← PENN Entertainment, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $229.5m | $278.0m | $479.6m | $437.4m | $1.9b | $1.9b | $1.6b | $1.1b | $706.6m | $686.6m | |
| Restricted Cash and Cash Equivalents, Current | — | — | — | $15.5m | $15.3m | $15.0m | $19.0m | $21.5m | $16.0m | $27.0m | |
| Assets, Current | $399.3m | $401.0m | $677.7m | $642.8m | $2.1b | $2.2b | $2.0b | $1.7b | $1.2b | $1.2b | |
| Property, Plant and Equipment, Net | $2.8b | $2.8b | $6.9b | $5.1b | $4.5b | $4.6b | $4.5b | $3.5b | $3.7b | $3.7b | |
| Goodwill | $989.7m | $1.0b | $1.2b | $1.3b | $1.2b | $2.8b | $2.7b | $2.7b | $2.6b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $435.5m | $422.6m | $1.9b | $2.0b | $1.5b | $1.9b | $1.7b | $1.6b | $1.5b | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.6b | $4.8b | $4.9b | $6.1b | $4.3b | $4.0b | $4.0b | |
| Other Assets, Noncurrent | $82.1m | $85.7m | $120.2m | $168.7m | $297.9m | $263.1m | $192.9m | $187.3m | $232.0m | $223.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.9m | $62.8m | $106.8m | $88.7m | $96.4m | $195.0m | $246.4m | $319.0m | $256.8m | $254.2m | |
| Accrued Liabilities, Current | $101.9m | $125.7m | $204.7m | $631.3m | $575.1m | $798.5m | $804.7m | $1.0b | $907.3m | $905.6m | |
| Assets | $5.0b | $5.2b | $11.0b | $14.2b | $14.7b | $16.9b | $17.5b | $16.1b | $15.3b | $14.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $124.1m | $127.4m | $132.8m | $77.8m | $302.3m | $322.1m | $386.0m | |
| Accounts Payable, Current | $35.1m | $26.0m | $30.6m | $40.3m | $33.2m | $53.3m | $40.1m | $36.6m | $50.8m | $54.2m | |
| Long-term Debt, Current Maturities | — | — | $62.1m | $62.9m | $81.4m | $99.5m | $56.2m | $47.6m | $38.2m | $38.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.5b | $4.4b | $4.3b | $969.3m | $3.9b | $3.7b | $3.6b | |
| Long-term Debt, Excluding Current Maturities | — | — | $2.4b | $2.3b | $2.2b | $2.6b | $2.7b | $2.7b | $2.7b | $2.8b | |
| Liabilities, Current | $536.3m | $530.0m | $738.4m | $905.6m | $860.0m | $1.1b | $1.2b | $1.5b | $1.4b | $1.5b | |
| Deferred Income Tax Liabilities, Net | $126.9m | — | — | $244.6m | $126.3m | $189.1m | $33.9m | $117.6m | $61.0m | $87.8m | |
| Other Liabilities, Noncurrent | $40.3m | $46.7m | $28.3m | $98.0m | $119.4m | $129.0m | $117.9m | $146.3m | $135.0m | $121.2m | |
| Deferred Tax Liabilities, Net | $126.9m | — | — | $244.6m | $126.3m | $189.1m | $33.9m | $117.6m | $61.0m | $87.8m | |
| Liabilities | — | — | $10.2b | $12.3b | $12.0b | $12.8b | $13.9b | $12.9b | $12.4b | $12.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $932k | $933k | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital | $1.0b | $1.0b | $1.7b | $1.7b | $3.2b | $4.2b | $4.2b | $4.4b | $4.5b | $4.7b | |
| Retained Earnings (Accumulated Deficit) | ($1.5b) | ($1.1b) | ($967.9m) | $161.6m | ($507.3m) | ($86.5m) | $154.5m | ($335.5m) | ($647.0m) | ($1.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.7m) | ($1.5m) | $0 | — | — | ($54.4m) | ($168.6m) | ($121.3m) | ($255.0m) | ($193.3m) | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $629.5m | $779.5m | $779.5m | $1.1b | |
| Stockholders' Equity Attributable to Parent | ($543.3m) | ($73.1m) | $731.2m | $1.9b | $2.7b | $4.1b | $3.6b | $3.2b | $2.9b | $1.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | ($5k) | ($800k) | ($400k) | ($700k) | ($1.1m) | ($2.5m) | ($4.3m) | ($6.5m) | |
| Liabilities and Equity | $5.0b | $5.2b | $11.0b | $14.2b | $14.7b | $16.9b | $17.5b | $16.1b | $15.3b | $14.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.