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PENN Penn Entertainment

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20.520
+0.300+1.48%

Close Nov 22 16:00 ET

20.650
+0.130+0.63%

Post 20:01 ET

3.13BMarket Cap-5829P/E (TTM)

Penn Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.72%834M

-30.98%877.6M

-31.09%903.6M

-34.00%1.07B

-23.75%1.32B

-25.56%1.27B

-27.37%1.31B

-12.87%1.62B

-Cash and cash equivalents

-36.72%834M

-30.98%877.6M

-31.09%903.6M

-34.00%1.07B

-23.75%1.32B

-25.56%1.27B

-27.37%1.31B

-12.87%1.62B

Receivables

-5.18%239.7M

-13.02%251.9M

8.49%282.3M

29.15%319M

62.26%252.8M

70.96%289.6M

111.72%260.2M

26.67%247M

-Accounts receivable

-5.18%239.7M

-13.02%251.9M

8.49%282.3M

40.94%131.5M

62.26%252.8M

70.96%289.6M

111.72%260.2M

184.45%93.3M

-Other receivables

----

18.19%191.7M

----

-4.70%162.2M

-Recievables adjustments allowances

----

50.59%-4.2M

----

-6.25%-8.5M

Inventory

----

--11.4M

--33M

--34.7M

----

Prepaid assets

-7.20%155.9M

38.86%158.3M

26.49%156.6M

112.63%225.6M

50.27%168M

-14.16%114M

-7.82%123.8M

-19.80%106.1M

Other current assets

67.65%51.3M

63.64%45M

115.38%50.4M

17.36%42.6M

-51.04%30.6M

-43.18%27.5M

-53.48%23.4M

12.04%36.3M

Total current assets

-28.07%1.28B

-23.21%1.33B

-20.56%1.39B

-17.60%1.66B

-13.50%1.78B

-15.70%1.74B

-17.02%1.75B

-9.45%2.01B

Non current assets

Net PPE

-0.77%9.65B

-1.53%9.67B

-1.85%9.68B

-7.53%9.82B

-8.50%9.72B

-8.42%9.82B

-8.48%9.86B

12.54%10.62B

-Gross PPE

-0.77%9.65B

-1.53%9.67B

-1.85%9.68B

-11.98%12.32B

-8.50%9.72B

-8.42%9.82B

-8.48%9.86B

11.41%14B

-Accumulated depreciation

----

25.96%-2.51B

----

-7.98%-3.38B

Goodwill and other intangible assets

-2.71%4.29B

-17.80%4.25B

-17.11%4.27B

-2.60%4.31B

-0.17%4.41B

11.50%5.18B

9.35%5.15B

-5.68%4.43B

-Goodwill

-0.86%2.66B

-10.45%2.65B

-8.93%2.66B

0.21%2.7B

0.96%2.69B

5.63%2.96B

2.77%2.93B

-4.71%2.69B

-Other intangible assets

-5.61%1.62B

-27.61%1.61B

-27.87%1.61B

-6.94%1.62B

-1.89%1.72B

20.44%2.22B

19.40%2.23B

-7.14%1.74B

Investments and advances

7.26%88.6M

0.12%86.5M

-2.53%84.8M

-65.85%84.9M

-66.46%82.6M

-65.48%86.4M

-66.04%87M

-2.55%248.6M

Other non current assets

19.60%207.5M

-7.37%196M

0.74%190.7M

-2.90%187.3M

-7.61%173.5M

1.29%211.6M

-13.64%189.3M

-26.68%192.9M

Total non current assets

-1.07%14.23B

-7.11%14.21B

-6.97%14.22B

-7.00%14.41B

-7.03%14.39B

-3.35%15.29B

-4.21%15.29B

5.74%15.49B

Total assets

-4.05%15.51B

-8.75%15.54B

-8.37%15.61B

-8.22%16.06B

-7.79%16.17B

-4.77%17.03B

-5.71%17.04B

3.73%17.5B

Liabilities

Current liabilities

Payables

49.89%66.7M

-12.02%46.1M

-16.78%38.2M

-8.73%36.6M

8.80%44.5M

34.70%52.4M

0.88%45.9M

-24.77%40.1M

-accounts payable

