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PENN Penn Entertainment

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  • 17.030
  • +0.170+1.01%
Close Apr 29 16:00 ET
  • 16.980
  • -0.050-0.29%
Post 19:56 ET
2.59BMarket Cap-5288P/E (TTM)

Penn Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.00%1.07B
-34.00%1.07B
-23.75%1.32B
-25.56%1.27B
-27.37%1.31B
-12.87%1.62B
-12.87%1.62B
-36.67%1.73B
-24.90%1.71B
-12.45%1.81B
-Cash and cash equivalents
-34.00%1.07B
-34.00%1.07B
-23.75%1.32B
-25.56%1.27B
-27.37%1.31B
-12.87%1.62B
-12.87%1.62B
-36.67%1.73B
-24.90%1.71B
-12.45%1.81B
Receivables
29.15%319M
29.15%319M
62.26%252.8M
70.96%289.6M
111.72%260.2M
26.67%247M
26.67%247M
1.10%155.8M
22.31%169.4M
-10.62%122.9M
-Accounts receivable
40.94%131.5M
40.94%131.5M
62.26%252.8M
70.96%289.6M
111.72%260.2M
184.45%93.3M
184.45%93.3M
1.10%155.8M
22.31%169.4M
-10.62%122.9M
-Other receivables
18.19%191.7M
18.19%191.7M
----
----
----
-4.70%162.2M
-4.70%162.2M
----
----
----
-Recievables adjustments allowances
50.59%-4.2M
50.59%-4.2M
----
----
----
-6.25%-8.5M
-6.25%-8.5M
----
----
----
Inventory
----
----
--11.4M
--33M
--34.7M
----
----
----
----
----
Prepaid assets
112.63%225.6M
112.63%225.6M
50.27%168M
-14.16%114M
-7.82%123.8M
-19.80%106.1M
-19.80%106.1M
-0.18%111.8M
27.20%132.8M
19.70%134.3M
Other current assets
17.36%42.6M
17.36%42.6M
-51.04%30.6M
-43.18%27.5M
-53.48%23.4M
12.04%36.3M
12.04%36.3M
43.02%62.5M
39.08%48.4M
40.50%50.3M
Total current assets
-17.60%1.66B
-17.60%1.66B
-13.50%1.78B
-15.70%1.74B
-17.02%1.75B
-9.45%2.01B
-9.45%2.01B
-32.27%2.06B
-19.33%2.06B
-10.00%2.11B
Non current assets
Net PPE
-7.53%9.82B
-7.53%9.82B
-8.50%9.72B
-8.42%9.82B
-8.48%9.86B
12.54%10.62B
12.54%10.62B
13.07%10.63B
16.24%10.72B
16.21%10.77B
-Gross PPE
-11.98%12.32B
-11.98%12.32B
-8.50%9.72B
-8.42%9.82B
-8.48%9.86B
11.41%14B
11.41%14B
13.07%10.63B
16.24%10.72B
16.21%10.77B
-Accumulated depreciation
25.96%-2.51B
25.96%-2.51B
----
----
----
-7.98%-3.38B
-7.98%-3.38B
----
----
----
Goodwill and other intangible assets
-2.60%4.31B
-2.60%4.31B
-0.17%4.41B
11.50%5.18B
9.35%5.15B
-5.68%4.43B
-5.68%4.43B
62.03%4.42B
72.09%4.64B
76.52%4.71B
-Goodwill
0.21%2.7B
0.21%2.7B
0.96%2.69B
5.63%2.96B
2.77%2.93B
-4.71%2.69B
-4.71%2.69B
126.52%2.66B
140.19%2.8B
146.05%2.85B
-Other intangible assets
-6.94%1.62B
-6.94%1.62B
-1.89%1.72B
20.44%2.22B
19.40%2.23B
-7.14%1.74B
-7.14%1.74B
13.16%1.75B
20.27%1.84B
23.30%1.86B
Investments and advances
-65.85%84.9M
-65.85%84.9M
-66.46%82.6M
-65.48%86.4M
-66.04%87M
-2.55%248.6M
-2.55%248.6M
-2.26%246.3M
-9.74%250.3M
-7.11%256.2M
Other non current assets
