PENN Entertainment, Inc. (PENN)
(Delayed Data from NSDQ)
$16.86 USD
-0.33 (-1.92%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $16.86 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for PENN Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,072 | 1,624 | 1,864 | 1,854 | 437 |
Receivables | 319 | 246 | 195 | 96 | 89 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 268 | 143 | 165 | 135 | 117 |
Total Current Assets | 1,659 | 2,013 | 2,224 | 2,085 | 643 |
Net Property & Equipment | 3,514 | 4,516 | 4,582 | 4,529 | 5,120 |
Investments & Advances | 85 | 249 | 255 | 267 | 128 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,313 | 4,428 | 4,695 | 2,671 | 3,297 |
Deposits & Other Assets | 187 | 193 | 263 | 298 | 169 |
Total Assets | 16,064 | 17,502 | 16,872 | 14,667 | 14,195 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 40 | 53 | 33 | 40 |
Current Portion Long-Term Debt | 89 | 120 | 139 | 117 | 103 |
Current Portion Capital Leases | 0 | 194 | 143 | 0 | 7 |
Accrued Expenses | 1,022 | 805 | 799 | 575 | 631 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,490 | 1,159 | 1,133 | 860 | 906 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 118 | 34 | 189 | 126 | 245 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,104 | 6,692 | 6,695 | 6,328 | 6,424 |
Non-Current Capital Leases | 0 | 0 | 4,629 | 0 | 219 |
Other Non-Current Liabilities | 146 | 118 | 129 | 119 | 98 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,865 | 13,906 | 12,775 | 12,012 | 12,343 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 19 | 26 | 23 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 4,437 | 4,220 | 4,240 | 3,167 | 1,718 |
Retained Earnings | -336 | 155 | -87 | -507 | 162 |
Other Equity | -124 | -170 | -55 | 0 | -1 |
Treasury Stock | 780 | 630 | 28 | 28 | 28 |
Total Shareholder's Equity | 3,200 | 3,597 | 4,097 | 2,656 | 1,852 |
Total Liabilities & Shareholder's Equity | 16,064 | 17,502 | 16,872 | 14,667 | 14,195 |
Total Common Equity | 3,200 | 3,577 | 4,071 | 2,633 | 1,852 |
Shares Outstanding | 151.70 | 155.10 | 169.50 | 155.30 | 115.90 |
Book Value Per Share | 21.09 | 23.06 | 24.02 | 16.95 | 15.98 |
Fiscal Year End for PENN Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,072 | 1,318 | 1,272 | 1,311 |
Receivables | NA | 319 | 253 | 290 | 260 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 11 | 33 | 35 |
Other Current Assets | NA | 268 | 199 | 142 | 147 |
Total Current Assets | NA | 1,659 | 1,781 | 1,736 | 1,753 |
Net Property & Equipment | NA | 3,514 | 3,461 | 3,444 | 3,443 |
Investments & Advances | NA | 85 | 83 | 86 | 87 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,313 | 4,409 | 5,176 | 5,152 |
Deposits & Other Assets | NA | 187 | 174 | 212 | 189 |
Total Assets | NA | 16,064 | 16,169 | 17,028 | 17,040 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 37 | 45 | 52 | 46 |
Current Portion Long-Term Debt | NA | 89 | 98 | 97 | 96 |
Current Portion Capital Leases | NA | 0 | 321 | 328 | 328 |
Accrued Expenses | NA | 1,022 | 790 | 750 | 802 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,490 | 1,253 | 1,227 | 1,271 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 118 | 155 | 262 | 230 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,104 | 5,112 | 5,130 | 5,138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 200 | 133 | 125 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,865 | 12,688 | 12,819 | 12,865 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 12 | 12 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 4,437 | 4,407 | 4,353 | 4,334 |
Retained Earnings | NA | -336 | 23 | 747 | 669 |
Other Equity | NA | -124 | -171 | -126 | -162 |
Treasury Stock | NA | 780 | 780 | 780 | 680 |
Total Shareholder's Equity | NA | 3,200 | 3,481 | 4,209 | 4,175 |
Total Liabilities & Shareholder's Equity | NA | 16,064 | 16,169 | 17,028 | 17,040 |
Total Common Equity | 0 | 3,200 | 3,481 | 4,197 | 4,163 |
Shares Outstanding | 152.40 | 151.70 | 151.70 | 154.10 | 154.10 |
Book Value Per Share | 0.00 | 21.09 | 22.95 | 27.24 | 27.02 |