PENN Stock Annual Balance Sheet. Download in Excel
PENN Entertainment Inc.
PENN 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
18.26
USD
0.86
(4.94%)
Previous close: 17.4 Open: 17.89 Bid: 18.25 Ask: 18.3
52 week range
13.25 23.08
Mkt Cap: 2,641 M Avg Vol (90 Days): 4,371,263
Last updated: Friday 27th June 2025
Financials
PENN Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 73 M | 35 M | 26 M | 31 M | 40 M | 33 M | 53 M | 40 M | 37 M | 51 M |
| Accumulated depreciation & depletion | -259 M | -271 M | -1,345 M | -269 M | -414 M | -623 M | -344 M | |||
| Cash and equivalents | 237 M | 230 M | 278 M | 480 M | 437 M | 1,854 M | 1,864 M | 1,624 M | 1,072 M | 707 M |
| CashCashEquivalentsAndShortTermInvestments | 237 M | 230 M | 278 M | 480 M | 437 M | 1,854 M | 1,864 M | 1,624 M | 1,072 M | 707 M |
| CashEquivalents | 230 M | 278 M | 480 M | |||||||
| CommonStock | 830000.0 | 932000.0 | 933000.0 | 1 M | 1 M | 2 M | 2 M | |||
| CurrentAccruedExpenses | 199 M | 200 M | 250 M | 578 M | 631 M | 575 M | 799 M | 805 M | 1,022 M | 907 M |
| CurrentCapitalLeaseObligation | 51 M | 57 M | 56 M | 68 M | 131 M | 474 M | 627 M | 343 M | 375 M | |
| CurrentDeferredTaxesAssets | 728 M | 702 M | 934 M | 2,015 M | 2,268 M | 2,459 M | 2,448 M | |||
| CurrentDeferredTaxesLiabilities | 108 M | 127 M | 391 M | 287 M | -2,513 M | -2,585 M | -2,637 M | |||
| CurrentProvisions | 4,670 M | 4,578 M | 4,629 M | |||||||
| DeferredFinancingCosts | -31 M | -33 M | -31 M | |||||||
| Float term debt | 1,619 M | 1,330 M | 1,215 M | 2,350 M | 2,322 M | 2,231 M | 2,637 M | 2,721 M | 8,725 M | 8,449 M |
| GoodwillAndOtherIntangibleAssets | 1,303 M | 1,425 M | 1,431 M | 3,085 M | 3,297 M | 2,671 M | 4,695 M | 4,428 M | 4,313 M | 4,093 M |
| IncomeTaxPayable | 70 M | 106 M | 103 M | 75 M | 104 M | 110 M | 135 M | 120 M | ||
| InterestPayable | 7 M | 6 M | 14 M | 539 M | -536 M | -546 M | 567 M | |||
| Leases | 2,683 M | 6,816 M | 224 M | 5,035 M | 2,041 M | 2,014 M | ||||
| LineOfCredit | 23 M | |||||||||
| LongTermCapitalLeaseObligation | 3,514 M | 3,457 M | 3,483 M | 7,081 M | 4,670 M | 9,779 M | 9,515 M | 6,007 M | 5,717 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,133 M | 4,787 M | 4,697 M | 2,350 M | 2,322 M | 2,231 M | 2,637 M | 2,721 M | 8,725 M | 8,449 M |
| LongTermProvisions | 7,081 M | 4,102 M | 4,096 M | 4,058 M | ||||||
| Minority interest | -5000.0 | -800000.0 | -400000.0 | -700000.0 | -1 M | -2 M | -4 M | |||
| NetOtherUnrealizedGainLoss | 2 M | -172000.0 | ||||||||
| NonCurrentDeferredAssets | 391 M | 81 M | ||||||||
| NonCurrentDeferredLiabilities | 108 M | 127 M | 245 M | 126 M | 189 M | 34 M | 118 M | 61 M | ||
| NonCurrentDeferredTaxesAssets | 1,572 M | 1,531 M | 391 M | 81 M | 2,323 M | 2,560 M | 2,573 M | |||
| NonCurrentNoteReceivables | 198 M | 91 M | 21 M | |||||||
| OtherCurrentLiabilities | 82 M | 159 M | 92 M | 68 M | 171 M | 149 M | 143 M | 9,937 M | 41 M | 2,387 M |
| OtherPayable | 99 M | 93 M | 191 M | 137 M | 244 M | |||||
| Payables | 73 M | 35 M | 96 M | 31 M | 40 M | 33 M | 53 M | 40 M | 37 M | 51 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -8 M | -9 M | -8 M | -8 M | -4 M | -4 M | ||
| Retained earnings | -1,635 M | -1,525 M | -1,052 M | -968 M | 162 M | -507 M | -141 M | -14 M | -457 M | -902 M |
| TaxesReceivable | 27 M | |||||||||
| Total capitalization | 941 M | 787 M | 1,141 M | 3,081 M | 6,497 M | 7,119 M | 9,372 M | 9,040 M | 14,645 M | 14,044 M |
