PENN Entertainment, Inc.【PENN】Balance sheet

Market cap

$2.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	246	238	260	293	209	237	230	278	481	455	1,900	1,880	1,644	1,095	724
Total cash & short-term investments	246	238	260	293	209	237	230	278	481	455	1,900	1,880	1,644	1,095	724
Accounts receivable, net	44	55	54	53	42	45	62	63	107	89	96	195	246	319	257
Total current assets	466	416	487	509	386	372	399	401	678	643	2,085	2,224	2,013	1,659	1,154
Property, plant and equipment, net	1,966	2,277	2,731	497	769	2,980	2,820	2,757	6,869	5,120	4,529	4,582	4,516	3,514	3,705
Total non-current assets	3,997	4,191	5,157	1,675	1,850	4,766	4,575	4,834	10,283	13,552	12,582	14,649	15,489	14,405	14,107
Total assets	4,463	4,606	5,644	2,184	2,236	5,139	4,974	5,235	10,961	14,195	14,667	16,872	17,502	16,064	15,262
Accounts payable	17	40	38	23	43	73	35	26	31	40	33	53	40	37	51
Long-term debt, current	-	-	-	-	-	-	-	-	62	63	81	100	56	48	38
Total current liabilities	692	426	500	361	436	558	536	530	738	906	860	1,133	1,159	1,490	1,415
Long-term debt, non-current	-	-	-	-	-	-	-	-	2,350	2,322	2,231	2,637	2,721	2,718	2,733
Total non-current liabilities	1,994	2,208	2,894	1,064	1,246	5,259	4,981	4,778	9,491	11,437	11,152	11,642	12,747	11,375	10,988
Total liabilities	-	-	-	-	-	-	-	-	10,230	12,343	12,012	12,775	13,906	12,865	12,403
Common stock and paid-in capital	1,448	1,386	1,453	888	957	990	1,015	1,009	1,726	1,718	3,167	4,240	4,220	4,437	4,542
Retained earnings	338	583	795	-130	-363	-1,635	-1,525	-1,052	-968	162	-507	-86	155	-335	-647
Stockholders' equity	1,778	1,972	2,251	758	554	-678	-543	-73	731	1,853	2,656	4,098	3,598	3,202	2,863
Total debt	-	-	-	-	-	-	-	-	2,412	2,385	2,313	2,737	2,778	2,766	2,771
Net debt	-	-	-	-	-	-	-	-	1,931	1,930	413	857	1,133	1,671	2,047
D/E ratio (%)	-	-	-	-	-	-	-	-	329.9	128.7	87.1	66.8	77.2	86.4	96.8

Raw aggregated data