49.89%66.7M

-12.02%46.1M

-16.78%38.2M

-8.73%36.6M

8.80%44.5M

34.70%52.4M

0.88%45.9M

-24.77%40.1M

Current accrued expenses

7.05%845.5M

7.96%809.5M

7.93%865.2M

6.44%639.7M

-1.02%789.8M

1.64%749.8M

8.94%801.6M

0.59%601M

Current debt and capital lease obligation

7.29%449M

4.59%444M

2.55%434.3M

37.46%431.5M

35.22%418.5M

37.25%424.5M

23.98%423.5M

11.55%313.9M

-Current debt

-32.63%38.2M

-32.03%38.2M

-15.30%47.6M

1.61%56.7M

0.72%56.2M

-43.52%56.2M

-Current capital lease obligation

13.54%410.8M

10.18%405.8M

5.28%386.7M

48.97%383.9M

42.61%361.8M

45.29%368.3M

51.71%367.3M

41.67%257.7M

Other current liabilities

----

87.63%382.2M

----

1.34%203.7M

Current liabilities

8.65%1.36B

5.94%1.3B

5.25%1.34B

28.59%1.49B

9.10%1.25B

12.97%1.23B

13.19%1.27B

2.25%1.16B

Non current liabilities

Long term debt and capital lease obligation

-1.92%10.87B

-2.06%10.97B

-1.98%11.02B

-11.78%11.11B

-12.11%11.08B

-11.64%11.2B

-11.17%11.24B

11.23%12.6B

-Long term debt

0.43%2.73B

-0.02%2.72B

-0.12%2.72B

-0.54%2.72B

-0.28%2.72B

1.01%2.72B

3.19%2.72B

-Long term capital lease obligation

-2.68%8.14B

-2.71%8.25B

-2.58%8.3B

-15.00%8.39B

-15.31%8.37B

-14.76%8.48B

-14.47%8.52B

13.67%9.87B

Non current deferred liabilities

-45.80%83.8M

-71.66%74.2M

-80.56%44.8M

246.90%117.6M

308.99%154.6M

14.87%261.8M

8.17%230.4M

-82.07%33.9M

Other non current liabilities

-29.66%140.6M

8.29%143.7M

15.28%144.1M

24.09%146.3M

59.03%199.9M

4.00%132.7M

-4.07%125M

-8.60%117.9M

Total non current liabilities

-3.00%11.09B

-3.51%11.19B

-3.36%11.2B

-10.77%11.37B

-10.46%11.44B

-11.02%11.59B

-10.79%11.59B

9.49%12.75B

Total liabilities

-1.85%12.45B

-2.61%12.49B

-2.51%12.54B

-7.49%12.86B

-8.85%12.69B

-9.18%12.82B

-8.88%12.86B

8.85%13.91B

Shareholders'equity

Share capital

0.00%1.8M

-86.76%1.8M

-91.47%1.8M

-35.55%13.6M

-23.27%21.1M

-common stock

0.00%1.8M

5.88%1.8M

0.00%1.7M

-Preferred stock

--0

-39.18%11.8M

-24.81%19.4M

Retained earnings

-2,373.01%-513.7M

-163.82%-477M

-167.29%-450.2M

-317.15%-335.5M

-83.10%22.6M

7,227.45%747.4M

4,307.55%669M

278.61%154.5M

Paid-in capital

2.45%4.51B

3.09%4.49B

2.91%4.46B

5.13%4.44B

4.87%4.41B

3.96%4.35B

3.91%4.33B

-0.46%4.22B

Less: Treasury stock

-0.01%779.5M

-0.03%779.5M

14.72%779.5M

23.83%779.5M

44.77%779.6M

110.45%779.7M

233.91%679.5M

2,116.55%629.5M

Gains losses not affecting retained earnings

6.22%-158.2M

-42.58%-176.8M

1.93%-157.3M

28.05%-121.3M

16.11%-168.7M

-52.52%-124M

-762.37%-160.4M

-209.93%-168.6M

Total stockholders'equity

-12.00%3.06B

-27.42%3.06B

-26.38%3.07B

-11.00%3.2B

-3.72%3.48B

11.77%4.21B

5.64%4.18B

-12.20%3.6B

Noncontrolling interests

-111.11%-3.8M

-100.00%-3M

