PENN ENTERTAINMENT INC (PENN)
US7075691094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.07B | 1.62B | 1.86B | 1.85B | 437.00M | |||
| Receivables | 319.00M | 246.00M | 195.00M | 96.00M | 89.00M | |||
| Other Current Assets | 268.20M | 143.00M | 164.00M | 135.00M | 117.00M | |||
| Total Current Assets | 1.66B | 2.01B | 2.22B | 2.08B | 643.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.82B | 10.62B | 9.44B | 9.35B | 9.96B | |||
| Investments And Advances | 84.90M | 249.00M | 255.00M | 267.00M | 128.00M | |||
| Goodwill | 2.70B | 2.69B | 2.82B | 1.16B | 1.27B | |||
| Intangibles | 1.62B | 1.74B | 1.87B | 1.51B | 2.03B | |||
| Other Non-Current Assets | 187.30M | 193.00M | 263.00M | 298.00M | 169.00M | |||
| Total Non-Current Assets | 14.41B | 15.49B | 14.65B | 12.58B | 13.55B | |||
| TOTAL ASSETS | 16.06B | 17.50B | 16.87B | 14.67B | 14.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 129.20M | 236.00M | 149.00M | 124.00M | 110.00M | |||
| Accrued Expenses | 942.00M | 679.00M | 730.00M | 565.00M | 608.00M | |||
| Accounts Payable | 36.60M | 40.00M | 53.00M | 33.00M | 41.00M | |||
| Other Current Liabilities | 382.20M | 204.00M | 201.00M | 137.00M | 147.00M | |||
| Total Current Liabilities | 1.49B | 1.16B | 1.13B | 860.00M | 906.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.17B | 11.63B | 7.00B | 6.54B | 6.64B | |||
| Deferred Taxes/Income | 117.60M | 34.00M | 189.00M | 126.00M | 245.00M | |||
| Other Non-Current Liabilities | 4.09B | 1.09B | 4.45B | 4.49B | 4.55B | |||
| Total Non-Current Liabilities | 11.37B | 12.74B | 11.64B | 11.15B | 11.44B | |||
| TOTAL LIABILITIES | 12.86B | 13.90B | 12.77B | 12.01B | 12.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -335.50M | 155.00M | -87.00M | -507.00M | 162.00M | |||
| Additional Paid In Capital | 4.44B | 4.22B | 4.24B | 3.17B | 1.72B | |||
| Minority Interest | -1.10M | -600.00K | -700.00K | -400.00K | -200.00K | |||
| Common Shares | 1.80M | 21.00M | 28.00M | 25.00M | 1.00M | |||
| Treasury Stock | -779.50M | -630.00M | -28.00M | -28.00M | -28.00M | |||
| Other Shareholders' Equity | -121.30M | -169.00M | -54.00M | N/A | N/A | |||
| Shares Outstanding | 151.55M | 153.00M | 170.00M | 156.00M | 116.00M | |||
| Tangible Book Value per Share | -7.33 | -5.56 | -3.67 | -0.24 | -12.46 | |||
| Total Shareholders' Equity | 3.20B | 3.60B | 4.10B | 2.66B | 1.85B | |||
| TOTAL LIABILITIES AND EQUITY | 16.06B | 17.50B | 16.87B | 14.67B | 14.20B | |||
| Statistics | ||||||||
| Debt/Equity | 2.24 | 3.23 | 1.71 | 2.46 | 3.59 | |||
| Current Ratio | 1.11 | 1.74 | 1.96 | 2.42 | 0.71 | |||
| Return On Assets (ROA) | -3.05% | 1.26% | 2.48% | -4.56% | 0.31% | |||
| Return On Equity (ROE) | -15.30% | 6.15% | 10.22% | -25.21% | 2.37% | |||
| Return On Invested Capital (ROIC) | 2.07% | 5.55% | 5.59% | 1.15% | 4.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.23% | 6.16% | 6.34% | 1.33% | 4.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.28% | 8.81% | 9.58% | 1.71% | 6.16% | |||
All data in USD