Name: PENN Balance Sheet - Penn Entertainment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PENN - Penn Entertainment, Inc.

USD | NASDAQ | Consumer Cyclical

PENN Balance Sheet - Penn Entertainment Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	686.6	706.6	1,071.8	1,624.0	1,863.9	1,853.8	437.4	479.6	277.9	229.5	237.0	208.7	293.0	260.5	238.4	246.4	713.1
Restricted Cash	27.0	16.0	21.5	19.0	15.0	15.3	15.5	0.0	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	686.6	706.6	1,071.8	1,624.0	1,863.9	1,853.8	437.4	479.6	277.9	229.5	237.0	208.7	293.0	260.5	238.4
Receivables
Accounts Receivable	254.2	256.8	319.0	247.0	195.0	96.4	88.7	106.8	62.8	61.9	45.2	41.6	52.5	53.7	55.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	1,744.0	1,411.1	4,014.8
Current Liabilities
Accounts Payable	54.2	50.8	36.6	40.1	53.3	33.2	40.3	30.5	26.0	35.1	72.8	43.1	22.6	38.3	39.6
Non-Current Liabilities
Long Term Debt	2,848.9	2,732.5	2,718.0	2,721.3	2,637.3	2,231.2	2,322.2	2,350.1	1,214.6	-	1,735.2	1,267.6	1,052.0	2,732.1	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	2,887.1	2,770.7	2,765.6	2,777.5	2,736.8	2,312.6	2,385.1	2,412.2	1,250.2	-	1,735.2	1,267.6	1,052.0	2,732.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	708.0	686.6	660.1	671.6	591.6	706.6	834.0	877.6	903.6	1,071.8	1,317.9	1,271.6	1,311.3	1,624.0	1,728.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	241.0	254.2	231.0	252.1	253.3	256.8	239.7	251.9	282.3	319.0	252.8	289.6	260.2	246.4	155.8	169.4	122.9	195.0	154.1	138.5	137.5	96.4	138.6	71.1	50.1	88.7	91.6	106.4	114.4	106.8	49.5	55.0	56.6	62.8	54.1	49.0	49.5	61.9	43.2	47.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	11.4	33.0	34.7	11.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	151.5	151.7	141.5	122.3	127.5	152.3	155.9	158.3	156.6	225.6	168.0	114.0	123.8	106.1	111.8	132.8	134.3
Other Current Assets	60.3	73.6	55.1	49.6	45.1	38.7	51.3	45.0	50.4	42.6	30.6	27.5	23.4	25.8	62.5	48.4	50.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,160.8	1,166.1	1,087.7	1,095.6	1,017.5	1,154.4	1,280.9	1,332.8	1,392.9	1,659.0	1,780.7	1,735.7	1,753.4	2,013.4	2,058.5	2,058.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,715.5	3,717.3	3,777.7	3,839.0	3,769.2	3,705.0	3,580.9	3,498.1	3,467.4	3,514.0	3,461.3	3,443.8	3,443.3	4,515.5	4,517.2	4,539.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,778.6	1,786.6	1,784.8	2,643.2	2,563.0	2,563.1	2,664.3	2,648.2	2,664.7	2,695.1	2,687.3	2,957.1	2,926.0	2,689.5	2,661.8	2,799.6	2,847.1	2,822.5
Intangible Assets	1,398.2	1,404.8	1,506.3	1,516.4	1,523.8	1,529.9	1,624.8	1,606.1	1,605.5	1,618.2	1,721.4	2,218.6	2,225.8	1,738.9	1,754.6	1,842.1	1,864.1
Operating Lease Right Of Use Assets	3,870.7	3,966.1	3,899.3	3,831.2	3,905.0	3,976.8	4,030.6	4,110.7	-	4,264.7	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	213.3	223.9	227.4	229.3	230.7	232.0	207.5	196.0	190.7	187.3	173.5	211.6	189.3	192.9	187.8	208.9	219.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,118.0	14,268.5	14,310.5	15,206.7	15,090.0	15,261.7	15,514.5	15,538.0	15,614.4	16,064.2	16,168.6	17,028.0	17,040.0	17,502.1	17,535.1	17,880.8

Current Liabilities
Accounts Payable	71.0	54.2	69.7	64.8	65.6	50.8	66.7	46.1	38.2	36.6	44.5	52.4	45.9	40.1	40.9	38.9	45.5	53.3	36.7	38.3	26.7	33.2	64.4	30.6	74.3	40.3	39.5	28.4	31.4	30.5	21.8	24.1	18.8	26.0	24.1	29.0	29.3	35.1	60.8	68.9
Short Term Debt	38.3	38.2	38.2	38.2	38.2	38.2	38.2	38.2	47.6	47.6	56.7	56.2	56.2	56.2	55.8	55.8	99.5	99.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	394.2	386.0	372.7	343.4	332.0	322.1	315.4	311.6	307.4	302.3	277.8	281.9	280.3	-	71.7	74.2
Accrued Expenses	824.1	905.6	867.9	849.8	840.1	907.3	845.5	809.5	865.2	1,021.9	789.8	749.8	801.6	804.7	797.9	737.7	735.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,416.4	1,475.5	1,442.7	1,392.9	1,373.9	1,415.1	1,361.2	1,299.6	1,337.7	1,490.0	1,252.8	1,226.7	1,271.0	1,158.7	1,148.3

