RankingsPricing
  1. US-listed companies
  2. PENN Entertainment, Inc.
  3. Financials
  4. Total cash & short-term investments

PENN Entertainment, Inc.PENN

Market cap
$2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024724-33.87%
Dec 31, 20231,095-33.43%
Dec 31, 20221,644-12.55%
Dec 31, 20211,880-1.05%
Dec 31, 20201,900+317.40%
Dec 31, 2019455-5.41%
Dec 31, 2018481+73.14%
Dec 31, 2017278+21.11%
Dec 31, 2016230-3.16%
Dec 31, 2015237+13.58%
Dec 31, 2014209-28.78%
Dec 31, 2013293+12.49%
Dec 31, 2012260+9.24%
Dec 31, 2011238-3.22%
Dec 31, 2010246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)