-2.90%187.3M
-2.90%187.3M
-7.61%173.5M
1.29%211.6M
-13.64%189.3M
-26.68%192.9M
-26.68%192.9M
-43.79%187.8M
-36.25%208.9M
-32.88%219.2M
Total non current assets
-7.00%14.41B
-7.00%14.41B
-7.03%14.39B
-3.35%15.29B
-4.21%15.29B
5.74%15.49B
5.74%15.49B
21.77%15.48B
26.31%15.82B
27.25%15.96B
Total assets
-8.22%16.06B
-8.22%16.06B
-7.79%16.17B
-4.77%17.03B
-5.71%17.04B
3.73%17.5B
3.73%17.5B
11.34%17.54B
18.59%17.88B
21.38%18.07B
Liabilities
Current liabilities
Payables
-8.73%36.6M
-8.73%36.6M
8.80%44.5M
34.70%52.4M
0.88%45.9M
-24.77%40.1M
-24.77%40.1M
11.44%40.9M
1.57%38.9M
70.41%45.5M
-accounts payable
-8.73%36.6M
-8.73%36.6M
8.80%44.5M
34.70%52.4M
0.88%45.9M
-24.77%40.1M
-24.77%40.1M
11.44%40.9M
1.57%38.9M
70.41%45.5M
Current accrued expenses
6.44%639.7M
6.44%639.7M
-1.02%789.8M
1.64%749.8M
8.94%801.6M
0.59%601M
0.59%601M
4.34%797.9M
13.16%737.7M
11.42%735.8M
Current debt and capital lease obligation
37.46%431.5M
37.46%431.5M
35.22%418.5M
37.25%424.5M
23.98%423.5M
11.55%313.9M
11.55%313.9M
12.02%309.5M
15.45%309.3M
31.28%341.6M
-Current debt
-15.30%47.6M
-15.30%47.6M
1.61%56.7M
0.72%56.2M
-43.52%56.2M
-43.52%56.2M
-43.52%56.2M
-41.32%55.8M
-38.27%55.8M
15.97%99.5M
-Current capital lease obligation
48.97%383.9M
48.97%383.9M
42.61%361.8M
45.29%368.3M
51.71%367.3M
41.67%257.7M
41.67%257.7M
40.01%253.7M
42.82%253.5M
38.82%242.1M
Other current liabilities
87.63%382.2M
87.63%382.2M
----
----
----
1.34%203.7M
1.34%203.7M
----
----
----
Current liabilities
28.59%1.49B
28.59%1.49B
9.10%1.25B
12.97%1.23B
13.19%1.27B
2.25%1.16B
2.25%1.16B
6.55%1.15B
13.34%1.09B
18.54%1.12B
Non current liabilities
Long term debt and capital lease obligation
-11.78%11.11B
-11.78%11.11B
-12.11%11.08B
-11.64%11.2B
-11.17%11.24B
11.23%12.6B
11.23%12.6B
11.35%12.61B
16.46%12.67B
15.82%12.65B
-Long term debt
-0.12%2.72B
-0.12%2.72B
-0.54%2.72B
-0.28%2.72B
1.01%2.72B
3.19%2.72B
3.19%2.72B
2.86%2.73B
20.29%2.73B
17.68%2.69B
-Long term capital lease obligation
-15.00%8.39B
-15.00%8.39B
-15.31%8.37B
-14.76%8.48B
-14.47%8.52B
13.67%9.87B
13.67%9.87B
13.95%9.88B
15.45%9.94B
15.32%9.96B
Non current deferred liabilities
246.90%117.6M
246.90%117.6M
308.99%154.6M
14.87%261.8M
8.17%230.4M
-82.07%33.9M
-82.07%33.9M
-74.06%37.8M
53.88%227.9M
58.25%213M
Other non current liabilities
24.09%146.3M
24.09%146.3M
59.03%199.9M
4.00%132.7M
-4.07%125M
-8.60%117.9M
-8.60%117.9M
-4.63%125.7M
-3.41%127.6M
3.17%130.3M
Total non current liabilities
-10.77%11.37B
-10.77%11.37B
-10.46%11.44B
-11.02%11.59B
-10.79%11.59B
9.49%12.75B
9.49%12.75B
10.10%12.77B
16.72%13.03B
16.19%13B
Total liabilities
-7.49%12.86B
