US Stock MarketDetailed Quotes

Penn Entertainment (PENN)

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  • 15.610
  • +0.320+2.09%
Close Apr 14 16:00 ET
  • 15.561
  • -0.049-0.31%
Pre 04:24 ET
2.08BMarket Cap-2.68P/E (TTM)

Penn Entertainment (PENN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.83%686.6M
-2.83%686.6M
-20.85%660.1M
-23.47%671.6M
-34.53%591.6M
-34.07%706.6M
-34.07%706.6M
-36.72%834M
-30.98%877.6M
-31.09%903.6M
-Cash and cash equivalents
-2.83%686.6M
-2.83%686.6M
-20.85%660.1M
-23.47%671.6M
-34.53%591.6M
-34.07%706.6M
-34.07%706.6M
-36.72%834M
-30.98%877.6M
-31.09%903.6M
Receivables
-1.01%254.2M
-1.01%254.2M
-3.63%231M
0.08%252.1M
-10.27%253.3M
-19.50%256.8M
-19.50%256.8M
-5.18%239.7M
-13.02%251.9M
8.49%282.3M
-Accounts receivable
-5.52%94.1M
-5.52%94.1M
-3.63%231M
0.08%252.1M
-10.27%253.3M
-24.26%99.6M
-24.26%99.6M
-5.18%239.7M
-13.02%251.9M
8.49%282.3M
-Other receivables
2.80%165.3M
2.80%165.3M
----
----
----
-16.12%160.8M
-16.12%160.8M
----
----
----
-Recievables adjustments allowances
-44.44%-5.2M
-44.44%-5.2M
----
----
----
14.29%-3.6M
14.29%-3.6M
----
----
----
Prepaid assets
-0.39%151.7M
-0.39%151.7M
-9.24%141.5M
-22.74%122.3M
-18.58%127.5M
-32.49%152.3M
-32.49%152.3M
-7.20%155.9M
38.86%158.3M
26.49%156.6M
Other current assets
90.18%73.6M
90.18%73.6M
7.41%55.1M
10.22%49.6M
-10.52%45.1M
-9.15%38.7M
-9.15%38.7M
67.65%51.3M
63.64%45M
115.38%50.4M
Total current assets
1.01%1.17B
1.01%1.17B
-15.08%1.09B
-17.80%1.1B
-26.95%1.02B
-30.42%1.15B
-30.42%1.15B
-28.07%1.28B
-23.21%1.33B
-20.56%1.39B
Non current assets
Net PPE
-0.91%9.61B
-0.91%9.61B
-0.25%9.62B
-0.30%9.64B
-0.10%9.67B
-1.26%9.7B
-1.26%9.7B
-0.77%9.65B
-1.53%9.67B
-1.85%9.68B
-Gross PPE
1.15%12.53B
1.15%12.53B
-0.25%9.62B
-0.30%9.64B
-0.10%9.67B
0.51%12.39B
0.51%12.39B
-0.77%9.65B
-1.53%9.67B
-1.85%9.68B
-Accumulated depreciation
-8.58%-2.92B
-8.58%-2.92B
----
----
----
-7.42%-2.69B
-7.42%-2.69B
----
----
----
Goodwill and other intangible assets
-22.03%3.19B
-22.03%3.19B
-23.27%3.29B
-2.23%4.16B
-4.29%4.09B
-5.11%4.09B
-5.11%4.09B
-2.71%4.29B
-17.80%4.25B
-17.11%4.27B
-Goodwill
-30.30%1.79B
-30.30%1.79B
-33.01%1.78B
-0.19%2.64B
-3.82%2.56B
-4.90%2.56B
-4.90%2.56B
-0.86%2.66B
-10.45%2.65B
-8.93%2.66B
-Other intangible assets
-8.18%1.4B
-8.18%1.4B
-7.29%1.51B
-5.58%1.52B
-5.09%1.52B
-5.46%1.53B
-5.46%1.53B
-5.61%1.62B
-27.61%1.61B
-27.87%1.61B
Investments and advances
-7.89%79.4M
-7.89%79.4M
-9.26%80.4M
-4.74%82.4M
4.95%89M
1.53%86.2M
1.53%86.2M
7.26%88.6M
0.12%86.5M
