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Cash and cash
equivalents
$708,000K
(19.68%↑ Y/Y)
Accounts receivable, net
$241,000K
(-4.86%↓ Y/Y)
Prepaid expenses
$151,500K
(18.82%↑ Y/Y)
Other current assets
$60,300K
(33.70%↑ Y/Y)
Operating lease
right-of-use assets
$3,870,700K
(-0.88%↓ Y/Y)
Property and equipment,
net
$3,715,500K
(-1.42%↓ Y/Y)
Finance lease
right-of-use assets
$1,901,800K
(-4.52%↓ Y/Y)
Goodwill
$1,778,600K
(-30.60%↓ Y/Y)
Other intangible
assets, net
$1,398,200K
(-8.24%↓ Y/Y)
Total current assets
$1,160,800K
(14.08%↑ Y/Y)
Other assets
$213,300K
(-7.54%↓ Y/Y)
Investment in and advances
to unconsolidated...
$79,100K
(-11.12%↓ Y/Y)
Total assets
$14,118,000K
(-6.44%↓ Y/Y)
Total liabilities and
stockholders equity
$14,118,000K
(-6.44%↓ Y/Y)
Total liabilities
$12,296,500K
(1.45%↑ Y/Y)
Total stockholders
equity
$1,821,500K
(-38.66%↓ Y/Y)
Non-controlling interest
-$7,000K
(-52.17%↓ Y/Y)
Long-term portion of
operating lease...
$3,493,000K
(-2.35%↓ Y/Y)
Long-term debt, net of
current maturities,...
$2,885,600K
(11.69%↑ Y/Y)
Long-term portion of
financing obligations
$2,286,100K
(-1.97%↓ Y/Y)
Long-term portion of
finance lease...
$2,007,000K
(-2.04%↓ Y/Y)
Total current
liabilities
$1,416,400K
(3.09%↑ Y/Y)
Other long-term
liabilities
$114,400K
(-13.86%↓ Y/Y)
Deferred income taxes
$94,000K
(29.48%↑ Y/Y)
Total penn
entertainment, inc....
$1,828,500K
(-38.52%↓ Y/Y)
Accumulated deficit
-$1,492,400K
(-178.85%↓ Y/Y)
Treasury stock, at cost
(45,257,733 shares in both...
$1,137,200K
(41.34%↑ Y/Y)
Accumulated other
comprehensive loss
-$203,700K
(20.21%↑ Y/Y)
Accrued expenses and
other current...
$824,100K
(-1.90%↓ Y/Y)
Current portion of
operating lease...
$394,200K
(18.73%↑ Y/Y)
Accounts payable
$71,000K
(8.23%↑ Y/Y)
Current portion of
financing obligations
$46,300K
(5.23%↑ Y/Y)
Current portion of
finance lease...
$42,500K
(-21.30%↓ Y/Y)
Current maturities of
long-term debt
$38,300K
(200.26%↑ Y/Y)
Additional paid-in capital
$4,660,000K
(2.03%↑ Y/Y)
Common stock-Common
Stock Non...
$1,800K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)
source: myfinsight.com