PENN Entertainment, Inc.PENN

Market cap

$2B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	246	238	260	293	209	237	230	278	480	437	1,900	1,864	1,624	1,072	707
Accounts receivable, net	44	55	54	53	42	45	62	63	107	89	96	195	246	319	257
Prepaid expenses	72	40	95	63	69	77	60	44	63	77	104	132	106	226	152
Other current assets	78	49	39	30	11	13	48	16	28	40	31	32	37	43	39
Total current assets	466	416	487	509	386	372	399	401	678	643	2,085	2,224	2,013	1,659	1,154
Property 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
Investment in and advances to unconsolidated affiliates	64	174	205	193	180	168	156	149	128	128	267	255	249	85	86
Goodwill	1,186	1,180	1,381	492	278	912	990	1,008	1,228	1,271	1,157	2,823	2,690	2,695	2,563
Other intangible assets, net	415	422	706	360	371	391	435	423	1,857	2,027	1,514	1,873	1,739	1,618	1,530
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	4,613	4,818	4,853	6,103	-	3,977
Finance lease right-of-use assets	-	-	-	-	-	-	-	-	-	224	-	-	-	-	2,014
Other assets	108	104	98	102	149	117	82	86	120	169	298	263	193	187	232
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 Maturities	-	-	-	-	-	-	-	-	62	63	81	100	56	48	38
Financing Obligation, Current	-	-	-	-	-	-	-	-	-	41	36	39	63	41	44
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	124	127	133	78	302	322
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	7	7	10	117	40	53
Accrued Liabilities, Current	101	114	133	98	131	94	102	126	205	631	575	799	805	1,022	907
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, Excluding Current Maturities	-	-	-	-	-	-	-	-	2,350	2,322	2,231	2,637	2,721	2,718	2,733
Financing Obligation, Noncurrent	-	-	-	-	-	-	-	-	-	4,102	4,096	4,058	3,971	2,386	2,343
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	4,451	4,366	4,321	969	3,944	3,654
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	219	213	307	4,934	2,063	2,062
Deferred income taxes	-	-	-	-	-	-	127	-	-	245	126	189	34	118	61
Other long-term liabilities	9	8	8	7	8	18	40	47	28	98	119	129	118	146	135
Total liabilities	-	-	-	-	-	-	-	-	10,230	12,343	12,012	12,775	13,906	12,865	12,403
Preferred stock	-	-	-	-	-	-	-	-	-	-	23	26	19	-	-
Common stock	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2
Treasury stock, at cost, (25,166,902 shares repurchased as of both periods)	-	-	-	-	-	-	-	-	-	-	-	-	630	780	780
Additional paid-in capital	1,447	1,385	1,452	888	918	989	1,014	1,008	1,726	1,718	3,167	4,240	4,220	4,437	4,542
Accumulated deficit	338	583	795	-130	-363	-1,635	-1,525	-1,052	-968	162	-507	-86	155	-335	-647
Accumulated other comprehensive loss	-8	2	3	0	-1	-5	-5	-1	-	-	-	-54	-169	-121	-255
Total PENN Entertainment, Inc. 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
Non-controlling interest	-	-	-	-	-	-	-	-	-0	-1	-0	-1	-1	-2	-4
Total stockholders’ equity	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2
Total liabilities and stockholders’ equity	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