PENN | PENN Entertainment, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.06 Billion	17.5 Billion	16.87 Billion	14.66 Billion	14.19 Billion	10.96 Billion
Total Current Assets	1.65 Billion	2.01 Billion	2.22 Billion	2.08 Billion	642.8 Million	677.65 Million
Cash And Short Term Investments	1.07 Billion	1.62 Billion	1.86 Billion	1.85 Billion	437.4 Million	479.59 Million
Cash and Cash Equivalents	1.07 Billion	1.62 Billion	1.86 Billion	1.85 Billion	437.4 Million	479.59 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	319 Million	246.4 Million	195 Million	96.4 Million	88.7 Million	106.83 Million
Inventory	225.6 Million	106.1 Million	132.3 Million	103.5 Million	76.7 Million	62.97 Million
Other Current Assets	42.6 Million	36.9 Million	32.4 Million	31.3 Million	40 Million	28.25 Million
Total Non-Current Assets	14.4 Billion	15.48 Billion	14.64 Billion	12.58 Billion	13.55 Billion	10.28 Billion
Net PPE	9.81 Billion	10.61 Billion	9.43 Billion	9.34 Billion	9.95 Billion	6.86 Billion
Good Will And Intangible Assets	4.31 Billion	4.42 Billion	4.69 Billion	2.67 Billion	3.29 Billion	3.08 Billion
Good Will	2.69 Billion	2.68 Billion	2.82 Billion	1.15 Billion	1.27 Billion	1.22 Billion
Intangible Assets	1.61 Billion	1.73 Billion	1.87 Billion	1.51 Billion	2.02 Billion	1.85 Billion
Long-Term Investments	84.9 Million	248.6 Million	255.1 Million	266.8 Million	128.3 Million	128.48 Million
Tax Assets	117.6 Million	33.9 Million	189.1 Million	126.3 Million	244.6 Million	80.61 Million
Other Non Current Assets	69.7 Million	159 Million	74 Million	171.6 Million	-75.9 Million	120.19 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.86 Billion	13.9 Billion	12.77 Billion	12.01 Billion	12.34 Billion	10.22 Billion
Total Current Liabilities	1.49 Billion	1.15 Billion	1.13 Billion	860 Million	905.6 Million	738.43 Million
Account Payables	36.6 Million	40.1 Million	53.3 Million	33.2 Million	40.3 Million	30.55 Million
Tax Payables	-	110.2 Million	103.6 Million	75 Million	103.3 Million	105.76 Million
Short Term Debt	431.5 Million	313.9 Million	281.4 Million	251.7 Million	234 Million	129.91 Million
Deferred Revenue	639.7 Million	33.9 Million	597.5 Million	437.7 Million	484.2 Million	465.37 Million
Other Current Liabilities	382.2 Million	770.8 Million	201 Million	137.4 Million	147.1 Million	112.59 Million
Total Non Current Liabilities	11.37 Billion	12.74 Billion	11.64 Billion	11.15 Billion	11.43 Billion	9.49 Billion
Long-Term Debt	2.76 Billion	12.59 Billion	11.32 Billion	10.9 Billion	11.09 Billion	9.43 Billion
Deferred Revenue Non Current	8.34 Billion	46.2 Million	52.2 Million	-	-	-1.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	146.3 Million	71.7 Million	76.8 Million	119.4 Million	98 Million	60.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.19 Billion	3.59 Billion	4.09 Billion	2.65 Billion	1.85 Billion	731.22 Million
Stock Holders Equity	3.2 Billion	3.59 Billion	4.09 Billion	2.65 Billion	1.85 Billion	731.22 Million
Common Stock	1.8 Million	1.7 Million	1.7 Million	1.6 Million	1.2 Million	1.18 Million
Retained Earnings	-335.5 Million	154.5 Million	-86.5 Million	-507.3 Million	161.6 Million	-967.94 Million
Accumulated other comprehensive income	-121.3 Million	-168.6 Million	-54.4 Million	-	-	-2.37 Billion
Common Stock Equity	3.2 Billion	3.59 Billion	4.09 Billion	2.65 Billion	1.85 Billion	731.22 Million
Capital Lease Obligation	8.77 Billion	6.09 Billion	4.77 Billion	4.71 Billion	4.8 Billion	7.14 Billion
Total Investments	84.9 Million	248.6 Million	255.1 Million	266.8 Million	128.3 Million	128.48 Million
Total Debt	2.76 Billion	12.9 Billion	11.6 Billion	11.15 Billion	11.32 Billion	9.56 Billion
