PENN Entertainment, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $686.6M | $706.6M | $1.07B | $1.62B | $1.86B | $1.85B | $437.4M | $479.6M |
| Accounts Receivable | $254.2M | $256.8M | $319.0M | $247.0M | $195.0M | $96.4M | $88.7M | $106.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.17B | $1.15B | $1.66B | $2.01B | $2.22B | $2.09B | $642.8M | $677.6M |
| Property, Plant & Equipment | $3.72B | $3.71B | $3.51B | $4.52B | $4.58B | $4.53B | $5.12B | $6.87B |
| Goodwill | $1.79B | $2.56B | $2.70B | $2.69B | $2.82B | $1.16B | $1.27B | $1.23B |
| Intangible Assets (Excl. Goodwill) | $1.40B | $1.53B | $1.62B | $1.74B | $1.87B | $1.51B | $2.03B | $1.86B |
| Total Assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $10.96B |
| Liabilities | ||||||||
| Accounts Payable | $54.2M | $50.8M | $36.6M | $40.1M | $53.3M | $33.2M | $40.3M | $30.5M |
| Total Current Liabilities | $1.48B | $1.42B | $1.49B | $1.16B | $1.13B | $860.0M | $905.6M | $738.4M |
| Long-Term Debt | $2.85B | $2.73B | $2.72B | $2.72B | $2.64B | $2.23B | $2.32B | $2.35B |
| Total Liabilities | $12.44B | $12.40B | $12.86B | $13.91B | $12.78B | $12.01B | $12.34B | $10.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.49B | $-647.0M | $-335.5M | $154.5M | $-86.5M | $-507.3M | $161.6M | $-968.0M |
| Total Stockholders' Equity | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B | $2.66B | $1.85B | $731.2M |