PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It …
Gambling, Resorts & Casinos
US, Wyomissing [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,712.00 | 4,462.00 | 4,606.00 | 5,644.00 | 2,183.00 | 2,236.00 | 5,138.00 | 4,974.00 | 5,234.00 | 10,961.00 | 14,194.00 | 14,667.00 | 16,872.00 | 17,502.00 | 16,064.00 | |
|
Current
|
938.00 | 465.00 | 415.00 | 487.00 | 508.00 | 386.00 | 372.00 | 399.00 | 401.00 | 677.00 | 642.00 | 2,085.00 | 2,223.00 | 2,013.00 | 1,659.00 | |
| Cash And Equivalents | 713.00 | 246.00 | 238.00 | 260.00 | 292.00 | 208.00 | 237.00 | 229.00 | 277.00 | 479.00 | 437.00 | 1,853.00 | 1,863.00 | 1,624.00 | 1,071.00 | |
| Assets | 4,712.00 | 4,462.00 | 4,606.00 | 5,644.00 | 2,183.00 | 2,236.00 | 5,138.00 | 4,974.00 | 5,234.00 | 10,961.00 | 14,194.00 | 14,667.00 | 16,872.00 | 17,502.00 | 16,064.00 | |
| Accounts Receivables (AR) | -16.00 | -1.00 | -6.00 | 1.00 | 5.00 | 10.00 | - - | -5.00 | -9.00 | -1.00 | 27.00 | -16.00 | -82.00 | -81.00 | -74.00 | |
| Inventory | - - | 97.00 | 72.00 | 134.00 | 133.00 | 124.00 | 76.00 | 59.00 | 43.00 | 62.00 | 76.00 | 103.00 | 132.00 | 106.00 | 225.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 145.00 | 77.00 | 48.00 | 38.00 | 29.00 | 11.00 | 13.00 | 48.00 | 16.00 | 28.00 | 40.00 | 31.00 | 32.00 | 36.00 | 42.00 | |
|
Non Current
|
3,774.00 | 3,996.00 | 4,190.00 | 5,156.00 | 1,675.00 | 1,850.00 | 4,766.00 | 4,575.00 | 4,833.00 | 10,283.00 | 13,551.00 | 12,582.00 | 14,648.00 | 15,488.00 | 14,405.00 | |
| Property, Plant, Equipment (Net) | 1,837.00 | 1,965.00 | 2,277.00 | 2,730.00 | 497.00 | 769.00 | 2,980.00 | 2,820.00 | 2,756.00 | 6,868.00 | 9,957.00 | 9,347.00 | 9,435.00 | 10,618.00 | 9,819.00 | |
|
Intangible Assets
|
376.00 | 415.00 | 421.00 | 706.00 | 359.00 | 370.00 | 391.00 | 435.00 | 422.00 | 1,856.00 | 2,026.00 | 1,513.00 | 1,872.00 | 1,738.00 | 1,618.00 | |
| Goodwill | 1,379.00 | 1,185.00 | 1,180.00 | 1,380.00 | 492.00 | 277.00 | 911.00 | 989.00 | 1,008.00 | 1,228.00 | 1,270.00 | 1,157.00 | 2,822.00 | 2,689.00 | 2,695.00 | |
| Long Term Investments | 26.00 | 64.00 | 174.00 | 204.00 | 193.00 | 179.00 | 168.00 | 156.00 | 148.00 | 128.00 | 128.00 | 266.00 | 255.00 | 248.00 | 84.00 | |
| Other Non Current Assets | 129.00 | 340.00 | 104.00 | 94.00 | 61.00 | 174.00 | 206.00 | 46.00 | 106.00 | 120.00 | -75.00 | 171.00 | 74.00 | 159.00 | 69.00 | |
| Liabilities | 2,860.00 | 2,685.00 | 2,634.00 | 3,393.00 | 1,425.00 | 1,681.00 | 5,816.00 | 5,517.00 | 5,307.00 | 10,229.00 | 12,342.00 | 12,011.00 | 12,775.00 | 13,905.00 | 12,864.00 | |
|
Current
|
430.00 | 691.00 | 426.00 | 499.00 | 361.00 | 435.00 | 557.00 | 536.00 | 530.00 | 738.00 | 905.00 | 860.00 | 1,133.00 | 1,158.00 | 1,490.00 | |
