PENN Entertainment Inc.
PENN | NASDAQ
$16.14
+$0.01 (+0.06%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 686.6M | 706.6M | 1.07B | 1.62B | 1.86B | 1.85B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 79.4M | 86.2M | 84.9M | 248.6M | 255.1M | 266.8M |
Other Long-Term Assets | 223.9M | 232M | 187.3M | 159M | 74M | 171.6M |
Receivables | 254.2M | 256.8M | 319M | 246.4M | 195M | 96.4M |
Inventory | n/a | n/a | n/a | 106.1M | 132.3M | n/a |
Other Current Assets | 73.6M | 38.7M | 42.6M | -69.2M | -99.9M | 31.3M |
Total Current Assets | 1.17B | 1.15B | 1.66B | 2.01B | 2.22B | 2.09B |
Property-Plant & Equipment | 9.61B | 9.7B | 9.82B | 10.62B | 9.44B | 9.35B |
Goodwill & Intangibles | 3.19B | 4.09B | 4.31B | 4.43B | 4.7B | 2.67B |
Total Long-Term Assets | 13.1B | 14.11B | 14.41B | 15.49B | 14.65B | 12.58B |
Total Assets | 14.27B | 15.26B | 16.06B | 17.5B | 16.87B | 14.67B |
Account Payables | 54.2M | 50.8M | 36.6M | 40.1M | 53.3M | 33.2M |
Deferred Revenue | n/a | 181.1M | n/a | 165.1M | 189.1M | 126.3M |
Short-Term Debt | 469.9M | 38.2M | 47.6M | 56.2M | 99.5M | 81.4M |
Other Current Liabilities | 951.4M | -36.7M | 382.2M | -32.2M | 11.9M | 11.1M |
Total Current Liabilities | 1.48B | 1.42B | 1.49B | 1.16B | 1.13B | 860M |
Long-Term Debt | 7.91B | 2.73B | 2.72B | 2.72B | 2.64B | 2.23B |
Other Long-Term Liabilities | 2.97B | 135M | 85.7M | 71.7M | 129M | 119.4M |
Total Long-Term Liabilities | 10.97B | 10.99B | 11.37B | 12.75B | 11.64B | 11.15B |
Total Liabilities | 12.44B | 12.4B | 12.86B | 13.91B | 12.78B | 12.01B |
Total Debt | 8.38B | 11.25B | 11.54B | 12.91B | 11.61B | 11.16B |
Book Value | 1.83B | 2.86B | 3.2B | 3.6B | 4.1B | 2.66B |
Book Value Per Share | 12.64 | 18.79 | 21.04 | 20.37 | 23.35 | 19.82 |
Common Stock | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.6M |
Retained Earnings | -1.49B | -647M | -335.5M | 154.5M | -86.5M | -507.3M |
Comprehensive Income | -193.3M | -255M | -121.3M | -168.6M | -54.4M | n/a |
Shareholders Equity | 1.83B | 2.86B | 3.2B | 3.6B | 4.1B | 2.66B |
Total Investments | 79.4M | 86.2M | 84.9M | 248.6M | 255.1M | 266.8M |
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