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PENN Entertainment, Inc. PENN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$708M+19.7%$686.6M-2.8%$660.1M-20.9%$671.6M-23.5%$591.6M-34.5%
Accounts receivable, net
$241M-4.9%$254.2M-1.0%$231M-3.6%$252.1M+0.1%$253.3M-10.3%
Prepaid expenses and other current assets
$151.5M+18.8%$151.7M-0.4%$141.5M-9.2%$122.3M-22.7%$127.5M-18.6%
Total current assets
$1.16B+14.1%$1.17B+1.0%$1.09B-15.1%$1.1B-17.8%$1.02B-27.0%
Property and equipment, net
$3.72B-1.4%$3.72B+0.3%$3.78B+5.5%$3.84B+9.7%$3.77B+8.7%
Operating lease right-of-use assets
$3.87B-0.9%$3.97B-0.3%$3.9B-3.3%$3.83B—$3.91B—
Goodwill
$1.78B-30.6%$1.79B-30.3%$1.78B-33.0%$2.64B-0.2%$2.56B-3.8%
Intangible assets, net
$1.4B-8.2%$1.4B-8.2%$1.51B-7.3%$1.52B-5.6%$1.52B-5.1%
Other non-current assets
$213.3M-7.5%$223.9M-3.5%$227.4M+9.6%$229.3M+17.0%$230.7M+21.0%
Equity method investments
$79.1M-11.1%$79.4M-7.9%$80.4M-9.3%$82.4M-4.7%$89M+5.0%
Total assets
$14.12B-6.4%$14.27B-6.5%$14.31B-7.8%$15.21B-2.1%$15.09B-3.4%
Accounts payable
$71M+8.2%$54.2M+6.7%$69.7M+4.5%$64.8M+40.6%$65.6M+71.7%
Accrued expenses
$824.1M-1.9%$905.6M-0.2%$867.9M+2.6%$849.8M+5.0%$840.1M-2.9%
Current portion of long-term debt
$38.3M+0.3%$38.2M0.0%$38.2M0.0%$38.2M0.0%$38.2M-19.7%
Operating lease liabilities, current
$394.2M+18.7%$386M+19.8%$372.7M+18.2%$343.4M+10.2%$332M+8.0%
Finance Lease Liability, Current
$42.5M-21.3%$45.7M-14.1%$49M-6.7%$52.1M+0.6%$54M+44.4%
Income taxes payable
$19M—-$1.7M—-$29.4M—————
Total current liabilities
$1.42B+3.1%$1.48B+4.3%$1.44B+6.0%$1.39B+7.2%$1.37B+2.7%
Deferred tax liabilities
$94M+29.5%$87.8M+43.9%$117.3M+40.0%$82.9M+11.7%$72.6M+62.1%
Long-term debt
$2.89B+11.7%$2.85B+4.3%$2.8B+2.5%$2.76B+1.4%$2.58B-5.0%
Operating lease liabilities, non-current
$3.49B-2.4%$3.59B—$3.53B—$3.5B—$3.58B—
Finance Lease Liabilities (Total)
$2.05B-2.5%$2.06B-2.5%$2.08B-2.4%$2.09B-2.4%$2.1B+0.6%
Operating Lease Liabilities (Total)
$3.89B-0.6%$3.98B+0.1%$3.91B-3.0%$3.84B-6.4%$3.91B-6.4%
Finance lease liabilities
$2.01B-2.0%$2.02B-2.2%$2.03B-2.3%$2.04B-2.5%$2.05B-0.2%
Other non-current liabilities
$114.4M-13.9%$121.2M-10.2%$130M-7.5%$131.7M-8.4%$132.8M-7.8%
Total liabilities
$12.3B+1.5%$12.44B+0.3%$12.36B-0.8%$12.22B-2.1%$12.12B-3.4%
Common stock
——————————
Additional paid-in capital
$4.66B+2.0%$4.65B+2.4%$4.63B+2.5%$4.6B+2.5%$4.57B+2.4%
Retained earnings
-$1.49B-179%-$1.49B-130%-$1.42B-176%-$552.6M-15.8%-$535.2M-18.9%
Accumulated other comprehensive income (loss)
-$203.7M+20.2%-$193.3M+24.2%-$201.2M-27.2%-$163M+7.8%-$255.3M-62.3%
Treasury stock
$1.14B+41.3%$1.14B+45.9%$1.05B+34.9%$895.8M+14.9%$804.6M+3.2%
Noncontrolling interests
-$7M-52.2%-$6.5M-51.2%-$6M-57.9%-$5.5M-83.3%-$4.6M-70.4%
