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PENN Entertainment, Inc. (PENN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.86-0.33 (-1.92%)
At close: 04:00PM EDT
16.86 -0.00 (-0.00%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,071,800
1,624,000
1,863,900
1,853,800
Total cash
1,071,800
1,624,000
1,863,900
1,853,800
Net receivables
131,500
93,300
32,800
23,700
Other current assets
42,600
36,300
32,400
31,300
Total current assets
1,659,000
2,013,400
2,223,600
2,085,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,324,800
14,002,100
12,568,600
12,221,900
Accumulated depreciation
-2,505,100
-3,383,300
-3,133,400
-2,874,900
Net property, plant and equipment
9,819,700
10,618,800
9,435,200
9,347,000
Equity and other investments
84,900
248,600
255,100
266,800
Goodwill
2,695,100
2,689,500
2,822,500
1,157,100
Intangible assets
1,618,200
1,738,900
1,872,600
1,513,500
Other long-term assets
187,300
192,900
263,100
297,900
Total non-current assets
14,405,200
15,488,700
14,648,500
12,582,300
Total assets
16,064,200
17,502,100
16,872,100
14,667,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,600
56,200
99,500
81,400
Accounts payable
36,600
40,100
53,300
33,200
Accrued liabilities
639,700
601,000
597,500
437,700
Other current liabilities
382,200
203,700
201,000
137,400
Total current liabilities
1,490,000
1,158,700
1,133,200
860,000
Non-current liabilities
Long-term debt
2,718,000
2,721,300
2,637,300
2,231,200
Deferred tax liabilities
117,600
33,900
189,100
126,300
Other long-term liabilities
146,300
117,900
129,000
119,400
Total non-current liabilities
11,374,600
12,746,800
11,641,800
11,151,500
Total liabilities
12,864,600
13,905,500
12,775,000
12,011,500
Stockholders' equity
Common stock
1,800
21,100
27,500
24,700
Retained earnings
-335,500
154,500
-86,500
-507,300
Accumulated other comprehensive income
-121,300
-168,600
-54,400
0
Total stockholders' equity
3,202,100
3,597,700
4,097,800
2,656,200
Total liabilities and stockholders' equity
16,064,200
17,502,100
16,872,100
14,667,300