PENN Entertainment, Inc. financial data

Symbol
PENN on Nasdaq
Industry
Hotels & Motels
Location
825 Berkshire Blvd Ste 200, Wyomissing Professional Center, Wyomissing, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
PENN NATIONAL GAMING INC (to 6/15/2022)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -27.2%
Quick Ratio 1.84 %
Debt-to-equity 395 % +15.1%
Return On Equity -38.3 % -302%
Return On Assets -7.73 % -281%
Operating Margin -16.6 % -239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares +1.03%
Entity Public Float 3.5B USD -27.1%
Weighted Average Number of Shares Outstanding, Basic 152M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 152M shares -9.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.28B USD -4.18%
Revenue from Contract with Customer, Excluding Assessed Tax 6.28B USD +26.1%
General and Administrative Expense 1.57B USD +19.3%
Costs and Expenses 7.33B USD +26.9%
Operating Income (Loss) -1.04B USD -233%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.45B USD -284%
Income Tax Expense (Benefit) -227M USD -533%
Net Income (Loss) Attributable to Parent -1.22B USD -266%
Earnings Per Share, Basic -8.02 USD/shares -268%
Earnings Per Share, Diluted -7.69 USD/shares -276%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 878M USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current 252M USD -13%
Inventory, Net 11.4M USD
Other Assets, Current 45M USD +63.6%
Assets, Current 1.33B USD -23.2%
Property, Plant and Equipment, Net 3.5B USD +1.58%
Operating Lease, Right-of-Use Asset 4.11B USD
Intangible Assets, Net (Excluding Goodwill) 1.61B USD -27.6%
Goodwill 2.65B USD -10.4%
Other Assets, Noncurrent 196M USD -7.37%
Assets 15.5B USD -8.75%
Accounts Payable, Current 46.1M USD -12%
Employee-related Liabilities, Current 157M USD +5.38%
Accrued Liabilities, Current 810M USD +7.96%
Liabilities, Current 1.3B USD +5.94%
Deferred Income Tax Liabilities, Net 74.2M USD -71.7%
Operating Lease, Liability, Noncurrent 3.79B USD -4.93%
Other Liabilities, Noncurrent 144M USD +8.29%
Liabilities 12.5B USD -2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -177M USD -42.6%
Retained Earnings (Accumulated Deficit) -477M USD -164%
Stockholders' Equity Attributable to Parent 3.06B USD -27.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.05B USD -27.5%
Liabilities and Equity 15.5B USD -8.75%

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 901M USD -30.3%
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 4.1B USD -3.91%
Payments to Acquire Property, Plant, and Equipment 282M USD -4.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.28B USD -284%
Lessee, Operating Lease, Liability, to be Paid 6.08B USD -7.09%
Operating Lease, Liability, Current 312M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 612M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 612M USD +4.07%
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 1.98B USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 615M USD +5.51%
Unrecognized Tax Benefits 43.6M USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 614M USD +4.81%
Additional Paid in Capital 4.49B USD +3.09%
Amortization of Intangible Assets 52.1M USD -11.2%
Deferred Tax Assets, Net of Valuation Allowance 2.52B USD -10.6%
Share-based Payment Arrangement, Expense 75.8M USD +20.7%
Interest Expense 476M USD -33.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%