Total stockholders' equity
$1.83B-38.5%$1.83B-35.9%$1.96B-36.1%$2.99B-2.2%$2.97B-3.3%
Total liabilities and stockholders' equity
$14.12B-6.4%$14.27B-6.5%$14.31B-7.8%$15.21B-2.1%$15.09B-3.4%
Other current assets
$60.3M+33.7%$73.6M+90.2%$55.1M+7.4%$49.6M+10.2%$45.1M-10.5%
Deferred Tax Assets and Other Non-Current Assets
$213.3M-7.5%$223.9M-3.5%$227.4M+9.6%$229.3M+17.0%$230.7M+21.0%
Net Investment in Lease
$3.87B-0.9%$3.97B—$3.9B—$3.83B—$3.91B—
Other intangible assets—net
$1.4B-8.2%$1.4B-8.2%$1.51B-7.3%$1.52B-5.6%$1.52B-5.1%
Investments
$79.1M-11.1%$79.4M-7.9%$80.4M-9.3%$82.4M-4.7%$89M+5.0%
Operating lease right-of-use assets
$3.87B-0.9%$3.97B—$3.9B—$3.83B—$3.91B—
Other non-current assets
$213.3M-7.5%$223.9M-3.5%$227.4M+9.6%$229.3M+17.0%$230.7M+21.0%
Operating Lease Right-of-Use Assets in Other Assets
$3.87B-0.9%$3.97B—$3.9B—$3.83B—$3.91B—
Software and Technology Licenses, Net
$213.3M-7.5%$223.9M-3.5%$227.4M+9.6%$229.3M+17.0%$230.7M+21.0%
Other Commercial Liabilities
$824.1M-1.9%$905.6M-0.2%$867.9M+2.6%$849.8M+5.0%$840.1M-2.9%
Accrued Liabilities, Current
$824.1M-1.9%$905.6M-0.2%$867.9M+2.6%$849.8M+5.0%$840.1M-2.9%
Current portion of financing obligations
$46.3M+5.2%$45.8M+5.3%$45.2M+5.4%$44.6M+5.2%$44M+5.0%
Long-term portion of financing obligations
$2.29B-2.0%$2.3B-1.9%$2.31B-1.9%$2.32B-1.9%$2.33B-1.8%
Total debt
$8.86B+2.6%$8.93B+0.7%$8.82B-1.1%$8.73B-3.1%$8.63B-4.4%
Deferred income taxes
$94M+29.5%$87.8M+43.9%$117.3M+40.0%$82.9M+11.7%$72.6M+62.1%
Current maturities of long-term debt
$42.5M-21.3%$45.7M-14.1%$49M-6.7%$52.1M+0.6%$54M+44.4%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$1.9B-4.5%$1.92B-4.5%$1.95B-4.4%$1.97B—$1.99B—
Noncontrolling interests in subsidiaries
-$7M-52.2%-$6.5M-51.2%-$6M-57.9%-$5.5M-83.3%-$4.6M-70.4%
Prepaid expenses
$151.5M+18.8%$151.7M-0.4%$141.5M-9.2%$122.3M-22.7%$127.5M-18.6%
Treasury stock, shares (in shares)
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Questions, answered.

What are PENN Entertainment, Inc.'s total assets?
PENN Entertainment, Inc. (PENN) holds $14.1B in total assets, down 6.4% year over year.
How much debt does PENN Entertainment, Inc. have?
PENN Entertainment, Inc. carries $8.9B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 4.85.
How much cash does PENN Entertainment, Inc. have?
PENN Entertainment, Inc. holds $708.0M in cash and equivalents.
Can PENN Entertainment, Inc. cover its short-term obligations?
Its current ratio is 0.82 — current liabilities exceed current assets.
Where does PENN Entertainment, Inc.'s balance sheet data come from?
Every line is extracted from PENN Entertainment, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.