-2.53%84.8M
Other non current assets
-3.49%223.9M
-3.49%223.9M
9.59%227.4M
16.99%229.3M
20.98%230.7M
23.87%232M
23.87%232M
19.60%207.5M
-7.37%196M
0.74%190.7M
Total non current assets
-7.12%13.1B
-7.12%13.1B
-7.10%13.22B
-0.66%14.11B
-1.05%14.07B
-2.07%14.11B
-2.07%14.11B
-1.07%14.23B
-7.11%14.21B
-6.97%14.22B
Total assets
-6.51%14.27B
-6.51%14.27B
-7.76%14.31B
-2.13%15.21B
-3.36%15.09B
-5.00%15.26B
-5.00%15.26B
-4.05%15.51B
-8.75%15.54B
-8.37%15.61B
Liabilities
Current liabilities
Payables
6.69%54.2M
6.69%54.2M
4.50%69.7M
40.56%64.8M
71.73%65.6M
38.80%50.8M
38.80%50.8M
49.89%66.7M
-12.02%46.1M
-16.78%38.2M
-accounts payable
6.69%54.2M
6.69%54.2M
4.50%69.7M
40.56%64.8M
71.73%65.6M
38.80%50.8M
38.80%50.8M
49.89%66.7M
-12.02%46.1M
-16.78%38.2M
Current accrued expenses
2.36%376.7M
2.36%376.7M
2.65%867.9M
4.98%849.8M
-2.90%840.1M
-42.47%368M
-42.47%368M
7.05%845.5M
7.96%809.5M
7.93%865.2M
Current debt and capital lease obligation
12.84%515.7M
12.84%515.7M
12.49%505.1M
7.73%478.3M
7.81%468.2M
5.91%457M
5.91%457M
7.29%449M
4.59%444M
2.55%434.3M
-Current debt
0.00%38.2M
0.00%38.2M
0.00%38.2M
0.00%38.2M
-19.75%38.2M
-19.75%38.2M
-19.75%38.2M
-32.63%38.2M
-32.03%38.2M
-15.30%47.6M
-Current capital lease obligation
14.02%477.5M
14.02%477.5M
13.66%466.9M
8.45%440.1M
11.20%430M
9.09%418.8M
9.09%418.8M
13.54%410.8M
10.18%405.8M
5.28%386.7M
Current deferred liabilities
-1.32%194.6M
-1.32%194.6M
----
----
----
--197.2M
--197.2M
----
----
----
Other current liabilities
-2.28%334.3M
-2.28%334.3M
----
----
----
-10.49%342.1M
-10.49%342.1M
----
----
----
Current liabilities
4.27%1.48B
4.27%1.48B
5.99%1.44B
7.18%1.39B
2.71%1.37B
-5.03%1.42B
-5.03%1.42B
8.65%1.36B
5.94%1.3B
5.25%1.34B
Non current liabilities
Long term debt and capital lease obligation
-0.33%10.76B
-0.33%10.76B
-1.84%10.67B
-3.20%10.62B
-4.31%10.54B
-2.87%10.79B
-2.87%10.79B
-1.92%10.87B
-2.06%10.97B
-1.98%11.02B
-Long term debt
4.26%2.85B
4.26%2.85B
2.53%2.8B
1.43%2.76B
-4.95%2.58B
0.53%2.73B
0.53%2.73B
0.43%2.73B
-0.02%2.72B
-0.12%2.72B
-Long term capital lease obligation
-1.89%7.91B
-1.89%7.91B
-3.31%7.87B
-4.73%7.86B
-4.10%7.96B
-3.97%8.06B
-3.97%8.06B
-2.68%8.14B
-2.71%8.25B
-2.58%8.3B
Non current deferred liabilities
43.93%87.8M
43.93%87.8M
39.98%117.3M
11.73%82.9M
62.05%72.6M
-48.13%61M
-48.13%61M
-45.80%83.8M
-71.66%74.2M
-80.56%44.8M
Other non current liabilities
-10.22%121.2M
-10.22%121.2M
-7.54%130M
-8.35%131.7M
-7.84%132.8M
-7.72%135M
-7.72%135M
-29.66%140.6M
8.29%143.7M
15.28%144.1M