Net Debt	1.69 Billion	11.28 Billion	9.74 Billion	9.3 Billion	10.89 Billion	9.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	15.53 Billion	15.61 Billion	16.06 Billion	16.06 Billion	16.16 Billion	17.02 Billion
Total Current Assets	1.33 Billion	1.39 Billion	1.65 Billion	1.65 Billion	1.78 Billion	1.73 Billion
Cash And Short Term Investments	899.3 Million	926.3 Million	1.07 Billion	1.07 Billion	1.31 Billion	1.27 Billion
Cash and Cash Equivalents	899.3 Million	926.3 Million	1.07 Billion	1.07 Billion	1.31 Billion	1.27 Billion
Short Term Investments	1.8 Billion	-	-	-	-	-
Net Receivables	251.9 Million	282.3 Million	319 Million	319 Million	252.8 Million	289.6 Million
Inventory	-	-	225.6 Million	225.6 Million	11.4 Million	33 Million
Other Current Assets	181.6 Million	184.3 Million	42.6 Million	42.6 Million	30.6 Million	27.5 Million
Total Non-Current Assets	14.2 Billion	14.22 Billion	14.4 Billion	14.4 Billion	14.38 Billion	15.29 Billion
Net PPE	9.66 Billion	9.67 Billion	9.81 Billion	9.81 Billion	9.72 Billion	9.81 Billion
Good Will And Intangible Assets	4.25 Billion	4.27 Billion	4.31 Billion	4.31 Billion	4.4 Billion	5.17 Billion
Good Will	2.64 Billion	2.66 Billion	2.69 Billion	2.69 Billion	2.68 Billion	2.95 Billion
Intangible Assets	1.6 Billion	1.6 Billion	1.61 Billion	1.61 Billion	1.72 Billion	2.21 Billion
Long-Term Investments	108.8 Million	111 Million	84.9 Million	84.9 Million	82.6 Million	86.4 Million
Tax Assets	74.2 Million	44.8 Million	2.52 Billion	117.6 Million	154.6 Million	261.8 Million
Other Non Current Assets	99.5 Million	119.7 Million	-2.33 Billion	69.7 Million	18.9 Million	-50.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.48 Billion	12.54 Billion	12.86 Billion	12.86 Billion	12.68 Billion	12.81 Billion
Total Current Liabilities	1.29 Billion	1.33 Billion	1.49 Billion	1.49 Billion	1.25 Billion	1.22 Billion
Account Payables	46.1 Million	38.2 Million	36.6 Million	36.6 Million	44.5 Million	52.4 Million
Tax Payables	-	-	-	-	54.4 Million	4.4 Million
Short Term Debt	444 Million	434.3 Million	431.5 Million	431.5 Million	418.5 Million	424.5 Million
Deferred Revenue	148.9 Million	180.2 Million	639.7 Million	639.7 Million	-40.8 Million	-40.3 Million
Other Current Liabilities	660.6 Million	685 Million	382.2 Million	382.2 Million	830.6 Million	790.1 Million
Total Non Current Liabilities	11.18 Billion	11.2 Billion	11.37 Billion	11.37 Billion	11.43 Billion	11.59 Billion
Long-Term Debt	2.72 Billion	2.71 Billion	2.76 Billion	2.76 Billion	11.08 Billion	11.19 Billion
Deferred Revenue Non Current	41.6 Million	43.8 Million	8.34 Billion	8.34 Billion	56.5 Million	34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.34 Billion	8.39 Billion	146.3 Million	146.3 Million	143.4 Million	98.7 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	3.05 Billion	3.07 Billion	3.19 Billion	3.19 Billion	3.48 Billion	4.2 Billion
Stock Holders Equity	3.05 Billion	3.07 Billion	3.2 Billion	3.2 Billion	3.48 Billion	4.21 Billion
Common Stock	1.8 Million	1.8 Million	1.8 Million	1.8 Million	1.8 Million	1.8 Million
Retained Earnings	-477 Million	-450.2 Million	-335.5 Million	-335.5 Million	22.6 Million	747.4 Million
Accumulated other comprehensive income	-176.79 Million	-157.3 Million	-121.3 Million	-121.3 Million	-168.7 Million	-124 Million
Common Stock Equity	3.05 Billion	3.07 Billion	3.2 Billion	3.2 Billion	3.48 Billion	4.21 Billion
Capital Lease Obligation	8.24 Billion	8.29 Billion	8.77 Billion	8.77 Billion	8.72 Billion	8.84 Billion
Total Investments	108.8 Million	111 Million	84.9 Million	84.9 Million	82.6 Million	86.4 Million
Total Debt	11.41 Billion	11.45 Billion	2.76 Billion	2.76 Billion	11.49 Billion	11.62 Billion
Net Debt	10.51 Billion	10.52 Billion	1.69 Billion	1.69 Billion	10.18 Billion	10.35 Billion

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