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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
88.52%
Quick Ratio
88.52%
Cash Ratio
59.33%
Debt to Asset Ratio
86.82%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Property and equipment, net
Finance lease right-of-use asset...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term portion of operating l...
Long-term debt, net of current m...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
887,200
708,000
686,600
660,100
Accounts receivable, net
245,900
241,000
254,200
231,000
Prepaid expenses
139,000
151,500
151,700
141,500
Other current assets
51,700
60,300
73,600
55,100
Total current assets
1,323,800
1,160,800
1,166,100
1,087,700
Property and equipment, net
3,492,100
3,715,500
3,717,300
3,777,700
Investment in and advances to unconsolidated affiliates
78,800
79,100
79,400
80,400
Goodwill, gross, ending balance
-
-
4,181,100
4,172,300
Accumulated goodwill impairment losses, ending balance
-
-
2,394,500
2,387,500
Goodwill
1,765,600
1,778,600
1,786,600
1,784,800
Other intangible assets, net
1,390,100
1,398,200
1,404,800
1,506,300
Operating lease right-of-use assets
3,882,900
3,870,700
3,966,100
3,899,300
Finance lease right-of-use assets
1,906,100
1,901,800
1,924,300
1,946,900
Other assets
229,800
213,300
223,900
227,400
Total assets
14,069,200
14,118,000
14,268,500
14,310,500
Accounts payable
62,400
71,000
54,200
69,700
Current maturities of long-term debt
33,100
38,300
38,200
38,200
Current portion of financing obligations
46,900
46,300
45,800
45,200
Current portion of operating lease liabilities
419,500
394,200
386,000
372,700
Current portion of finance lease liabilities
54,800
42,500
45,700
49,000
Accrued expenses and other current liabilities
878,700
824,100
905,600
867,900
Total current liabilities
1,495,400
1,416,400
1,475,500
1,442,700
Long-term debt, net of current maturities, debt discounts, and debt issuance costs
2,741,500
2,885,600
2,848,900
2,796,300
Long-term portion of financing obligations
2,274,300
2,286,100
2,297,800
2,309,400
Long-term portion of operating lease liabilities
3,484,100
3,493,000
3,592,400
3,534,400
Long-term portion of finance lease liabilities
2,008,000
2,007,000
2,017,400
2,027,600
Deferred income taxes
110,700
94,000
87,800
117,300
Other long-term liabilities
101,400
114,400
121,200
130,000
Total liabilities
12,215,400
12,296,500
12,441,000
12,357,700
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
0
Common stock-Common Stock Non Exchangeable
1,800
1,800
1,800
1,800
Common stock-Common Stock Exchangeable
0
0
0
0
Treasury stock, at cost (45,257,733 shares in both periods)
1,137,200
1,137,200
1,137,200
1,051,300
Additional paid-in capital
4,676,700
4,660,000
4,652,800
4,626,700
Accumulated deficit
-1,459,300
-1,492,400
-1,490,100
-1,417,200
Accumulated other comprehensive loss
-220,700
-203,700
-193,300
-201,200
Total penn entertainment, inc. stockholders equity
1,861,300
1,828,500
1,834,000
1,958,800
Non-controlling interest
-7,500
-7,000
-6,500
-6,000
Total stockholders equity
1,853,800
1,821,500
1,827,500
1,952,800
Total liabilities and stockholders equity
14,069,200
14,118,000
14,268,500
14,310,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
PENN Balance Sheet Sankey Diagram
Sankey diagram visualizing PENN balance sheet for the period
Cash and cash
equivalents
$887,200K
(32.10%↑ Y/Y)
Accounts receivable, net
$245,900K
(-2.46%↓ Y/Y)
Prepaid expenses
$139,000K
(13.65%↑ Y/Y)
Other current assets
$51,700K
(4.23%↑ Y/Y)
Operating lease
right-of-use assets
$3,882,900K
(1.35%↑ Y/Y)
Property and equipment,
net
$3,492,100K
(-9.04%↓ Y/Y)
Finance lease
right-of-use assets
$1,906,100K
(-3.22%↓ Y/Y)
Goodwill
$1,765,600K
(-33.20%↓ Y/Y)
Other intangible
assets, net
$1,390,100K
(-8.33%↓ Y/Y)
Total current assets
$1,323,800K
(20.83%↑ Y/Y)
Other assets
$229,800K
(0.22%↑ Y/Y)
Investment in and advances
to unconsolidated...
$78,800K
(-4.37%↓ Y/Y)
Total assets
$14,069,200K
(-7.48%↓ Y/Y)
Total liabilities and
stockholders equity
$14,069,200K
(-7.48%↓ Y/Y)
Total liabilities
$12,215,400K
(-0.07%↓ Y/Y)
Total stockholders
equity
$1,853,800K
(-37.85%↓ Y/Y)
Non-controlling interest
-$7,500K
(-36.36%↓ Y/Y)
Long-term portion of
operating lease...
$3,484,100K
(-0.37%↓ Y/Y)
Long-term debt, net of
current maturities,...
$2,741,500K
(-0.71%↓ Y/Y)
Long-term portion of
financing obligations
$2,274,300K
(-2.00%↓ Y/Y)
Long-term portion of
finance lease...
$2,008,000K
(-1.45%↓ Y/Y)
Total current
liabilities
$1,495,400K
(7.36%↑ Y/Y)
Deferred income taxes
$110,700K
(33.53%↑ Y/Y)
Other long-term
liabilities
$101,400K
(-23.01%↓ Y/Y)
Total penn
entertainment, inc....
$1,861,300K
(-37.71%↓ Y/Y)
Accumulated deficit
-$1,459,300K
(-164.08%↓ Y/Y)
Treasury stock, at cost
(45,257,733 shares in both...
$1,137,200K
(26.95%↑ Y/Y)
Accumulated other
comprehensive loss
-$220,700K
(-35.40%↓ Y/Y)
Accrued expenses and
other current...
$878,700K
(3.40%↑ Y/Y)
Current portion of
operating lease...
$419,500K
(22.16%↑ Y/Y)
Accounts payable
$62,400K
(-3.70%↓ Y/Y)
Current portion of
finance lease...
$54,800K
(5.18%↑ Y/Y)
Current portion of
financing obligations
$46,900K
(5.16%↑ Y/Y)
Current maturities of
long-term debt
$33,100K
(186.65%↑ Y/Y)
Additional paid-in capital
$4,676,700K
(1.72%↑ Y/Y)
Common stock-Common
Stock Non...
$1,800K
(0.00%↑ Y/Y)
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PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)