- US-listed companies
- PENN Entertainment, Inc.
PENN Entertainment, Inc.PENN
Market cap
$3.1B
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 | |
Cash and cash equivalents | 246 | 238 | 260 | 293 | 209 | 237 | 230 | 278 | 480 | 437 | 1,900 | 1,864 | 1,624 | 1,072 |
Accounts receivable, net | 44 | 55 | 54 | 53 | 42 | 45 | 62 | 63 | 107 | 89 | 96 | 195 | 246 | 319 |
Prepaid expenses | 72 | 40 | 95 | 63 | 69 | 77 | 60 | 44 | 63 | 77 | 104 | 132 | 106 | 226 |
Other current assets | 78 | 49 | 39 | 30 | 11 | 13 | 48 | 16 | 28 | 40 | 31 | 32 | 37 | 43 |
Total current assets | 466 | 416 | 487 | 509 | 386 | 372 | 399 | 401 | 678 | 643 | 2,085 | 2,224 | 2,013 | 1,659 |
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 |
Investment in and advances to unconsolidated affiliates | 64 | 174 | 205 | 193 | 180 | 168 | 156 | 149 | 128 | 128 | 267 | 255 | 249 | 85 |
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 |
Other intangible assets, net | 415 | 422 | 706 | 360 | 371 | 391 | 435 | 423 | 1,857 | 2,027 | 1,514 | 1,873 | 1,739 | 1,618 |
Lease right-of-use assets | - | - | - | - | - | - | - | - | - | 4,613 | 4,818 | 4,853 | 6,103 | - |
Lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,306 |
Other assets | 108 | 104 | 98 | 102 | 149 | 117 | 82 | 86 | 120 | 169 | 298 | 263 | 193 | 187 |
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 |
Accounts payable | 17 | 40 | 38 | 23 | 43 | 73 | 35 | 26 | 31 | 40 | 33 | 53 | 40 | 37 |
Long-Term Debt, Current Maturities | - | - | - | - | - | - | - | - | 62 | 63 | 81 | 100 | 56 | 48 |
Financing Obligation, Current | - | - | - | - | - | - | - | - | - | 41 | 36 | 39 | 63 | 41 |
Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 134 | 143 | 194 | 343 |
Accrued Liabilities, Current | 101 | 114 | 133 | 98 | 131 | 94 | 102 | 126 | 205 | 631 | 575 | 799 | 805 | 1,022 |
Total current liabilities | 692 | 426 | 500 | 361 | 436 | 558 | 536 | 530 | 738 | 906 | 860 | 1,133 | 1,159 | 1,490 |
Long-Term Debt, Excluding Current Maturities | - | - | - | - | - | - | - | - | 2,350 | 2,322 | 2,231 | 2,637 | 2,721 | 2,718 |
Financing Obligation, Noncurrent | - | - | - | - | - | - | - | - | - | 4,102 | 4,096 | 4,058 | 3,971 | 2,386 |
Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | 4,578 | 4,629 | 5,903 | 6,007 |
Deferred income taxes | - | - | - | - | - | - | 127 | - | - | 245 | 126 | 189 | 34 | 118 |
Other long-term liabilities | 9 | 8 | 8 | 7 | 8 | 18 | 40 | 47 | 28 | 98 | 119 | 129 | 118 | 146 |
Total liabilities | 2,685 | 2,635 | 3,393 | 1,426 | 1,682 | 5,817 | 5,518 | 5,308 | 10,230 | 12,343 | 12,012 | 12,775 | 13,906 | 12,865 |
Preferred stock | - | - | - | - | - | - | - | - | - | - | 23 | 26 | 19 | - |
Common stock | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
Treasury stock, at cost, (25,166,902 and 19,728,681 shares) | - | - | - | - | - | - | - | - | - | - | - | - | 630 | 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 |
Retained earnings (accumulated deficit) | 338 | 583 | 795 | -130 | -363 | -1,635 | -1,525 | -1,052 | -968 | 162 | -507 | -86 | 155 | -335 |
Accumulated other comprehensive loss | -8 | 2 | 3 | 0 | -1 | -5 | -5 | -1 | - | - | - | -54 | -169 | -121 |
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 |
Non-controlling interest | - | - | - | - | - | - | - | - | -0 | -1 | -0 | -1 | -1 | -2 |
Total stockholders’ equity | - | - | - | - | - | - | - | - | - | - | - | 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 |