For the quarter ending 2025-09-30, PENN has $14,310,500K in assets. $12,357,700K in debts. $660,100K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 660,100 | 671,600 | 591,600 | 706,600 |
| Accounts receivable, net | 231,000 | 252,100 | 253,300 | 256,800 |
| Prepaid expenses | 141,500 | 122,300 | 127,500 | 152,300 |
| Other current assets | 55,100 | 49,600 | 45,100 | 38,700 |
| Total current assets | 1,087,700 | 1,095,600 | 1,017,500 | 1,154,400 |
| Property and equipment, net | 3,777,700 | 3,839,000 | 3,769,200 | 3,705,000 |
| Investment in and advances to unconsolidated affiliates | 80,400 | 82,400 | 89,000 | 86,200 |
| Goodwill, gross, ending balance | 4,172,300 | - | - | 4,125,600 |
| Accumulated goodwill impairment losses, ending balance | 2,387,500 | - | - | 1,562,500 |
| Goodwill | 1,784,800 | 2,643,200 | 2,563,000 | 2,563,100 |
| Other intangible assets, net | 1,506,300 | 1,516,400 | 1,523,800 | 1,529,900 |
| Operating lease right-of-use assets | 3,899,300 | 3,831,200 | 3,905,000 | 3,976,800 |
| Finance lease right-of-use assets | 1,946,900 | 1,969,600 | 1,991,800 | 2,014,300 |
| Other assets | 227,400 | 229,300 | 230,700 | 232,000 |
| Total assets | 14,310,500 | 15,206,700 | 15,090,000 | 15,261,700 |
| Accounts payable | 69,700 | 64,800 | 65,600 | 50,800 |
| Current maturities of long-term debt | 38,200 | 38,200 | 38,200 | 38,200 |
| Current portion of financing obligations | 45,200 | 44,600 | 44,000 | 43,500 |
| Current portion of operating lease liabilities | 372,700 | 343,400 | 332,000 | 322,100 |
| Current portion of finance lease liabilities | 49,000 | 52,100 | 54,000 | 53,200 |
| Accrued expenses and other current liabilities | 867,900 | 849,800 | 840,100 | 907,300 |
| Total current liabilities | 1,442,700 | 1,392,900 | 1,373,900 | 1,415,100 |
| Long-term debt, net of current maturities, debt discounts, and debt issuance costs | 2,796,300 | 2,761,200 | 2,583,500 | 2,732,500 |
| Long-term portion of financing obligations | 2,309,400 | 2,320,800 | 2,332,000 | 2,343,100 |
| Long-term portion of operating lease liabilities | 3,534,400 | 3,497,100 | 3,577,100 | 3,654,300 |
| Long-term portion of finance lease liabilities | 2,027,600 | 2,037,500 | 2,048,700 | 2,062,300 |
| Deferred income taxes | 117,300 | 82,900 | 72,600 | 61,000 |
| Other long-term liabilities | 130,000 | 131,700 | 132,800 | 135,000 |
| Total liabilities | 12,357,700 | 12,224,100 | 12,120,600 | 12,403,300 |
| 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 (40,381,533 and 25,166,902 shares) | 1,051,300 | 895,800 | 804,600 | 779,500 |
| Additional paid-in capital | 4,626,700 | 4,597,700 | 4,567,300 | 4,542,400 |
| Accumulated deficit | -1,417,200 | -552,600 | -535,200 | -647,000 |
| Accumulated other comprehensive loss | -201,200 | -163,000 | -255,300 | -255,000 |
| Total penn entertainment, inc. stockholders equity | 1,958,800 | 2,988,100 | 2,974,000 | 2,862,700 |
| Non-controlling interest | -6,000 | -5,500 | -4,600 | -4,300 |
| Total stockholders equity | 1,952,800 | 2,982,600 | 2,969,400 | 2,858,400 |
| Total liabilities and stockholders equity | 14,310,500 | 15,206,700 | 15,090,000 | 15,261,700 |
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)