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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708,000 | 686,600 | 660,100 | 671,600 | 591,600 |
| Receivables | 241,000 | 254,200 | 231,000 | 252,100 | 253,300 |
| Other current assets | 60,300 | 73,600 | 55,100 | 49,600 | 45,100 |
| TOTAL | $1,160,800 | $1,166,100 | $1,087,700 | $1,095,600 | $1,017,500 |
| Non-Current Assets | |||||
| PPE Net | 3,715,500 | 3,717,300 | 3,777,700 | 3,839,000 | 3,769,200 |
| Investments And Advances | 79,100 | 79,400 | 80,400 | 82,400 | 89,000 |
| Intangibles | 3,176,800 | 3,191,400 | 3,291,100 | 4,159,600 | 4,086,800 |
| Other Non-Current Assets | 5,985,800 | 6,114,300 | 6,073,600 | 6,030,100 | 6,127,500 |
| TOTAL | $12,957,200 | $13,102,400 | $13,222,800 | $14,111,100 | $14,072,500 |
| Total Assets | $14,118,000 | $14,268,500 | $14,310,500 | $15,206,700 | $15,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,600 | 84,000 | 83,400 | 82,800 | 82,200 |
| Accounts payable and accrued liabilities | 71,000 | 54,200 | 69,700 | 64,800 | 65,600 |
| Accrued Expenses | 824,100 | 905,600 | 867,900 | 849,800 | 840,100 |
| TOTAL | $1,416,400 | $1,475,500 | $1,442,700 | $1,392,900 | $1,373,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,171,700 | 5,146,700 | 5,105,700 | 5,082,000 | 4,915,500 |
| Other Non-Current Liabilities | 3,607,900 | 3,714,100 | 3,664,900 | 3,629,700 | 3,710,200 |
| TOTAL | $10,880,100 | $10,965,500 | $10,915,000 | $10,831,200 | $10,746,700 |
| Total Liabilities | $12,296,500 | $12,441,000 | $12,357,700 | $12,224,100 | $12,120,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,843 | 133,546 | 133,250 | 146,005 | 151,002 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -1,492,400 | -1,490,100 | -1,417,200 | -552,600 | -535,200 |
| Other shareholders' equity | -210,900 | -200,000 | -207,500 | -168,300 | -259,500 |
| TOTAL | $1,821,500 | $1,827,500 | $1,952,800 | $2,982,600 | $2,969,400 |
| Total Liabilities And Equity | $14,118,000 | $14,268,500 | $14,310,500 | $15,206,700 | $15,090,000 |