	-15.984	-3.936	8.201	0.047	3.174	2.731	16.708	9.314	-0.796	-1.108	-1.398	-0.174	-0.472	0.736	1.084	0.148	1.351	-0.999	-3.271	-2.343	-1.657	-2.043	-2.355	-2.808	-3.842	-6.39	-2.171	-2.428	-31.582	-27.371	-24.126	-22.479	-20.8	-21.1	-19.2	-17.4	-15.7	-14.5	-13.3	-12.2	-11	-10.1	-9.3	-8.7	-8	-7.6	-7.3	-7	-6.7	-6.5	-6.3	-6.1	-5.9	-5.7	-5.6	-5.4	-5.3
Other Total Stockholders Equity Numbers are in millions	3,707.9	3,680.4	3,657.1	3,626.9	3,573.3	3,654.1	3,590.7	3,663.4	3,816.8	3,966.9	4,211.2	3,176	3,150.1	-1.6	3,138.8	6,001.7	4,955.3	4,434.8	4,375	4,300.2	4,210.056	4,144.415	4,076.427	3,309.83	989.856	982.455	978.739	973.841	987.639	982.514	985.705	978.596	972.075	963.952	960.272	952.443	935.932	929.598	918.088	911.615	908.271	903.463	887.556	1,500.859	1,479.574	1,454.396	1,451.965	1,420.169	1,411.67	1,398.919	1,385.355	1,450.937	1,469.031	1,457.784	1,446.932	1,429.946	1,475.837	1,476.153	1,480.448	1,472.066	1,463.757	1,452.821	1,442.829	307.304	330.973	325.667	320.381	307.019	274.602	264.886	249.564	238.651	233.293	225.761	204.224	203.2	204.492	192.911	178.194	175.854	169.104	162.993	160.063	155.757	153.955	152.332	151.67	151.322	150.271	137.846	41.226	41.969	41.912	37.214	68.685	64.144	60.872	58.697	56.9	57.2	55.2	53.2	51.5	50.3	51.5	50.4	49.2	48.3	47.4	47	22.5	22	21.7	20.3	19.6	19.2	19	18.8	18.6	18.4	18.4	5.5	5.3
Total Shareholders Equity Numbers are in millions	3,055.9	3,074.7	3,202.1	3,482.6	4,210.3	4,176.3	3,597.7	3,617.1	3,766.8	3,953.5	4,097.8	3,071.9	2,958.3	2,756.3	2,656.2	2,633.7	1,506.2	1,278.4	1,852.7	1,939.8	1,891.908	1,861.821	731.226	70.456	27.756	-33.639	-73.146	260.012	-517.525	-540.732	-543.32	-553.862	-606.924	-649.097	-678.043	-676.202	599.221	574.999	554.486	798.238	787.753	778.149	758.4	2,392.225	2,329.618	2,318.614	2,250.929	2,198.881	2,143.154	2,064.498	1,971.631	1,990.915	1,938.109	1,848.077	1,777.766	1,908.792	1,901.349	1,886.803	1,852.641	2,194.13	2,164.266	2,111.647	2,057.273	1,334.091	1,209.297	1,149.139	1,120.962	1,087.422	1,020.542	964.371	921.163	822.723	676.305	618.391	546.543	507.914	451.407	431.096	398.092	379.688	356.094	329.394	309.878	294.039	276.335	260.164	247	238.644	227.337	205.084	103.265	96.514	92.963	81.52	79.221	76.163	76.717	69.961	66.3	64.9	62	59.1	59	57.6	57.6	55.1	53.9	55.7	54.9	53	27.9	26.7	25.3	22.5	20.8	19.5	18.1	16.6	15.6	14.8	13.9	3.4	3.4
Total Equity Numbers are in millions	3,052.9	3,072	3,199.6	3,480.8	4,208.8	4,175.1	3,596.6	3,616	3,766	3,952.7	4,097.1	3,071.4	2,957.8	2,755.8	2,655.8	2,631.7	1,504.9	1,277.6	1,851.9	1,939.4	1,891.708	1,861.811	731.221	70.456	27.756	-33.639	-73.146	260.012	-517.525	-540.732	-543.32	-553.862	-606.924	-649.097	-678.043	-676.202	599.221	574.999	554.486	798.238	787.753	778.149	758.4	2,392.225	2,329.618	2,318.614	2,250.929	2,198.881	2,143.154	2,064.498	1,971.631	1,990.915	1,938.109	1,848.077	1,777.766	1,908.792	1,898.591	1,886.229	1,852.076	2,194.13	2,164.266	2,111.647	2,057.273	1,334.091	1,209.297	1,149.139	1,120.962	1,087.422	1,020.542	964.371	921.163	822.723	676.305	618.391	546.543	507.914	451.407	431.096	398.092	379.688	356.094	329.394	309.878	294.039	276.335	260.164	247	238.644	227.337	205.084	103.265	96.514	92.963	81.52	79.221	76.163	76.717	69.961	66.3	64.9	62	59.1	59	57.6	57.6	55.1	53.9	55.7	54.9	53	27.9	26.7	25.3	22.5	20.8	19.5	18.1	16.6	15.6	14.8	13.9	3.4	3.4
Total Liabilities & Shareholders Equity Numbers are in millions	15,538	15,614.4	16,064.2	16,168.6	17,028	17,040	17,502.1	17,535.1	17,880.8	18,071.1	16,872.1	15,748.7	15,078.2	14,888.2	14,667.3	14,812	14,321.5	13,938.4	14,194.5	14,318	14,209.225	13,498.171	10,961.012	5,083.842	5,091.83	5,165.533	5,234.812	5,569.401	4,984.019	4,947.04	4,974.484	5,251.679	5,142.753	5,128.688	5,138.752	5,142.006	2,325.048	2,280.678	2,236.43	2,463.099	2,253.858	2,253.44	2,183.991	5,396.738	5,433.37	5,565.576	5,644.057	4,968.196	4,782.989	4,649.963	4,606.346	4,484.261	4,547.468	4,434.787	4,462.879	4,489.679	4,474.486	4,655.748	4,712.616	5,251.239	5,217.004	5,166.415	5,189.676	5,049.794	5,040.174	5,005.573	4,967.032	4,843.552	4,732.942	4,509.819	4,514.082	4,370.924	4,273.849	4,201.512	4,190.404	1,701.411	1,842.921	1,950.675	1,643.407	1,628.135	1,664.395	1,622.781	1,609.599	1,640.703	1,639.367	2,059.347	765.48	752.869	730.793	693.934	679.377	670.268	669.526	641.788	439.9	430.734	204.366	197.579	190.6	177.9	175.7	175.5	160.8	155.4	163.2	164	158.9	134.9	127	121.3	96.7	33.7	32.9	31.4	27.5	26.6	24.7	23.6	21.9	20.6	20.7	20.4	18.4

PENN Entertainment, Inc.

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