Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,800 | 1,624,000 | 1,863,900 | 1,853,800 | 437,400 |
| Receivables | 319,000 | 247,000 | 195,000 | 96,400 | 88,700 |
| Other current assets | 42,600 | 36,300 | 32,400 | 31,300 | 40,000 |
| TOTAL | $1,659,000 | $2,013,400 | $2,223,600 | $2,085,000 | $642,800 |
| Non-Current Assets | |||||
| PPE Net | 3,514,000 | 4,515,500 | 4,582,200 | 4,529,300 | 5,120,200 |
| Investments And Advances | 84,900 | 248,600 | 255,100 | 266,800 | 128,300 |
| Intangibles | 4,313,300 | 4,428,400 | 4,695,100 | 2,670,600 | 3,297,200 |
| Other Non-Current Assets | 6,493,000 | 6,296,200 | 5,116,100 | 5,115,600 | 5,006,000 |
| TOTAL | $14,405,200 | $15,488,700 | $14,648,500 | $12,582,300 | $13,551,700 |
| Total Assets | $16,064,200 | $17,502,100 | $16,872,100 | $14,667,300 | $14,194,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,900 | 119,600 | 138,500 | 117,400 | 103,400 |
| Accounts payable and accrued liabilities | 36,600 | 40,100 | 53,300 | 33,200 | 40,300 |
| Accrued Expenses | 1,021,900 | 804,700 | 798,500 | 575,100 | 631,300 |
| TOTAL | $1,490,000 | $1,158,700 | $1,133,200 | $860,000 | $905,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,104,100 | 6,692,000 | 6,695,100 | 6,327,600 | 6,424,400 |
| Other Non-Current Liabilities | 6,154,300 | 6,021,300 | 4,757,900 | 119,000 | 4,768,800 |
| TOTAL | $11,374,600 | $12,746,800 | $11,641,800 | $11,151,500 | $11,437,000 |
| Total Liabilities | $12,864,600 | $13,905,500 | $12,775,000 | $12,011,500 | $12,342,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,423 | 152,591 | 168,323 | 156,487 | 116,864 |
| Common Shares | 1,800 | 1,700 | 1,700 | 1,600 | 1,200 |
| Retained earnings | -335,500 | 154,500 | -86,500 | -507,300 | 161,600 |
| Other shareholders' equity | -123,300 | -169,200 | -55,500 | -800 | -1,200 |
| TOTAL | $3,199,600 | $3,596,600 | $4,097,100 | $2,655,800 | $1,851,900 |
| Total Liabilities And Equity | $16,064,200 | $17,502,100 | $16,872,100 | $14,667,300 | $14,194,500 |