PENN Entertainment, Inc. financial data

Symbol
PENN on Nasdaq
Industry
Hotels & Motels
Location
825 Berkshire Blvd Ste 200, Wyomissing Professional Center, Wyomissing, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
PENN NATIONAL GAMING INC (to 6/15/2022)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -30.4%
Quick Ratio 1.84 %
Debt-to-equity 406 % +20.1%
Return On Equity -17.3 % -503%
Return On Assets -3.42 % -421%
Operating Margin -2.98 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares +0.57%
Entity Public Float 3.5B USD -27.1%
Weighted Average Number of Shares Outstanding, Basic 152M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.3B USD -3.79%
Revenue from Contract with Customer, Excluding Assessed Tax 6.28B USD +26.1%
General and Administrative Expense 1.55B USD +7.7%
Costs and Expenses 6.49B USD -2.98%
Operating Income (Loss) -188M USD -35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -600M USD -1432%
Income Tax Expense (Benefit) -62.1M USD -186%
Net Income (Loss) Attributable to Parent -536M USD -383%
Earnings Per Share, Basic -3.46 USD/shares -322%
Earnings Per Share, Diluted -3.13 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 834M USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD -5.18%
Inventory, Net 11.4M USD
Other Assets, Current 51.3M USD +67.6%
Assets, Current 1.28B USD -28.1%
Property, Plant and Equipment, Net 3.58B USD +3.46%
Operating Lease, Right-of-Use Asset 4.03B USD
Intangible Assets, Net (Excluding Goodwill) 1.62B USD -5.61%
Goodwill 2.66B USD -0.86%
Other Assets, Noncurrent 208M USD +19.6%
Assets 15.5B USD -4.05%
Accounts Payable, Current 66.7M USD +49.9%
Employee-related Liabilities, Current 157M USD +5.38%
Accrued Liabilities, Current 846M USD +7.05%
Liabilities, Current 1.36B USD +8.65%
Deferred Income Tax Liabilities, Net 83.8M USD -45.8%
Operating Lease, Liability, Noncurrent 3.71B USD -4.78%
Other Liabilities, Noncurrent 141M USD -29.7%
Liabilities 12.5B USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158M USD +6.22%
Retained Earnings (Accumulated Deficit) -514M USD -2373%
Stockholders' Equity Attributable to Parent 3.06B USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.06B USD -12.1%
Liabilities and Equity 15.5B USD -4.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.7M USD -147%
Net Cash Provided by (Used in) Financing Activities -50.1M USD +39.6%
Net Cash Provided by (Used in) Investing Activities -47.3M USD +87.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -167M USD +46.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 862M USD -35.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 114M USD +3.17%
Deferred Tax Assets, Valuation Allowance 211M USD +575%
Deferred Tax Assets, Gross 2.73B USD -4.16%
Operating Lease, Liability 4.03B USD -3.56%
Payments to Acquire Property, Plant, and Equipment 282M USD -4.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -526M USD -568%
Lessee, Operating Lease, Liability, to be Paid 5.93B USD -6.83%
Operating Lease, Liability, Current 315M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 612M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 612M USD +4.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 80.6M USD +252%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.9B USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 615M USD +6.22%
Unrecognized Tax Benefits 43.6M USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 614M USD +5.52%
Additional Paid in Capital 4.51B USD +2.45%
Amortization of Intangible Assets 50.4M USD -14.1%
Deferred Tax Assets, Net of Valuation Allowance 2.52B USD -10.6%
Share-based Payment Arrangement, Expense 53.5M USD -36.6%
Interest Expense 476M USD -33.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%