Total non current liabilities
-0.21%10.97B
-0.21%10.97B
-1.60%10.92B
-3.17%10.83B
-4.09%10.75B
-3.40%10.99B
-3.40%10.99B
-3.00%11.09B
-3.51%11.19B
-3.36%11.2B
Total liabilities
0.30%12.44B
0.30%12.44B
-0.77%12.36B
-2.09%12.22B
-3.36%12.12B
-3.59%12.4B
-3.59%12.4B
-1.85%12.45B
-2.61%12.49B
-2.51%12.54B
Shareholders'equity
Share capital
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
-86.76%1.8M
-86.76%1.8M
-common stock
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-130.31%-1.49B
-130.31%-1.49B
-175.88%-1.42B
-15.85%-552.6M
-18.88%-535.2M
-92.85%-647M
-92.85%-647M
-2,373.01%-513.7M
-163.82%-477M
-167.29%-450.2M
Paid-in capital
2.43%4.65B
2.43%4.65B
2.49%4.63B
2.46%4.6B
2.41%4.57B
2.38%4.54B
2.38%4.54B
2.45%4.51B
3.09%4.49B
2.91%4.46B
Less: Treasury stock
45.89%1.14B
45.89%1.14B
34.87%1.05B
14.92%895.8M
3.22%804.6M
0.00%779.5M
0.00%779.5M
-0.01%779.5M
-0.03%779.5M
14.72%779.5M
Gains losses not affecting retained earnings
24.20%-193.3M
24.20%-193.3M
-27.18%-201.2M
7.81%-163M
-62.30%-255.3M
-110.22%-255M
-110.22%-255M
6.22%-158.2M
-42.58%-176.8M
1.93%-157.3M
Total stockholders'equity
-35.93%1.83B
-35.93%1.83B
-36.09%1.96B
-2.22%2.99B
-3.28%2.97B
-10.60%2.86B
-10.60%2.86B
-12.00%3.06B
-27.42%3.06B
-26.38%3.07B
Noncontrolling interests
-51.16%-6.5M
-51.16%-6.5M
-57.89%-6M
-83.33%-5.5M
-70.37%-4.6M
-72.00%-4.3M
-72.00%-4.3M
-111.11%-3.8M
-100.00%-3M
-125.00%-2.7M
Total equity
-36.07%1.83B
-36.07%1.83B
-36.20%1.95B
-2.30%2.98B
-3.34%2.97B
-10.66%2.86B
-10.66%2.86B
-12.06%3.06B
-27.46%3.05B
-26.42%3.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.83%686.6M-2.83%686.6M-20.85%660.1M-23.47%671.6M-34.53%591.6M-34.07%706.6M-34.07%706.6M-36.72%834M-30.98%877.6M-31.09%903.6M
-Cash and cash equivalents -2.83%686.6M-2.83%686.6M-20.85%660.1M-23.47%671.6M-34.53%591.6M-34.07%706.6M-34.07%706.6M-36.72%834M-30.98%877.6M-31.09%903.6M
Receivables -1.01%254.2M-1.01%254.2M-3.63%231M0.08%252.1M-10.27%253.3M-19.50%256.8M-19.50%256.8M-5.18%239.7M-13.02%251.9M8.49%282.3M
-Accounts receivable -5.52%94.1M-5.52%94.1M-3.63%231M0.08%252.1M-10.27%253.3M-24.26%99.6M-24.26%99.6M-5.18%239.7M-13.02%251.9M8.49%282.3M
-Other receivables 2.80%165.3M2.80%165.3M-------------16.12%160.8M-16.12%160.8M------------
-Recievables adjustments allowances -44.44%-5.2M-44.44%-5.2M------------14.29%-3.6M14.29%-3.6M------------
Prepaid assets -0.39%151.7M-0.39%151.7M-9.24%141.5M-22.74%122.3M-18.58%127.5M-32.49%152.3M-32.49%152.3M-7.20%155.9M38.86%158.3M26.49%156.6M
