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PENN

NGS
PENN Entertainment Inc.
Consumer CyclicalResorts & Casinos
Watchlist:
Last updated: Monday 7th July 2025
18.48
-0.13 (-0.70%)
Prev Close:18.61
Open:18.64
Bid:18.0
Ask:18.77
52 Week Range
13.25
23.08
Volume:4,209,946
Mkt Cap:2,754 M
Price Target
$21.25
+15.0%
Financials

Financial Statements

PENN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable51 M37 M40 M53 M33 M40 M31 M26 M35 M73 M
Accumulated Depreciation & Depletion-344 M-623 M-414 M-269 M-1,345 M-271 M-259 M
Cash And Equivalents707 M1,072 M1,624 M1,864 M1,854 M437 M480 M278 M230 M237 M
Cash Cash Equivalents And Short Term Investments707 M1,072 M1,624 M1,864 M1,854 M437 M480 M278 M230 M237 M
Cash Equivalents480 M278 M230 M
Common Stock2 M2 M1 M1 M933000.0932000.0830000.0
Current Accrued Expenses907 M1,022 M805 M799 M575 M631 M578 M250 M200 M199 M
Current Capital Lease Obligation375 M343 M627 M474 M131 M68 M56 M57 M51 M
Current Deferred Taxes Assets2,448 M2,459 M2,268 M2,015 M934 M702 M728 M
Current Deferred Taxes Liabilities-2,637 M-2,585 M-2,513 M287 M391 M127 M108 M
Current Provisions4,629 M4,578 M4,670 M
Deferred Financing Costs-31 M-33 M-31 M
Float Term Debt8,449 M8,725 M2,721 M2,637 M2,231 M2,322 M2,350 M1,215 M1,330 M1,619 M
Goodwill And Other Intangible Assets4,093 M4,313 M4,428 M4,695 M2,671 M3,297 M3,085 M1,431 M1,425 M1,303 M
Income Tax Payable120 M135 M110 M104 M75 M103 M106 M70 M
Interest Payable567 M-546 M-536 M539 M14 M6 M7 M
Leases2,014 M2,041 M5,035 M224 M6,816 M2,683 M
Line Of Credit23 M
Long Term Capital Lease Obligation5,717 M6,007 M9,515 M9,779 M4,670 M7,081 M3,483 M3,457 M3,514 M
Long Term Debt And Capital Lease Obligation8,449 M8,725 M2,721 M2,637 M2,231 M2,322 M2,350 M4,697 M4,787 M5,133 M
Long Term Provisions4,058 M4,096 M4,102 M7,081 M
Minority Interest-4 M-2 M-1 M-700000.0-400000.0-800000.0-5000.0
Net Other Unrealized Gain Loss-172000.02 M
Non Current Deferred Assets81 M391 M
Non Current Deferred Liabilities61 M118 M34 M189 M126 M245 M127 M108 M
Non Current Deferred Taxes Assets2,573 M2,560 M2,323 M81 M391 M1,531 M1,572 M
Non Current Note Receivables21 M91 M198 M
Other Current Liabilities2,387 M41 M9,937 M143 M149 M171 M68 M92 M159 M82 M
Other Payable244 M137 M191 M93 M99 M
Payables51 M37 M40 M53 M33 M40 M31 M96 M35 M73 M
Recievables Adjustments Allowances-4 M-4 M-8 M-8 M-9 M-8 M-3 M-3 M
Retained Earnings-902 M-457 M-14 M-141 M-507 M162 M-968 M-1,052 M-1,525 M-1,635 M
Taxes Receivable27 M
Total Capitalization14,044 M14,645 M9,040 M9,372 M7,119 M6,497 M3,081 M1,141 M787 M941 M
Total Equity Gross Minority2,858 M3,200 M3,597 M4,097 M2,656 M1,852 M731 M-73 M-543 M-678 M
Total Equity Gross Minority Interest2,858 M3,200 M3,597 M4,097 M2,656 M1,852 M731 M-73 M-543 M-678 M
Total Liabilities And Total Equity Gross Minority Interest15,262 M16,064 M17,502 M16,872 M14,667 M14,195 M10,961 M5,235 M4,974 M5,139 M
Total Non Current Liabilities Net Minority Interes8,645 M11,375 M3,067 M7,052 M6,744 M6,767 M9,491 M4,778 M4,981 M5,259 M
Total Tax Payable106 M70 M
Unearned Premiums-73 M-86 M-2 M3 M3 M620000.0686000.0
Working Capital-261 M169 M855 M1,090 M1,225 M-263 M-61 M-129 M-137 M-185 M
Accrec257 M319 M247 M195 M96 M89 M107 M63 M62 M45 M
Addpaid4,542 M4,437 M4,220 M4,240 M3,167 M1,718 M1,726 M1,008 M1,014 M989 M
Capstk2 M2 M1 M1 M933000.0932000.0830000.0
Comstkeqty2,863 M3,202 M3,598 M4,098 M2,656 M1,853 M731 M-73 M-543 M-678 M
Curdebt38 M48 M56 M100 M81 M63 M62 M36 M86 M92 M
Curdebtcaplease414 M390 M56 M100 M81 M63 M62 M92 M142 M143 M
Gainlossnoearn-1 M-5 M-5 M
Goodwill2,563 M2,695 M2,690 M2,823 M1,157 M1,271 M1,228 M1,008 M990 M912 M
Grosppe9,696 M9,820 M4,516 M9,780 M9,970 M10,372 M7,138 M4,102 M3,092 M3,240 M
Invadv86 M85 M249 M255 M267 M128 M129 M149 M156 M168 M
Netppe9,696 M9,820 M4,516 M9,435 M9,347 M9,958 M6,869 M2,757 M2,820 M2,980 M
Noncurdefliab61 M118 M34 M189 M126 M245 M47 M33 M127 M108 M
Othca39 M43 M6,140 M32 M31 M40 M28 M16 M48 M13 M
Othintang1,530 M1,618 M1,739 M1,873 M1,514 M2,027 M1,857 M423 M435 M391 M
Othnca232 M187 M193 M263 M298 M169 M120 M86 M82 M117 M
Othncl135 M2,532 M312 M168 M290 M98 M61 M81 M67 M79 M
Othprop7,682 M7,779 M4,516 M9,435 M9,347 M9,958 M1,031 M911 M
Othrec5,905 M3,579 M5,301 M3,588 M3,331 M
Payacc958 M1,059 M845 M852 M608 M672 M609 M346 M236 M272 M
Prepaid152 M226 M106 M132 M104 M77 M63 M44 M60 M77 M
Totassets15,262 M16,064 M17,502 M16,872 M14,667 M14,195 M10,961 M5,235 M4,974 M5,139 M
Totca1,154 M1,659 M2,013 M2,224 M2,085 M643 M678 M401 M399 M372 M
Totcl1,415 M1,490 M1,159 M1,133 M860 M906 M738 M530 M536 M558 M
Toteqty2,863 M3,202 M3,598 M4,098 M2,656 M1,853 M731 M-73 M-543 M-678 M
Totliab12,403 M12,865 M13,906 M12,775 M12,012 M12,343 M10,230 M5,308 M5,518 M5,817 M
Totnca14,107 M14,405 M9,385 M14,649 M12,582 M13,552 M10,283 M4,834 M4,575 M4,766 M
Totncl8,645 M11,375 M3,067 M7,052 M6,744 M6,767 M9,491 M4,778 M4,981 M5,259 M
Treastk-779 M-779 M-629 M-28 M-28 M-28 M-28 M-28 M-28 M-28 M
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