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PENN Entertainment Inc
SWB:PN1

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PENN Entertainment Inc
SWB:PN1
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Price: 19.578 EUR 2.49% Market Closed
Market Cap: 10.8B EUR
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Balance Sheet

Balance Sheet Decomposition
PENN Entertainment Inc

Current Assets 1.3B
Cash & Short-Term Investments 834m
Receivables 239.7m
Other Current Assets 207.2m
Non-Current Assets 14.2B
Long-Term Investments 88.6m
PP&E 9.6B
Intangibles 4.3B
Other Non-Current Assets 207.5m
Current Liabilities 1.4B
Accounts Payable 66.7m
Accrued Liabilities 1.2B
Other Current Liabilities 133.6m
Non-Current Liabilities 11.1B
Long-Term Debt 7.2B
Other Non-Current Liabilities 3.9B

Balance Sheet
PENN Entertainment Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
209
237
230
278
480
437
1 854
1 864
1 624
1 072
Cash Equivalents
209
237
230
278
480
437
1 854
1 864
1 624
1 072
Total Receivables
42
45
62
63
107
89
96
195
246
319
Accounts Receivables
42
45
62
63
107
89
96
195
246
319
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
82
90
108
60
91
117
135
164
143
268
Total Current Assets
332
372
399
401
678
643
2 085
2 224
2 013
1 659
PP&E Net
2 670
2 980
2 820
2 757
6 869
9 958
9 347
9 435
10 619
9 820
PP&E Gross
2 670
2 980
2 820
2 757
6 869
9 958
9 347
9 435
10 619
9 820
Accumulated Depreciation
1 551
1 748
1 971
2 183
2 378
2 685
2 875
3 133
3 383
2 505
Intangible Assets
419
391
435
423
1 857
2 027
1 514
1 873
1 739
1 618
Goodwill
0
0
0
0
1 228
1 271
1 157
2 823
2 690
2 695
Long-Term Investments
180
168
156
149
128
128
267
255
249
85
Other Long-Term Assets
1 024
1 227
1 163
1 506
201
169
298
263
193
187
Other Assets
0
0
0
0
1 228
1 271
1 157
2 823
2 690
2 695
Total Assets
4 625
N/A
5 139
+11%
4 974
-3%
5 235
+5%
10 961
+109%
14 195
+30%
14 667
+3%
16 872
+15%
17 502
+4%
16 064
-8%
Liabilities
Accounts Payable
43
73
35
26
31
41
33
53
40
37
Accrued Liabilities
274
257
261
320
465
608
565
730
679
942
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
78
143
142
92
130
110
124
149
236
129
Other Current Liabilities
89
85
98
92
113
147
137
201
204
382
Total Current Liabilities
485
558
536
530
738
906
860
1 133
1 159
1 490
Long-Term Debt
4 775
5 133
4 787
4 697
9 431
6 644
6 540
7 002
11 626
7 167
Deferred Income Tax
45
108
154
34
0
245
126
189
34
118
Minority Interest
0
0
0
0
0
1
0
1
1
3
Other Liabilities
27
18
40
47
61
4 549
4 485
4 450
1 087
4 090
Total Liabilities
5 333
N/A
5 817
+9%
5 518
-5%
5 308
-4%
10 230
+93%
12 342
+21%
12 011
-3%
12 774
+6%
13 904
+9%
12 862
-7%
Equity
Common Stock
1
1
1
1
1
1
25
28
21
2
Retained Earnings
1 635
1 635
1 525
1 052
968
162
507
87
155
336
Additional Paid In Capital
956
989
1 014
1 008
1 726
1 718
3 167
4 240
4 220
4 437
Treasury Stock
28
28
28
28
28
28
28
28
630
780
Other Equity
1
5
5
1
0
0
0
54
169
121
Total Equity
708
N/A
678
+4%
543
+20%
73
+87%
731
N/A
1 853
+153%
2 656
+43%
4 098
+54%
3 598
-12%
3 202
-11%
Total Liabilities & Equity
4 625
N/A
5 139
+11%
4 974
-3%
5 235
+5%
10 961
+109%
14 195
+30%
14 667
+3%
16 872
+15%
17 502
+4%
16 064
-8%
Shares Outstanding
Common Shares Outstanding
79
81
91
91
117
116
156
170
153
152
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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