-7.49%12.86B
-8.85%12.69B
-9.18%12.82B
-8.88%12.86B
8.85%13.91B
8.85%13.91B
9.80%13.92B
16.45%14.11B
16.37%14.12B
Shareholders'equity
Share capital
-91.47%1.8M
-91.47%1.8M
-91.47%1.8M
-35.55%13.6M
-35.55%13.6M
-23.27%21.1M
-23.27%21.1M
-22.99%21.1M
-18.22%21.1M
-18.22%21.1M
-common stock
5.88%1.8M
5.88%1.8M
5.88%1.8M
5.88%1.8M
5.88%1.8M
0.00%1.7M
0.00%1.7M
6.25%1.7M
6.25%1.7M
6.25%1.7M
-Preferred stock
--0
--0
--0
-39.18%11.8M
-39.18%11.8M
-24.81%19.4M
-24.81%19.4M
-24.81%19.4M
-19.83%19.4M
-19.83%19.4M
Retained earnings
-317.15%-335.5M
-317.15%-335.5M
-83.10%22.6M
7,227.45%747.4M
4,307.55%669M
278.61%154.5M
278.61%154.5M
201.67%133.7M
104.69%10.2M
96.18%-15.9M
Paid-in capital
5.13%4.44B
5.13%4.44B
4.87%4.41B
3.96%4.35B
3.91%4.33B
-0.46%4.22B
-0.46%4.22B
31.13%4.2B
31.74%4.19B
31.34%4.17B
Less: Treasury stock
23.83%779.5M
23.83%779.5M
44.77%779.6M
110.45%779.7M
233.91%679.5M
2,116.55%629.5M
2,116.55%629.5M
1,796.13%538.5M
1,204.58%370.5M
616.55%203.5M
Gains losses not affecting retained earnings
28.05%-121.3M
28.05%-121.3M
16.11%-168.7M
-52.52%-124M
-762.37%-160.4M
-209.93%-168.6M
-209.93%-168.6M
---201.1M
---81.3M
---18.6M
Total stockholders'equity
-11.00%3.2B
-11.00%3.2B
-3.72%3.48B
11.77%4.21B
5.64%4.18B
-12.20%3.6B
-12.20%3.6B
17.75%3.62B
27.33%3.77B
43.44%3.95B
Noncontrolling interests
-127.27%-2.5M
-127.27%-2.5M
-63.64%-1.8M
-87.50%-1.5M
-50.00%-1.2M
-57.14%-1.1M
-57.14%-1.1M
-120.00%-1.1M
-60.00%-800K
-60.00%-800K
Total equity
-11.04%3.2B
-11.04%3.2B
-3.74%3.48B
11.76%4.21B
5.63%4.18B
-12.22%3.6B
-12.22%3.6B
17.73%3.62B
27.32%3.77B
43.43%3.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.00%1.07B-34.00%1.07B-23.75%1.32B-25.56%1.27B-27.37%1.31B-12.87%1.62B-12.87%1.62B-36.67%1.73B-24.90%1.71B-12.45%1.81B
-Cash and cash equivalents -34.00%1.07B-34.00%1.07B-23.75%1.32B-25.56%1.27B-27.37%1.31B-12.87%1.62B-12.87%1.62B-36.67%1.73B-24.90%1.71B-12.45%1.81B
Receivables 29.15%319M29.15%319M62.26%252.8M70.96%289.6M111.72%260.2M26.67%247M26.67%247M1.10%155.8M22.31%169.4M-10.62%122.9M
-Accounts receivable 40.94%131.5M40.94%131.5M62.26%252.8M70.96%289.6M111.72%260.2M184.45%93.3M184.45%93.3M1.10%155.8M22.31%169.4M-10.62%122.9M
-Other receivables 18.19%191.7M18.19%191.7M-------------4.70%162.2M-4.70%162.2M------------
-Recievables adjustments allowances 50.59%-4.2M50.59%-4.2M-------------6.25%-8.5M-6.25%-8.5M------------
Inventory ----------11.4M--33M--34.7M--------------------
Prepaid assets 112.63%225.6M112.63%225.6M50.27%168M-14.16%114M-7.82%123.8M-19.80%106.1M-19.80%106.1M-0.18%111.8M27.20%132.8M19.70%134.3M
