PENN Entertainment, Inc. (PENN) Balance sheet

Market cap

$2.3B

P/E ratio

	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	2025/12
Cash and cash equivalents	246	238	260	293	209	237	230	278	481	455	1,900	1,880	1,644	1,095	724	715
Total cash & short-term investments	246	238	260	293	209	237	230	278	481	455	1,900	1,880	1,644	1,095	724	715
Accounts receivable, net	44	55	54	53	42	45	62	63	107	89	96	195	246	319	257	254
Total current assets	466	416	487	509	386	372	399	401	678	643	2,085	2,224	2,013	1,659	1,154	1,166
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	3,717
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	14,269
Accounts payable	17	40	38	23	43	73	35	26	31	40	33	53	40	37	51	54
Long-term debt, current	-	-	-	-	-	-	-	-	62	63	81	100	56	48	38	38
Total current liabilities	692	426	500	361	436	558	536	530	738	906	860	1,133	1,159	1,490	1,415	1,476
Long-term debt, non-current	-	-	-	-	-	-	-	-	2,350	2,322	2,231	2,637	2,721	2,718	2,733	2,849
Total non-current liabilities	1,994	2,208	2,894	1,064	1,246	5,259	4,981	4,778	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-	-	10,230	12,343	12,012	12,775	13,906	12,865	12,403	12,441
Retained earnings	338	583	795	-130	-363	-1,635	-1,525	-1,052	-968	162	-507	-86	155	-335	-647	-1,490
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	1,834