| Accounts Payable | -5.00 | - - | - - | 1.00 | -2.00 | 2.00 | 2.00 | -7.00 | - - | -6.00 | 4.00 | -6.00 | -30.00 | -13.00 | -8.00 | |
| Short Term Debt | 86.00 | 357.00 | 44.00 | 81.00 | 27.00 | 30.00 | 142.00 | 142.00 | 91.00 | 129.00 | 234.00 | 251.00 | 281.00 | 313.00 | 431.00 | |
| Deferred Revenue | 276.00 | 257.00 | 272.00 | 307.00 | 241.00 | 272.00 | 256.00 | 260.00 | 320.00 | 465.00 | 484.00 | 437.00 | 597.00 | 33.00 | 639.00 | |
| Tax Payable | 38.00 | 46.00 | 55.00 | 55.00 | 52.00 | 52.00 | 57.00 | 60.00 | 69.00 | 105.00 | 103.00 | 75.00 | 103.00 | 110.00 | - - | |
| Other Current Liabilities | 47.00 | 58.00 | 70.00 | 72.00 | 69.00 | 89.00 | 85.00 | 98.00 | 91.00 | 112.00 | 147.00 | 137.00 | 201.00 | 770.00 | 382.00 | |
|
Non Current
|
2,430.00 | 1,993.00 | 2,208.00 | 2,893.00 | 1,064.00 | 1,246.00 | 5,259.00 | 4,981.00 | 4,777.00 | 9,491.00 | 11,437.00 | 11,151.00 | 11,641.00 | 12,746.00 | 11,374.00 | |
| Long Term Debt | 2,248.00 | 1,813.00 | 1,998.00 | 2,649.00 | 1,023.00 | 1,229.00 | 5,132.00 | 4,787.00 | 4,697.00 | 9,430.00 | 11,094.00 | 10,905.00 | 11,323.00 | 12,595.00 | 2,765.00 | |
| Leasing Obligations | - - | - - | - - | - - | 3,534.00 | 3,611.00 | 3,564.00 | 3,514.00 | 3,538.00 | 7,148.00 | 4,800.00 | 4,712.00 | 4,771.00 | 6,097.00 | 8,776.00 | |
| Deferred Non Current Tax Liabilities | 173.00 | 171.00 | 201.00 | 216.00 | 13.00 | - - | 107.00 | 126.00 | 542.00 | 1,934.00 | 244.00 | 126.00 | 189.00 | 33.00 | 117.00 | |
| Other Non Current Liabilities | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 16.00 | 18.00 | 40.00 | -462.00 | 60.00 | 98.00 | 119.00 | 76.00 | 71.00 | 146.00 | |
| Equity | 1,852.00 | 1,777.00 | 1,971.00 | 2,250.00 | 758.00 | 554.00 | -678.00 | -543.00 | -73.00 | 731.00 | 1,851.00 | 2,655.00 | 4,097.00 | 3,596.00 | 3,199.00 | |
| Stockholders' Equity | 1,852.00 | 1,777.00 | 1,971.00 | 2,250.00 | 758.00 | 554.00 | -678.00 | -543.00 | -73.00 | 731.00 | 1,852.00 | 2,656.00 | 4,097.00 | 3,597.00 | 3,202.00 | |
| Retained Earnings | 397.00 | 337.00 | 583.00 | 795.00 | -130.00 | -363.00 | -1,634.00 | -1,525.00 | -1,051.00 | -967.00 | 161.00 | -507.00 | -86.00 | 154.00 | -335.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | 25.00 | 19.00 | - - | |
| Profit | -264.00 | -59.00 | 242.00 | 211.00 | -794.00 | -233.00 | - - | 109.00 | 502.00 | 93.00 | 43.00 | -669.00 | 420.00 | 222.00 | -490.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | |
| Other Stockholders' Equity | 1,480.00 | 1,446.00 | 1,385.00 | 1,451.00 | 887.00 | 918.00 | 960.00 | 985.00 | 978.00 | 4,076.00 | 1,689.00 | 3,138.00 | 4,211.00 | 3,590.00 | 3,657.00 | |
| Loss Other Compr. Income | -26.00 | -7.00 | 2.00 | 3.00 | - - | -1.00 | -4.00 | -4.00 | -1.00 | -2,378.00 | - - | - - | -54.00 | -168.00 | -121.00 |