| TotalEquityGrossMinority | -678 M | -543 M | -73 M | 731 M | 1,852 M | 2,656 M | 4,097 M | 3,597 M | 3,200 M | 2,858 M |
| TotalEquityGrossMinorityInterest | -678 M | -543 M | -73 M | 731 M | 1,852 M | 2,656 M | 4,097 M | 3,597 M | 3,200 M | 2,858 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,139 M | 4,974 M | 5,235 M | 10,961 M | 14,195 M | 14,667 M | 16,872 M | 17,502 M | 16,064 M | 15,262 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,259 M | 4,981 M | 4,778 M | 9,491 M | 6,767 M | 6,744 M | 7,052 M | 3,067 M | 11,375 M | 8,645 M |
| TotalTaxPayable | 70 M | 106 M | ||||||||
| UnearnedPremiums | 686000.0 | 620000.0 | 3 M | 3 M | -2 M | -86 M | -73 M | |||
| Working capital | -185 M | -137 M | -129 M | -61 M | -263 M | 1,225 M | 1,090 M | 855 M | 169 M | -261 M |
| accrec | 45 M | 62 M | 63 M | 107 M | 89 M | 96 M | 195 M | 247 M | 319 M | 257 M |
| addpaid | 989 M | 1,014 M | 1,008 M | 1,726 M | 1,718 M | 3,167 M | 4,240 M | 4,220 M | 4,437 M | 4,542 M |
| capstk | 830000.0 | 932000.0 | 933000.0 | 1 M | 1 M | 2 M | 2 M | |||
| comstkeqty | -678 M | -543 M | -73 M | 731 M | 1,853 M | 2,656 M | 4,098 M | 3,598 M | 3,202 M | 2,863 M |
| curdebt | 92 M | 86 M | 36 M | 62 M | 63 M | 81 M | 100 M | 56 M | 48 M | 38 M |
| curdebtcaplease | 143 M | 142 M | 92 M | 62 M | 63 M | 81 M | 100 M | 56 M | 390 M | 414 M |
| gainlossnoearn | -5 M | -5 M | -1 M | |||||||
| goodwill | 912 M | 990 M | 1,008 M | 1,228 M | 1,271 M | 1,157 M | 2,823 M | 2,690 M | 2,695 M | 2,563 M |
| grosppe | 3,240 M | 3,092 M | 4,102 M | 7,138 M | 10,372 M | 9,970 M | 9,780 M | 4,516 M | 9,820 M | 9,696 M |
| invadv | 168 M | 156 M | 149 M | 129 M | 128 M | 267 M | 255 M | 249 M | 85 M | 86 M |
| netppe | 2,980 M | 2,820 M | 2,757 M | 6,869 M | 9,958 M | 9,347 M | 9,435 M | 4,516 M | 9,820 M | 9,696 M |
| noncurdefliab | 108 M | 127 M | 33 M | 47 M | 245 M | 126 M | 189 M | 34 M | 118 M | 61 M |
| othca | 13 M | 48 M | 16 M | 28 M | 40 M | 31 M | 32 M | 6,140 M | 43 M | 39 M |
| othintang | 391 M | 435 M | 423 M | 1,857 M | 2,027 M | 1,514 M | 1,873 M | 1,739 M | 1,618 M | 1,530 M |
| othnca | 117 M | 82 M | 86 M | 120 M | 169 M | 298 M | 263 M | 193 M | 187 M | 232 M |
| othncl | 79 M | 67 M | 81 M | 61 M | 98 M | 290 M | 168 M | 312 M | 2,532 M | 135 M |
| othprop | 911 M | 1,031 M | 9,958 M | 9,347 M | 9,435 M | 4,516 M | 7,779 M | 7,682 M | ||
| othrec | 3,331 M | 3,588 M | 5,301 M | 3,579 M | 5,905 M | |||||
| payacc | 272 M | 236 M | 346 M | 609 M | 672 M | 608 M | 852 M | 845 M | 1,059 M | 958 M |
| prepaid | 77 M | 60 M | 44 M | 63 M | 77 M | 104 M | 132 M | 106 M | 226 M | 152 M |
| totassets | 5,139 M | 4,974 M | 5,235 M | 10,961 M | 14,195 M | 14,667 M | 16,872 M | 17,502 M | 16,064 M | 15,262 M |
| totca | 372 M | 399 M | 401 M | 678 M | 643 M | 2,085 M | 2,224 M | 2,013 M | 1,659 M | 1,154 M |
| totcl | 558 M | 536 M | 530 M | 738 M | 906 M | 860 M | 1,133 M | 1,159 M | 1,490 M | 1,415 M |
| toteqty | -678 M | -543 M | -73 M | 731 M | 1,853 M | 2,656 M | 4,098 M | 3,598 M | 3,202 M | 2,863 M |
| totliab | 5,817 M | 5,518 M | 5,308 M | 10,230 M | 12,343 M | 12,012 M | 12,775 M | 13,906 M | 12,865 M | 12,403 M |
| totnca | 4,766 M | 4,575 M | 4,834 M | 10,283 M | 13,552 M | 12,582 M | 14,649 M | 9,385 M | 14,405 M | 14,107 M |
| totncl | 5,259 M | 4,981 M | 4,778 M | 9,491 M | 6,767 M | 6,744 M | 7,052 M | 3,067 M | 11,375 M | 8,645 M |
| treastk | -28 M | -28 M | -28 M | -28 M | -28 M | -28 M | -28 M | -629 M | -779 M | -779 M |
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