For the year ending 2025-12-31, PENN has $14,268,500K in assets. $12,441,000K in debts. $686,600K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 686,600 | 706,600 | 1,071,800 | 1,624,000 |
| Accounts receivable, net | 254,200 | 256,800 | 319,000 | 246,400 |
| Prepaid expenses | 151,700 | 152,300 | 225,600 | 106,100 |
| Other current assets | 73,600 | 38,700 | 42,600 | 36,900 |
| Total current assets | 1,166,100 | 1,154,400 | 1,659,000 | 2,013,400 |
| Property and equipment, net | 3,717,300 | 3,705,000 | 3,514,000 | 4,515,500 |
| Investment in and advances to unconsolidated affiliates | 79,400 | 86,200 | 84,900 | 248,600 |
| Goodwill, gross, ending balance | 4,181,100 | 4,125,600 | 4,245,300 | 4,209,700 |
| Accumulated goodwill impairment losses, ending balance | 2,394,500 | 1,562,500 | 1,550,200 | 1,520,200 |
| Goodwill | 1,786,600 | 2,563,100 | 2,695,100 | 2,689,500 |
| Other intangible assets, net | 1,404,800 | 1,529,900 | 1,618,200 | 1,738,900 |
| Operating lease right-of-use assets | 3,966,100 | 3,976,800 | - | 6,103,300 |
| Lease right-of-use assets | - | - | 6,305,700 | - |
| Finance lease right-of-use assets | 1,924,300 | 2,014,300 | - | - |
| Other assets | 223,900 | 232,000 | 187,300 | 192,900 |
| Total assets | 14,268,500 | 15,261,700 | 16,064,200 | 17,502,100 |
| Accounts payable | 54,200 | 50,800 | 36,600 | 40,100 |
| Current maturities of long-term debt | 38,200 | 38,200 | 47,600 | 56,200 |
| Current portion of financing obligations | 45,800 | 43,500 | 41,300 | 63,400 |
| Current portion of operating lease liabilities | 386,000 | 322,100 | - | - |
| Current portion of lease liabilities | - | - | 342,600 | 194,300 |
| Current portion of finance lease liabilities | 45,700 | 53,200 | - | - |
| Accrued expenses and other current liabilities | 905,600 | 907,300 | 1,021,900 | 804,700 |
| Total current liabilities | 1,475,500 | 1,415,100 | 1,490,000 | 1,158,700 |
| Long-term debt, net of current maturities, debt discount, and debt issuance costs | 2,848,900 | 2,732,500 | 2,718,000 | 2,721,300 |
| Long-term portion of financing obligations | 2,297,800 | 2,343,100 | 2,386,100 | 3,970,700 |
| Long-term portion of operating lease liabilities | 3,592,400 | 3,654,300 | - | - |
| Long-term portion of lease liabilities | - | - | 6,006,600 | 5,903,000 |
| Long-term portion of finance lease liabilities | 2,017,400 | 2,062,300 | - | - |
| Deferred income taxes | 87,800 | 61,000 | 117,600 | 33,900 |
| Other long-term liabilities | 121,200 | 135,000 | 146,300 | 117,900 |
| Total liabilities | 12,441,000 | 12,403,300 | 12,864,600 | 13,905,500 |
| Preferred stock-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series CPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series DPreferred Stock | 0 | 0 | 0 | 19,400 |
| Common stock-Common Stock Non Exchangeable | 1,800 | 1,800 | 1,800 | 1,700 |
| Common stock-Common Stock Exchangeable | 0 | 0 | 0 | 0 |
| Treasury stock, at cost, (45,257,733 and 25,166,902) | 1,137,200 | 779,500 | 779,500 | 629,500 |
| Additional paid-in capital | 4,652,800 | 4,542,400 | 4,436,600 | 4,220,200 |
| Accumulated deficit | -1,490,100 | -647,000 | -335,500 | 154,500 |
| Accumulated other comprehensive loss | -193,300 | -255,000 | -121,300 | -168,600 |
| Total penn entertainment, inc. stockholders equity | 1,834,000 | 2,862,700 | 3,202,100 | 3,597,700 |
| Non-controlling interest | -6,500 | -4,300 | -2,500 | -1,100 |
| Total stockholders equity | 1,827,500 | 2,858,400 | 3,199,600 | 3,596,600 |
| Total liabilities and stockholders equity | 14,268,500 | 15,261,700 | 16,064,200 | 17,502,100 |
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)