Other current assets 90.18%73.6M90.18%73.6M7.41%55.1M10.22%49.6M-10.52%45.1M-9.15%38.7M-9.15%38.7M67.65%51.3M63.64%45M115.38%50.4M
Total current assets 1.01%1.17B1.01%1.17B-15.08%1.09B-17.80%1.1B-26.95%1.02B-30.42%1.15B-30.42%1.15B-28.07%1.28B-23.21%1.33B-20.56%1.39B
Non current assets
Net PPE -0.91%9.61B-0.91%9.61B-0.25%9.62B-0.30%9.64B-0.10%9.67B-1.26%9.7B-1.26%9.7B-0.77%9.65B-1.53%9.67B-1.85%9.68B
-Gross PPE 1.15%12.53B1.15%12.53B-0.25%9.62B-0.30%9.64B-0.10%9.67B0.51%12.39B0.51%12.39B-0.77%9.65B-1.53%9.67B-1.85%9.68B
-Accumulated depreciation -8.58%-2.92B-8.58%-2.92B-------------7.42%-2.69B-7.42%-2.69B------------
Goodwill and other intangible assets -22.03%3.19B-22.03%3.19B-23.27%3.29B-2.23%4.16B-4.29%4.09B-5.11%4.09B-5.11%4.09B-2.71%4.29B-17.80%4.25B-17.11%4.27B
-Goodwill -30.30%1.79B-30.30%1.79B-33.01%1.78B-0.19%2.64B-3.82%2.56B-4.90%2.56B-4.90%2.56B-0.86%2.66B-10.45%2.65B-8.93%2.66B
-Other intangible assets -8.18%1.4B-8.18%1.4B-7.29%1.51B-5.58%1.52B-5.09%1.52B-5.46%1.53B-5.46%1.53B-5.61%1.62B-27.61%1.61B-27.87%1.61B
Investments and advances -7.89%79.4M-7.89%79.4M-9.26%80.4M-4.74%82.4M4.95%89M1.53%86.2M1.53%86.2M7.26%88.6M0.12%86.5M-2.53%84.8M
Other non current assets -3.49%223.9M-3.49%223.9M9.59%227.4M16.99%229.3M20.98%230.7M23.87%232M23.87%232M19.60%207.5M-7.37%196M0.74%190.7M
Total non current assets -7.12%13.1B-7.12%13.1B-7.10%13.22B-0.66%14.11B-1.05%14.07B-2.07%14.11B-2.07%14.11B-1.07%14.23B-7.11%14.21B-6.97%14.22B
Total assets -6.51%14.27B-6.51%14.27B-7.76%14.31B-2.13%15.21B-3.36%15.09B-5.00%15.26B-5.00%15.26B-4.05%15.51B-8.75%15.54B-8.37%15.61B
Liabilities
Current liabilities
Payables 6.69%54.2M6.69%54.2M4.50%69.7M40.56%64.8M71.73%65.6M38.80%50.8M38.80%50.8M49.89%66.7M-12.02%46.1M-16.78%38.2M
-accounts payable 6.69%54.2M6.69%54.2M4.50%69.7M40.56%64.8M71.73%65.6M38.80%50.8M38.80%50.8M49.89%66.7M-12.02%46.1M-16.78%38.2M
Current accrued expenses 2.36%376.7M2.36%376.7M2.65%867.9M4.98%849.8M-2.90%840.1M-42.47%368M-42.47%368M7.05%845.5M7.96%809.5M7.93%865.2M
Current debt and capital lease obligation 12.84%515.7M12.84%515.7M12.49%505.1M7.73%478.3M7.81%468.2M5.91%457M5.91%457M7.29%449M4.59%444M2.55%434.3M
-Current debt 0.00%38.2M0.00%38.2M0.00%38.2M0.00%38.2M-19.75%38.2M-19.75%38.2M-19.75%38.2M-32.63%38.2M-32.03%38.2M-15.30%47.6M
-Current capital lease obligation 14.02%477.5M14.02%477.5M13.66%466.9M8.45%440.1M11.20%430M9.09%418.8M9.09%418.8M13.54%410.8M10.18%405.8M5.28%386.7M
Current deferred liabilities -1.32%194.6M-1.32%194.6M--------------197.2M--197.2M------------
