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PENN Entertainment, Inc. PENN Contract Liabilities

Contract Liabilities at other companies

Churchill Downs logo
Churchill DownsCHDN
$185M+6.2%
Rush Street Interactive logo
Rush Street InteractiveRSI
$11M+9.8%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$206.2M-6.3%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$29.7M+16.9%
Flutter Entertainment logo
Flutter EntertainmentFLUT
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Other financials

Income statement

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Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

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Operating margin-8.8%—
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Questions, answered.

What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.