Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,805,500 | 1,863,900 | 2,729,300 | 2,274,700 | 2,062,200 |
| Receivables | 122,900 | 195,000 | 154,100 | 138,500 | 137,500 |
| Other current assets | 50,300 | 32,400 | 43,700 | 34,800 | 35,800 |
| TOTAL | $2,113,000 | $2,223,600 | $3,039,100 | $2,552,400 | $2,347,700 |
| Non-Current Assets | |||||
| PPE Net | 4,579,600 | 4,582,200 | 4,570,100 | 4,456,400 | 4,483,200 |
| Investments And Advances | 256,200 | 255,100 | 252,000 | 277,300 | 275,800 |
| Intangibles | 4,711,200 | 4,695,100 | 2,725,600 | 2,697,300 | 2,669,000 |
| Other Non-Current Assets | 6,411,100 | 5,116,100 | 5,161,900 | 5,094,800 | 5,112,500 |
| TOTAL | $15,958,100 | $14,648,500 | $12,709,600 | $12,525,800 | $12,540,500 |
| Total Assets | $18,071,100 | $16,872,100 | $15,748,700 | $15,078,200 | $14,888,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,300 | 138,500 | 133,300 | 127,800 | 122,500 |
| Accounts payable and accrued liabilities | 45,500 | 53,300 | 36,700 | 38,300 | 26,700 |
| Accrued Expenses | 735,800 | 798,500 | 764,700 | 651,900 | 660,400 |
| TOTAL | $1,122,900 | $1,133,200 | $1,077,700 | $958,100 | $947,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,711,700 | 6,695,100 | 6,722,200 | 6,347,400 | 6,376,500 |
| Other Non-Current Liabilities | 130,400 | 4,757,800 | 4,731,700 | 4,666,800 | 4,674,100 |
| TOTAL | $12,995,500 | $11,641,800 | $11,599,600 | $11,162,300 | $11,185,100 |
| Total Liabilities | $14,118,400 | $12,775,000 | $12,677,300 | $12,120,400 | $12,132,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,803 | 168,323 | 169,514 | 156,789 | 156,358 |
| Common Shares | 1,700 | 1,700 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -15,900 | -86,500 | -131,500 | -217,600 | -416,300 |
| Other shareholders' equity | -18,900 | -55,500 | -900 | -900 | -900 |
| TOTAL | $3,952,700 | $4,097,100 | $3,071,400 | $2,957,800 | $2,755,800 |
| Total Liabilities And Equity | $18,071,100 | $16,872,100 | $15,748,700 | $15,078,200 | $14,888,200 |