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PENN ENTERTAINMENT INC (PENN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PENN - US7075691094 - Common Stock

14.64 USD
-0.01 (-0.07%)
Last: 12/24/2025, 7:54:44 PM
14.64 USD
0 (0%)
After Hours: 12/24/2025, 7:54:44 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PENN Cash Equivalents ChartPENN Cash Equivalents over time chart
660.10M706.60M1.07B1.62B1.86B
Receivables
PENN Receivables ChartPENN Receivables over time chart
231.00M256.80M319.00M246.00M195.00M
Other Current Assets
PENN Other Current Assets ChartPENN Other Current Assets over time chart
196.60M191.00M268.20M143.00M164.00M
Total Current Assets
PENN Total Current Assets ChartPENN Total Current Assets over time chart
1.09B1.15B1.66B2.01B2.22B
 
Non-Current Assets
PPE Net
PENN PPE Net ChartPENN PPE Net over time chart
9.62B9.70B9.82B10.62B9.44B
Investments And Advances
PENN Investments And Advances ChartPENN Investments And Advances over time chart
80.40M86.20M84.90M249.00M255.00M
Goodwill
PENN Goodwill ChartPENN Goodwill over time chart
1.78B2.56B2.70B2.69B2.82B
Intangibles
PENN Intangibles ChartPENN Intangibles over time chart
1.51B1.53B1.62B1.74B1.87B
Other Non-Current Assets
PENN Other Non-Current Assets ChartPENN Other Non-Current Assets over time chart
227.40M232.00M187.30M193.00M263.00M
Total Non-Current Assets
PENN Total Non-Current Assets ChartPENN Total Non-Current Assets over time chart
13.22B14.11B14.41B15.49B14.65B
 
TOTAL ASSETS
PENN TOTAL ASSETS ChartPENN TOTAL ASSETS over time chart
14.31B15.26B16.06B17.50B16.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
PENN Short Term Debt ChartPENN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PENN Current Portion Of LT Debt. ChartPENN Current Portion Of LT Debt. over time chart
132.40M134.90M129.20M236.00M149.00M
Accrued Expenses
PENN Accrued Expenses ChartPENN Accrued Expenses over time chart
1.24B921.30M942.00M679.00M730.00M
Accounts Payable
PENN Accounts Payable ChartPENN Accounts Payable over time chart
69.70M50.80M36.60M40.00M53.00M
Other Current Liabilities
PENN Other Current Liabilities ChartPENN Other Current Liabilities over time chart
N/A308.10M382.20M204.00M201.00M
Total Current Liabilities
PENN Total Current Liabilities ChartPENN Total Current Liabilities over time chart
1.44B1.42B1.49B1.16B1.13B
 
Non-Current Liabilities
Long Term Debt
PENN Long Term Debt ChartPENN Long Term Debt over time chart
7.13B7.14B7.17B11.63B7.00B
Deferred Taxes/Income
PENN Deferred Taxes/Income ChartPENN Deferred Taxes/Income over time chart
117.30M61.00M117.60M34.00M189.00M
Other Non-Current Liabilities
PENN Other Non-Current Liabilities ChartPENN Other Non-Current Liabilities over time chart
3.66B3.79B4.09B1.09B4.45B
Total Non-Current Liabilities
PENN Total Non-Current Liabilities ChartPENN Total Non-Current Liabilities over time chart
10.91B10.98B11.37B12.74B11.64B
 
TOTAL LIABILITIES
PENN TOTAL LIABILITIES ChartPENN TOTAL LIABILITIES over time chart
12.35B12.40B12.86B13.90B12.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PENN Retained Earnings ChartPENN Retained Earnings over time chart
-1.42B-647.00M-335.50M155.00M-87.00M
Additional Paid In Capital
PENN Additional Paid In Capital ChartPENN Additional Paid In Capital over time chart
4.63B4.54B4.44B4.22B4.24B
Minority Interest
PENN Minority Interest ChartPENN Minority Interest over time chart
-6.00M-4.30M-2.50M-1.00M-1.00M
Common Shares
PENN Common Shares ChartPENN Common Shares over time chart
1.80M1.80M1.80M21.00M28.00M
Treasury Stock
PENN Treasury Stock ChartPENN Treasury Stock over time chart
-1.05B-779.50M-779.50M-630.00M-28.00M
Other Shareholders' Equity
PENN Other Shareholders' Equity ChartPENN Other Shareholders' Equity over time chart
-201.20M-255.00M-121.30M-169.00M-54.00M
Shares Outstanding
PENN Shares Outstanding ChartPENN Shares Outstanding over time chart
137.72M152.23M151.55M153.00M170.00M
Tangible Book Value per Share
PENN Tangible Book Value per Share ChartPENN Tangible Book Value per Share over time chart
-9.67-8.08-7.33-5.56-3.67
Total Shareholders' Equity
PENN Total Shareholders' Equity ChartPENN Total Shareholders' Equity over time chart
1.96B2.86B3.20B3.60B4.10B
 
TOTAL LIABILITIES AND EQUITY
PENN TOTAL LIABILITIES AND EQUITY ChartPENN TOTAL LIABILITIES AND EQUITY over time chart
14.31B15.26B16.06B17.50B16.87B
 
Statistics
Debt/Equity
PENN Debt/Equity ChartPENN Debt/Equity over time chart
3.642.492.243.231.71
Current Ratio
PENN Current Ratio ChartPENN Current Ratio over time chart
0.750.821.111.741.96
Return On Assets (ROA)
PENN Return On Assets (ROA) ChartPENN Return On Assets (ROA) over time chart
-6.31%-2.04%-3.05%1.26%2.48%
Return On Equity (ROE)
PENN Return On Equity (ROE) ChartPENN Return On Equity (ROE) over time chart
-46.13%-10.88%-15.30%6.15%10.22%
Return On Invested Capital (ROIC)
PENN Return On Invested Capital (ROIC) ChartPENN Return On Invested Capital (ROIC) over time chart
1.62%1.01%2.14%5.55%5.59%
Return On Invested Capital Ex Cash (ROICexc)
PENN Return On Invested Capital Ex Cash (ROICexc) ChartPENN Return On Invested Capital Ex Cash (ROICexc) over time chart
1.70%1.07%2.31%6.16%6.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PENN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPENN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.33%1.55%3.40%8.81%9.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

PENN Balance Sheet - Short Vs Long Term ChartPENN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B