Other current assets 17.36%42.6M17.36%42.6M-51.04%30.6M-43.18%27.5M-53.48%23.4M12.04%36.3M12.04%36.3M43.02%62.5M39.08%48.4M40.50%50.3M
Total current assets -17.60%1.66B-17.60%1.66B-13.50%1.78B-15.70%1.74B-17.02%1.75B-9.45%2.01B-9.45%2.01B-32.27%2.06B-19.33%2.06B-10.00%2.11B
Non current assets
Net PPE -7.53%9.82B-7.53%9.82B-8.50%9.72B-8.42%9.82B-8.48%9.86B12.54%10.62B12.54%10.62B13.07%10.63B16.24%10.72B16.21%10.77B
-Gross PPE -11.98%12.32B-11.98%12.32B-8.50%9.72B-8.42%9.82B-8.48%9.86B11.41%14B11.41%14B13.07%10.63B16.24%10.72B16.21%10.77B
-Accumulated depreciation 25.96%-2.51B25.96%-2.51B-------------7.98%-3.38B-7.98%-3.38B------------
Goodwill and other intangible assets -2.60%4.31B-2.60%4.31B-0.17%4.41B11.50%5.18B9.35%5.15B-5.68%4.43B-5.68%4.43B62.03%4.42B72.09%4.64B76.52%4.71B
-Goodwill 0.21%2.7B0.21%2.7B0.96%2.69B5.63%2.96B2.77%2.93B-4.71%2.69B-4.71%2.69B126.52%2.66B140.19%2.8B146.05%2.85B
-Other intangible assets -6.94%1.62B-6.94%1.62B-1.89%1.72B20.44%2.22B19.40%2.23B-7.14%1.74B-7.14%1.74B13.16%1.75B20.27%1.84B23.30%1.86B
Investments and advances -65.85%84.9M-65.85%84.9M-66.46%82.6M-65.48%86.4M-66.04%87M-2.55%248.6M-2.55%248.6M-2.26%246.3M-9.74%250.3M-7.11%256.2M
Other non current assets -2.90%187.3M-2.90%187.3M-7.61%173.5M1.29%211.6M-13.64%189.3M-26.68%192.9M-26.68%192.9M-43.79%187.8M-36.25%208.9M-32.88%219.2M
Total non current assets -7.00%14.41B-7.00%14.41B-7.03%14.39B-3.35%15.29B-4.21%15.29B5.74%15.49B5.74%15.49B21.77%15.48B26.31%15.82B27.25%15.96B
Total assets -8.22%16.06B-8.22%16.06B-7.79%16.17B-4.77%17.03B-5.71%17.04B3.73%17.5B3.73%17.5B11.34%17.54B18.59%17.88B21.38%18.07B
Liabilities
Current liabilities
Payables -8.73%36.6M-8.73%36.6M8.80%44.5M34.70%52.4M0.88%45.9M-24.77%40.1M-24.77%40.1M11.44%40.9M1.57%38.9M70.41%45.5M
-accounts payable -8.73%36.6M-8.73%36.6M8.80%44.5M34.70%52.4M0.88%45.9M-24.77%40.1M-24.77%40.1M11.44%40.9M1.57%38.9M70.41%45.5M
Current accrued expenses 6.44%639.7M6.44%639.7M-1.02%789.8M1.64%749.8M8.94%801.6M0.59%601M0.59%601M4.34%797.9M13.16%737.7M11.42%735.8M
Current debt and capital lease obligation 37.46%431.5M37.46%431.5M35.22%418.5M37.25%424.5M23.98%423.5M11.55%313.9M11.55%313.9M12.02%309.5M15.45%309.3M31.28%341.6M
-Current debt -15.30%47.6M-15.30%47.6M1.61%56.7M0.72%56.2M-43.52%56.2M-43.52%56.2M-43.52%56.2M-41.32%55.8M-38.27%55.8M15.97%99.5M
-Current capital lease obligation 48.97%383.9M48.97%383.9M42.61%361.8M45.29%368.3M51.71%367.3M41.67%257.7M41.67%257.7M40.01%253.7M42.82%253.5M38.82%242.1M
Other current liabilities 87.63%382.2M87.63%382.2M------------1.34%203.7M1.34%203.7M------------