Non-Current Liabilities
Long Term Debt	2,885.6	2,848.9	2,796.3	2,761.2	2,583.5	2,732.5	2,727.2	2,722.2	2,718.1	2,718.0	2,715.4	2,722.8	2,721.4	2,721.3	2,730.2	2,730.4	2,694.3	2,637.3	2,654.4	2,269.9	2,289.5	2,231.2	2,355.7	3,044.8	2,829.3	2,322.2	2,392.0	2,489.6	2,311.4	2,350.1	-	-	-	-	-	-	-	-	-	1,688.1
Operating Lease Liabilities Non-Current	3,493.0	3,592.4	3,534.4	3,497.1	3,577.1	3,654.3	3,710.9	3,791.3	3,868.8	3,944.1	3,897.0	3,987.9	4,042.3	-	975.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	94.0	87.8	117.3	82.9	72.6	61.0	83.8	74.2	44.8	117.6	154.6	261.8	230.4	33.9	37.8	227.9	213.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	114.4	121.2	130.0	131.7	132.8	135.0	140.6	143.7	144.1	146.3	199.9	132.7	125.0	117.9	125.7	127.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,296.5	12,441.0	12,357.7	12,224.1	12,120.6	12,403.3	12,453.6	12,485.1	12,542.4	12,864.6	12,687.8	12,819.2	12,864.9	13,905.5	13,919.1	14,114.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8
Additional Paid In Capital	4,660.0	4,652.8	4,626.7	4,597.7	4,567.3	4,542.4	4,514.3	4,487.4	4,459.9	4,436.6	4,406.5	4,353.0	4,333.6	4,220.2	4,201.9	4,187.3
Retained Earnings	(1,492.4)	(1,490.1)	(1,417.2)	(552.6)	(535.2)	(647.0)	(513.7)	(477.0)	(450.2)	(335.5)	22.6	747.4	669.0	154.5	133.7	10.2	(15.9)
Accumulated Other Comprehensive Income	(203.7)	(193.3)	(201.2)	(163.0)	(255.3)	(255.0)	(158.2)	(176.8)	(157.3)	(121.3)	(168.7)	(124.0)	(160.4)	(168.6)	(201.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	538.5	370.5	203.5	28.4
Minority Interest	(7.0)	(6.5)	(6.0)	(5.5)	(4.6)	(4.3)	(3.8)	(3.0)	(2.7)	(2.5)	(1.8)	(1.5)	(1.2)	(1.1)	(1.1)	(0.8)	(0.8)
Total Stockholders Equity	1,828.5	1,834.0	1,958.8	2,988.1	2,974.0	2,862.7	3,064.7	3,055.9	3,074.7	3,202.1	3,482.6	4,210.3	4,176.3	3,597.7	3,617.1	3,766.8
Total Equity	1,821.5	1,827.5	1,952.8	2,982.6	2,969.4	2,858.4	3,060.9	3,052.9	3,072.0	3,199.6	3,480.8	4,208.8	4,175.1	3,596.6	3,616.0	3,766.0	3,952.7	4,097.1

Supplementary Data
Total Debt	2,923.9	2,887.1	2,834.5	2,799.4	2,621.7	2,770.7	2,765.4	2,760.4	2,765.7	2,765.6	2,772.1	2,779.0	2,777.6	2,777.5	2,786.0	2,786.2	2,793.8	2,736.8	2,749.5	2,360.3	2,375.3	2,312.6	2,440.5	3,116.9	2,897.0	2,385.1	2,454.9	2,552.1	2,373.9	2,412.2	-	-	-	-	-	-	-	-	-	1,688.1
Net debt	2,215.9	2,200.5	2,174.4	2,127.8	2,030.1	2,064.1	1,931.4	1,882.8	1,862.1	1,693.8	1,454.2	1,507.4	1,466.3	1,153.5	1,057.6	1,077.9	988.3	872.9
Working Capital	(255.6)	(309.4)	(355.0)	(297.3)	(356.4)	(260.7)	(80.3)	33.2	55.2	169.0	527.9	509.0	482.4	854.7	910.2	973.0	990.1
Book Value	1,828.5	1,834.0	1,958.8	2,988.1	2,974.0	2,862.7	3,064.7	3,055.9	3,074.7	3,202.1	3,482.6	4,210.3	4,176.3	3,597.7	3,617.1	3,766.8	3,953.5	4,097.8
Tangible Book Value	(1,348.3)	(1,357.4)	(1,332.3)	(1,171.5)	(1,112.8)	(1,230.3)	(1,224.4)	(1,198.4)	(1,195.5)	(1,111.2)	(926.1)	(965.4)	(975.5)	(830.7)	(799.3)	(874.9)	(757.7)