PENN Entertainment, Inc.
Consumer CyclicalNASDAQ:PENN · NASDAQ Global Select
+$0.47 today
Vol 2.65M · Avg 3.82M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $708.0M |
| Receivables | $241.0M |
| Other Current | $211.8M |
| Total Current Assets | $1.2B |
| PP&E (Net) | $9.5B |
| Goodwill | $1.8B |
| Intangible Assets | $1.4B |
| Long-term Investments | $79.1M |
| Other Non-current | $213.3M |
| Total Non-current Assets | $13.0B |
| Total Assets | $14.1B |
Analysis
Selected assets total $14.1B for Latest. The largest visible component is PP&E (Net) at $9.5B, about 67.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $686.6M -2.8% | $706.6M -34.1% | $1.1B -34.0% | $1.6B -12.9% | $1.9B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $254.2M -1.0% | $256.8M -19.5% | $319.0M +29.5% | $246.4M +26.4% | $195.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 -100.0% | $106.1M -19.8% | $132.3M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $225.3M +482.2% | $38.7M -9.2% | $42.6M +161.6% | -$69.2M +30.7% | -$99.9M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.2B +1.0% | $1.2B -30.4% | $1.7B -17.6% | $2.0B -9.5% | $2.2B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $9.6B -0.9% | $9.7B -1.3% | $9.8B -7.5% | $10.6B +12.5% | $9.4B | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.8B -30.3% | $2.6B -4.9% | $2.7B +0.2% | $2.7B -4.7% | $2.8B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.4B -8.2% | $1.5B -5.5% | $1.6B -6.9% | $1.7B -7.1% | $1.9B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $79.4M -7.9% | $86.2M +1.5% | $84.9M -65.8% | $248.6M -2.5% | $255.1M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 -100.0% | $33.9M -82.1% | $189.1M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $223.9M -3.5% | $232.0M +23.9% | $187.3M +17.8% | $159.0M +114.9% | $74.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $13.1B -7.1% | $14.1B -2.1% | $14.4B -7.0% | $15.5B +5.7% | $14.6B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $14.3B -6.5% | $15.3B -5.0% | $16.1B -8.2% | $17.5B +3.7% | $16.9B | $13.3B | $11.9B | $10.6B |
| Account Payables | $54.2M +6.7% | $50.8M +38.8% | $36.6M -8.7% | $40.1M -24.8% | $53.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $469.9M +1130.1% | $38.2M -19.7% | $47.6M -15.3% | $56.2M -43.5% | $99.5M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 -100.0% | $110.2M +6.4% | $103.6M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $181.1M | $0 -100.0% | $165.1M -12.7% | $189.1M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $951.4M +2692.4% | -$36.7M -109.6% | $382.2M +1287.0% | -$32.2M -370.6% | $11.9M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.5B +4.3% | $1.4B -5.0% | $1.5B +28.6% | $1.2B +2.3% | $1.1B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $7.9B +189.4% | $2.7B +0.5% | $2.7B -0.1% | $2.7B +3.2% | $2.6B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $87.8M +43.9% | $61.0M -48.1% | $117.6M +246.9% | $33.9M -82.1% | $189.1M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 -100.0% | $60.6M +31.2% | $46.2M | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $3.0B +2100.1% | $135.0M +57.5% | $85.7M +19.5% | $71.7M -44.4% | $129.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $11.0B -0.2% | $11.0B -3.4% | $11.4B -10.8% | $12.7B +9.5% | $11.6B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $12.4B +0.3% | $12.4B -3.6% | $12.9B -7.5% | $13.9B +8.8% | $12.8B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.8M +0.0% | $1.8M +0.0% | $1.8M +5.9% | $1.7M +0.0% | $1.7M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$1.5B -130.3% | -$647.0M -92.8% | -$335.5M -317.2% | $154.5M +278.6% | -$86.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$193.3M +24.2% | -$255.0M -110.2% | -$121.3M +28.1% | -$168.6M -209.9% | -$54.4M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $3.5B | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | -$6.5M -51.2% | -$4.3M -72.0% | -$2.5M -127.3% | -$1.1M -57.1% | -$700.0K | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.8B -36.1% | $2.9B -10.7% | $3.2B -11.0% | $3.6B -12.2% | $4.1B | $9.1B | $7.7B | $3.3B |
| Total Debt | $8.4B -25.5% | $11.2B -2.5% | $11.5B -10.6% | $12.9B +11.2% | $11.6B | $724.2M | $410.6M | $399.4M |
| Net Debt | $7.7B -27.0% | $10.5B +0.7% | $10.5B -7.2% | $11.3B +15.8% | $9.7B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ermenegildo Zegna N.V.
NYSE:ZGN
$3.94B
The Cheesecake Factory Incorporated
NASDAQ:CAKE
$3.74B
Steven Madden, Ltd.
NASDAQ:SHOO
$3.37B
Marriott Vacations Worldwide Corporation
NYSE:VAC
$3.21B
Capri Holdings Limited
NYSE:CPRI
$2.46B
Six Flags Entertainment Corporation
NYSE:FUN
$2.40B
Hanesbrands Inc.
HBI
$2.29B
Driven Brands Holdings Inc.
NASDAQ:DRVN
$2.22B
Brightstar Lottery
NYSE:BRSL
$2.20B
Sharplink, Inc.
NASDAQ:SBET
$1.09B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PENN have?
PENN Entertainment, Inc. (PENN) reported $686.60M in cash and equivalents in fiscal 2025.
How much debt does PENN carry?
PENN Entertainment, Inc. (PENN) reported $8.38B of total debt, with net debt of $7.69B.
Explore More
Continue the stock analysis
Jump to another research area for this company.