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PENN Entertainment, Inc. PENN Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$1.9B+5.2%
Operating income$131.7M+69.9%
Net income$33.1M+290%
EPS (diluted)$0.24+300%

Balance sheet

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Cash & equivalents$887.2M+32.1%
Total debt$8.7B+0.1%
Total equity$1.9B-37.7%
Total assets$14.1B-7.5%

Cash flow

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Operating cash flow$240.7M+35.1%
CapEx$97.4M-38.9%
Free cash flow$143.3M

Valuation

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Market cap$2.69B+4.8%
Enterprise value$10.55B-0.8%
P/S0.4×0.0×

Profitability

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Operating margin-7.9%
Net margin-12.7%-14.0pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-37.4%-40.3pp
Debt / equity4.7×+1.8×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022

FAQ

What is PENN Entertainment, Inc.'s other non-current liabilities?
PENN Entertainment, Inc. (PENN) reported other non-current liabilities of $101.4M in Q2 2026.
How has PENN Entertainment, Inc.'s other non-current liabilities changed year-over-year?
PENN Entertainment, Inc.'s other non-current liabilities decreased by 23.0% year-over-year, from $131.7M to $101.4M.
What is the long-term trend for PENN Entertainment, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s other non-current liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $119.4M to $121.2M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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