Current liabilities 28.59%1.49B28.59%1.49B9.10%1.25B12.97%1.23B13.19%1.27B2.25%1.16B2.25%1.16B6.55%1.15B13.34%1.09B18.54%1.12B
Non current liabilities
Long term debt and capital lease obligation -11.78%11.11B-11.78%11.11B-12.11%11.08B-11.64%11.2B-11.17%11.24B11.23%12.6B11.23%12.6B11.35%12.61B16.46%12.67B15.82%12.65B
-Long term debt -0.12%2.72B-0.12%2.72B-0.54%2.72B-0.28%2.72B1.01%2.72B3.19%2.72B3.19%2.72B2.86%2.73B20.29%2.73B17.68%2.69B
-Long term capital lease obligation -15.00%8.39B-15.00%8.39B-15.31%8.37B-14.76%8.48B-14.47%8.52B13.67%9.87B13.67%9.87B13.95%9.88B15.45%9.94B15.32%9.96B
Non current deferred liabilities 246.90%117.6M246.90%117.6M308.99%154.6M14.87%261.8M8.17%230.4M-82.07%33.9M-82.07%33.9M-74.06%37.8M53.88%227.9M58.25%213M
Other non current liabilities 24.09%146.3M24.09%146.3M59.03%199.9M4.00%132.7M-4.07%125M-8.60%117.9M-8.60%117.9M-4.63%125.7M-3.41%127.6M3.17%130.3M
Total non current liabilities -10.77%11.37B-10.77%11.37B-10.46%11.44B-11.02%11.59B-10.79%11.59B9.49%12.75B9.49%12.75B10.10%12.77B16.72%13.03B16.19%13B
Total liabilities -7.49%12.86B-7.49%12.86B-8.85%12.69B-9.18%12.82B-8.88%12.86B8.85%13.91B8.85%13.91B9.80%13.92B16.45%14.11B16.37%14.12B
Shareholders'equity
Share capital -91.47%1.8M-91.47%1.8M-91.47%1.8M-35.55%13.6M-35.55%13.6M-23.27%21.1M-23.27%21.1M-22.99%21.1M-18.22%21.1M-18.22%21.1M
-common stock 5.88%1.8M5.88%1.8M5.88%1.8M5.88%1.8M5.88%1.8M0.00%1.7M0.00%1.7M6.25%1.7M6.25%1.7M6.25%1.7M
-Preferred stock --0--0--0-39.18%11.8M-39.18%11.8M-24.81%19.4M-24.81%19.4M-24.81%19.4M-19.83%19.4M-19.83%19.4M
Retained earnings -317.15%-335.5M-317.15%-335.5M-83.10%22.6M7,227.45%747.4M4,307.55%669M278.61%154.5M278.61%154.5M201.67%133.7M104.69%10.2M96.18%-15.9M
Paid-in capital 5.13%4.44B5.13%4.44B4.87%4.41B3.96%4.35B3.91%4.33B-0.46%4.22B-0.46%4.22B31.13%4.2B31.74%4.19B31.34%4.17B
Less: Treasury stock 23.83%779.5M23.83%779.5M44.77%779.6M110.45%779.7M233.91%679.5M2,116.55%629.5M2,116.55%629.5M1,796.13%538.5M1,204.58%370.5M616.55%203.5M
Gains losses not affecting retained earnings 28.05%-121.3M28.05%-121.3M16.11%-168.7M-52.52%-124M-762.37%-160.4M-209.93%-168.6M-209.93%-168.6M---201.1M---81.3M---18.6M
Total stockholders'equity -11.00%3.2B-11.00%3.2B-3.72%3.48B11.77%4.21B5.64%4.18B-12.20%3.6B-12.20%3.6B17.75%3.62B27.33%3.77B43.44%3.95B
Noncontrolling interests -127.27%-2.5M-127.27%-2.5M-63.64%-1.8M-87.50%-1.5M-50.00%-1.2M-57.14%-1.1M-57.14%-1.1M-120.00%-1.1M-60.00%-800K-60.00%-800K
Total equity -11.04%3.2B-11.04%3.2B-3.74%3.48B11.76%4.21B5.63%4.18B-12.22%3.6B-12.22%3.6B17.73%3.62B27.32%3.77B43.43%3.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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