Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,600 | 1,311,300 | 1,624,000 | 1,728,400 | 1,708,300 |
| Receivables | 289,600 | 260,200 | 247,000 | 155,800 | 169,400 |
| Inventories | 33,000 | 34,700 | N/A | N/A | N/A |
| Other current assets | 27,500 | 23,400 | 36,300 | 62,500 | 48,400 |
| TOTAL | $1,735,700 | $1,753,400 | $2,013,400 | $2,058,500 | $2,058,900 |
| Non-Current Assets | |||||
| PPE Net | 3,443,800 | 3,443,300 | 4,515,500 | 4,517,200 | 4,539,700 |
| Investments And Advances | 86,400 | 87,000 | 248,600 | 246,300 | 250,300 |
| Intangibles | 5,175,700 | 5,151,800 | 4,428,400 | 4,416,400 | 4,641,700 |
| Other Non-Current Assets | 6,586,400 | 6,604,500 | 6,296,200 | 6,296,700 | 6,390,200 |
| TOTAL | $15,292,300 | $15,286,600 | $15,488,700 | $15,476,600 | $15,821,900 |
| Total Assets | $17,028,000 | $17,040,000 | $17,502,100 | $17,535,100 | $17,880,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,500 | 96,000 | 119,600 | 120,800 | 119,600 |
| Accounts payable and accrued liabilities | 52,400 | 45,900 | 40,100 | 40,900 | 38,900 |
| Accrued Expenses | 749,800 | 801,600 | 804,700 | 797,900 | 737,700 |
| TOTAL | $1,226,700 | $1,271,000 | $1,158,700 | $1,148,300 | $1,085,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,129,600 | 5,138,400 | 6,692,000 | 6,714,900 | 6,731,700 |
| Other Non-Current Liabilities | 6,201,400 | 6,225,200 | 6,020,900 | 6,018,400 | 6,069,300 |
| TOTAL | $11,592,500 | $11,593,900 | $12,746,800 | $12,770,800 | $13,028,900 |
| Total Liabilities | $12,819,200 | $12,864,900 | $13,905,500 | $13,919,100 | $14,114,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,037 | 154,115 | 152,591 | 155,118 | 158,563 |
| Common Shares | 1,800 | 1,800 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 747,400 | 669,000 | 154,500 | 133,700 | 10,200 |
| Other shareholders' equity | -125,200 | -161,100 | -169,200 | -201,700 | -81,600 |
| TOTAL | $4,208,800 | $4,175,100 | $3,596,600 | $3,616,000 | $3,766,000 |
| Total Liabilities And Equity | $17,028,000 | $17,040,000 | $17,502,100 | $17,535,100 | $17,880,800 |