Other current liabilities -2.28%334.3M-2.28%334.3M-------------10.49%342.1M-10.49%342.1M------------
Current liabilities 4.27%1.48B4.27%1.48B5.99%1.44B7.18%1.39B2.71%1.37B-5.03%1.42B-5.03%1.42B8.65%1.36B5.94%1.3B5.25%1.34B
Non current liabilities
Long term debt and capital lease obligation -0.33%10.76B-0.33%10.76B-1.84%10.67B-3.20%10.62B-4.31%10.54B-2.87%10.79B-2.87%10.79B-1.92%10.87B-2.06%10.97B-1.98%11.02B
-Long term debt 4.26%2.85B4.26%2.85B2.53%2.8B1.43%2.76B-4.95%2.58B0.53%2.73B0.53%2.73B0.43%2.73B-0.02%2.72B-0.12%2.72B
-Long term capital lease obligation -1.89%7.91B-1.89%7.91B-3.31%7.87B-4.73%7.86B-4.10%7.96B-3.97%8.06B-3.97%8.06B-2.68%8.14B-2.71%8.25B-2.58%8.3B
Non current deferred liabilities 43.93%87.8M43.93%87.8M39.98%117.3M11.73%82.9M62.05%72.6M-48.13%61M-48.13%61M-45.80%83.8M-71.66%74.2M-80.56%44.8M
Other non current liabilities -10.22%121.2M-10.22%121.2M-7.54%130M-8.35%131.7M-7.84%132.8M-7.72%135M-7.72%135M-29.66%140.6M8.29%143.7M15.28%144.1M
Total non current liabilities -0.21%10.97B-0.21%10.97B-1.60%10.92B-3.17%10.83B-4.09%10.75B-3.40%10.99B-3.40%10.99B-3.00%11.09B-3.51%11.19B-3.36%11.2B
Total liabilities 0.30%12.44B0.30%12.44B-0.77%12.36B-2.09%12.22B-3.36%12.12B-3.59%12.4B-3.59%12.4B-1.85%12.45B-2.61%12.49B-2.51%12.54B
Shareholders'equity
Share capital 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M-86.76%1.8M-86.76%1.8M
-common stock 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -130.31%-1.49B-130.31%-1.49B-175.88%-1.42B-15.85%-552.6M-18.88%-535.2M-92.85%-647M-92.85%-647M-2,373.01%-513.7M-163.82%-477M-167.29%-450.2M
Paid-in capital 2.43%4.65B2.43%4.65B2.49%4.63B2.46%4.6B2.41%4.57B2.38%4.54B2.38%4.54B2.45%4.51B3.09%4.49B2.91%4.46B
Less: Treasury stock 45.89%1.14B45.89%1.14B34.87%1.05B14.92%895.8M3.22%804.6M0.00%779.5M0.00%779.5M-0.01%779.5M-0.03%779.5M14.72%779.5M
Gains losses not affecting retained earnings 24.20%-193.3M24.20%-193.3M-27.18%-201.2M7.81%-163M-62.30%-255.3M-110.22%-255M-110.22%-255M6.22%-158.2M-42.58%-176.8M1.93%-157.3M
Total stockholders'equity -35.93%1.83B-35.93%1.83B-36.09%1.96B-2.22%2.99B-3.28%2.97B-10.60%2.86B-10.60%2.86B-12.00%3.06B-27.42%3.06B-26.38%3.07B
Noncontrolling interests -51.16%-6.5M-51.16%-6.5M-57.89%-6M-83.33%-5.5M-70.37%-4.6M-72.00%-4.3M-72.00%-4.3M-111.11%-3.8M-100.00%-3M-125.00%-2.7M
Total equity -36.07%1.83B-36.07%1.83B-36.20%1.95B-2.30%2.98B-3.34%2.97B-10.66%2.86B-10.66%2.86B-12.06%3.06B-27.46%3.05B-26.42%3.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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