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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)
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)
Back
Back
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com