Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,600 | 706,600 | 834,000 | 877,600 | 903,600 |
| Receivables | 253,300 | 256,800 | 239,700 | 251,900 | 282,300 |
| Other current assets | 45,100 | 38,700 | 51,300 | 45,000 | 50,400 |
| TOTAL | $1,017,500 | $1,154,400 | $1,280,900 | $1,332,800 | $1,392,900 |
| Non-Current Assets | |||||
| PPE Net | 3,769,200 | 3,705,000 | 3,580,900 | 3,498,100 | 3,467,400 |
| Investments And Advances | 89,000 | 86,200 | 88,600 | 86,500 | 84,800 |
| Intangibles | 4,086,800 | 4,093,000 | 4,289,100 | 4,254,300 | 4,270,200 |
| Other Non-Current Assets | 6,127,500 | 6,223,100 | 6,275,000 | 6,366,300 | 6,399,100 |
| TOTAL | $14,072,500 | $14,107,300 | $14,233,600 | $14,205,200 | $14,221,500 |
| Total Assets | $15,090,000 | $15,261,700 | $15,514,500 | $15,538,000 | $15,614,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,200 | 81,700 | 81,100 | 80,600 | 89,500 |
| Accounts payable and accrued liabilities | 65,600 | 50,800 | 66,700 | 46,100 | 38,200 |
| Accrued Expenses | 840,100 | 907,300 | 845,500 | 809,500 | 865,200 |
| TOTAL | $1,373,900 | $1,415,100 | $1,361,200 | $1,299,600 | $1,337,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,915,500 | 5,075,600 | 5,081,300 | 5,087,100 | 5,093,700 |
| Other Non-Current Liabilities | 3,710,200 | 3,789,800 | 3,852,300 | 3,935,300 | 4,013,100 |
| TOTAL | $10,746,700 | $10,988,200 | $11,092,400 | $11,185,500 | $11,204,700 |
| Total Liabilities | $12,120,600 | $12,403,300 | $12,453,600 | $12,485,100 | $12,542,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,002 | 152,947 | 152,629 | 152,596 | 152,446 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -535,200 | -647,000 | -513,700 | -477,000 | -450,200 |
| Other shareholders' equity | -259,500 | -258,800 | -161,500 | -179,300 | -159,500 |
| TOTAL | $2,969,400 | $2,858,400 | $3,060,900 | $3,052,900 | $3,072,000 |
| Total Liabilities And Equity | $15,090,000 | $15,261,700 | $15,514,500 | $15,538,000 | $15,614,400 |