Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,000 | 877,600 | 903,600 | 1,071,800 | 1,317,900 |
| Receivables | 239,700 | 251,900 | 282,300 | 319,000 | 252,800 |
| Inventories | N/A | N/A | N/A | N/A | 11,400 |
| Other current assets | 51,300 | 45,000 | 50,400 | 42,600 | 30,600 |
| TOTAL | $1,280,900 | $1,332,800 | $1,392,900 | $1,659,000 | $1,780,700 |
| Non-Current Assets | |||||
| PPE Net | 3,580,900 | 3,498,100 | 3,467,400 | 3,514,000 | 3,461,300 |
| Investments And Advances | 88,600 | 86,500 | 84,800 | 84,900 | 82,600 |
| Intangibles | 4,289,100 | 4,254,300 | 4,270,200 | 4,313,300 | 4,408,700 |
| Other Non-Current Assets | 6,275,000 | 6,366,300 | 6,399,100 | 6,493,000 | 6,435,300 |
| TOTAL | $14,233,600 | $14,205,200 | $14,221,500 | $14,405,200 | $14,387,900 |
| Total Assets | $15,514,500 | $15,538,000 | $15,614,400 | $16,064,200 | $16,168,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,100 | 80,600 | 89,500 | 88,900 | 97,500 |
| Accounts payable and accrued liabilities | 66,700 | 46,100 | 38,200 | 36,600 | 44,500 |
| Accrued Expenses | 845,500 | 809,500 | 865,200 | 1,021,900 | 789,800 |
| TOTAL | $1,361,200 | $1,299,600 | $1,337,700 | $1,490,000 | $1,252,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,081,300 | 5,087,100 | 5,093,700 | 5,104,100 | 5,111,900 |
| Other Non-Current Liabilities | 3,852,300 | 3,935,300 | 4,013,100 | 4,091,100 | 6,168,800 |
| TOTAL | $11,092,400 | $11,185,500 | $11,204,700 | $11,374,600 | $11,435,000 |
| Total Liabilities | $12,453,600 | $12,485,100 | $12,542,400 | $12,864,600 | $12,687,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,629 | 152,596 | 152,446 | 152,423 | 151,759 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -513,700 | -477,000 | -450,200 | -335,500 | 22,600 |
| Other shareholders' equity | -161,500 | -179,300 | -159,500 | -123,300 | -170,100 |
| TOTAL | $3,060,900 | $3,052,900 | $3,072,000 | $3,199,600 | $3,480,800 |
| Total Liabilities And Equity | $15,514,500 | $15,538,000 | $15,614,400 | $16,064,200 | $16,168,600 |