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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.3 % -27.9%
Quick Ratio 1.84 %
Debt-to-equity 414 % +21.7%
Return On Equity -10.4 % +20.5%
Return On Assets -2.01 % +31.8%
Operating Margin -2.98 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares +0.33%
Entity Public Float 2.9B USD -17.1%
Weighted Average Number of Shares Outstanding, Basic 152M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 152M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.3B USD -3.79%
General and Administrative Expense 1.57B USD +0.32%
Costs and Expenses 6.51B USD -7.76%
Operating Income (Loss) 72.5M USD +84.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -341M USD +31.7%
Income Tax Expense (Benefit) -28M USD -241%
Net Income (Loss) Attributable to Parent -312M USD +36.4%
Earnings Per Share, Basic -2.05 USD/shares +36.3%
Earnings Per Share, Diluted -2.05 USD/shares +36.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 707M USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 257M USD -19.5%
Inventory, Net 11.4M USD
Other Assets, Current 38.7M USD -9.16%
Assets, Current 1.15B USD -30.4%
Property, Plant and Equipment, Net 3.71B USD +5.44%
Operating Lease, Right-of-Use Asset 3.98B USD -6.75%
Intangible Assets, Net (Excluding Goodwill) 1.53B USD -5.46%
Goodwill 2.56B USD -4.9%
Other Assets, Noncurrent 232M USD +23.9%
Assets 15.3B USD -5%
Accounts Payable, Current 50.8M USD +38.8%
Employee-related Liabilities, Current 141M USD -9.77%
Accrued Liabilities, Current 907M USD -11.2%
Liabilities, Current 1.42B USD -5.03%
Deferred Income Tax Liabilities, Net 61M USD -48.1%
Operating Lease, Liability, Noncurrent 3.65B USD -7.35%
Other Liabilities, Noncurrent 135M USD -7.72%
Liabilities 12.4B USD -3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -255M USD -110%
Retained Earnings (Accumulated Deficit) -647M USD -92.8%
Stockholders' Equity Attributable to Parent 2.86B USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.86B USD -10.7%
Liabilities and Equity 15.3B USD -5%

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%
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 724M USD -33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 114M USD +3.17%
Deferred Tax Assets, Valuation Allowance 268M USD +27.3%
Deferred Tax Assets, Gross 2.7B USD -1.15%
Operating Lease, Liability 3.98B USD -6.36%
Payments to Acquire Property, Plant, and Equipment 282M USD -4.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -445M USD -0.57%
Lessee, Operating Lease, Liability, to be Paid 5.81B USD -9.02%
Operating Lease, Liability, Current 322M USD +6.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 617M USD +0.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 617M USD -0.23%
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 1.84B USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 620M USD +1.29%
Unrecognized Tax Benefits 41.9M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 618M USD +0.62%
Additional Paid in Capital 4.54B USD +2.39%
Amortization of Intangible Assets 49.9M USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 2.43B USD -3.52%
Share-based Payment Arrangement, Expense 52.9M USD -38.4%
Interest Expense 476M USD -33.1%