-125.00%-2.7M

-127.27%-2.5M

-63.64%-1.8M

-87.50%-1.5M

-50.00%-1.2M

-57.14%-1.1M

Total equity

-12.06%3.06B

-27.46%3.05B

-26.42%3.07B

-11.04%3.2B

-3.74%3.48B

11.76%4.21B

5.63%4.18B

-12.22%3.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.72%834M	-30.98%877.6M	-31.09%903.6M	-34.00%1.07B	-34.00%1.07B	-23.75%1.32B	-25.56%1.27B	-27.37%1.31B	-12.87%1.62B	-12.87%1.62B
-Cash and cash equivalents	-36.72%834M	-30.98%877.6M	-31.09%903.6M	-34.00%1.07B	-34.00%1.07B	-23.75%1.32B	-25.56%1.27B	-27.37%1.31B	-12.87%1.62B	-12.87%1.62B
Receivables	-5.18%239.7M	-13.02%251.9M	8.49%282.3M	29.15%319M	29.15%319M	62.26%252.8M	70.96%289.6M	111.72%260.2M	26.67%247M	26.67%247M
-Accounts receivable	-5.18%239.7M	-13.02%251.9M	8.49%282.3M	40.94%131.5M	40.94%131.5M	62.26%252.8M	70.96%289.6M	111.72%260.2M	184.45%93.3M	184.45%93.3M
-Other receivables	----	----	----	18.19%191.7M	18.19%191.7M	----	----	----	-4.70%162.2M	-4.70%162.2M
-Recievables adjustments allowances	----	----	----	50.59%-4.2M	50.59%-4.2M	----	----	----	-6.25%-8.5M	-6.25%-8.5M
Inventory	----	----	----	----	----	--11.4M	--33M	--34.7M	----	----
Prepaid assets	-7.20%155.9M	38.86%158.3M	26.49%156.6M	112.63%225.6M	112.63%225.6M	50.27%168M	-14.16%114M	-7.82%123.8M	-19.80%106.1M	-19.80%106.1M
Other current assets	67.65%51.3M	63.64%45M	115.38%50.4M	17.36%42.6M	17.36%42.6M	-51.04%30.6M	-43.18%27.5M	-53.48%23.4M	12.04%36.3M	12.04%36.3M
Total current assets	-28.07%1.28B	-23.21%1.33B	-20.56%1.39B	-17.60%1.66B	-17.60%1.66B	-13.50%1.78B	-15.70%1.74B	-17.02%1.75B	-9.45%2.01B	-9.45%2.01B
Non current assets
Net PPE	-0.77%9.65B	-1.53%9.67B	-1.85%9.68B	-7.53%9.82B	-7.53%9.82B	-8.50%9.72B	-8.42%9.82B	-8.48%9.86B	12.54%10.62B	12.54%10.62B
-Gross PPE	-0.77%9.65B	-1.53%9.67B	-1.85%9.68B	-11.98%12.32B	-11.98%12.32B	-8.50%9.72B	-8.42%9.82B	-8.48%9.86B	11.41%14B	11.41%14B
-Accumulated depreciation	----	----	----	25.96%-2.51B	25.96%-2.51B	----	----	----	-7.98%-3.38B	-7.98%-3.38B
Goodwill and other intangible assets	-2.71%4.29B	-17.80%4.25B	-17.11%4.27B	-2.60%4.31B	-2.60%4.31B	-0.17%4.41B	11.50%5.18B	9.35%5.15B	-5.68%4.43B	-5.68%4.43B
-Goodwill	-0.86%2.66B	-10.45%2.65B	-8.93%2.66B	0.21%2.7B	0.21%2.7B	0.96%2.69B	5.63%2.96B	2.77%2.93B	-4.71%2.69B	-4.71%2.69B
-Other intangible assets	-5.61%1.62B	-27.61%1.61B	-27.87%1.61B	-6.94%1.62B	-6.94%1.62B	-1.89%1.72B	20.44%2.22B	19.40%2.23B	-7.14%1.74B	-7.14%1.74B
Investments and advances	7.26%88.6M	0.12%86.5M	-2.53%84.8M	-65.85%84.9M	-65.85%84.9M	-66.46%82.6M	-65.48%86.4M	-66.04%87M	-2.55%248.6M	-2.55%248.6M
Other non current assets	19.60%207.5M	-7.37%196M	0.74%190.7M	-2.90%187.3M	-2.90%187.3M	-7.61%173.5M	1.29%211.6M	-13.64%189.3M	-26.68%192.9M	-26.68%192.9M
Total non current assets	-1.07%14.23B	-7.11%14.21B	-6.97%14.22B	-7.00%14.41B	-7.00%14.41B	-7.03%14.39B	-3.35%15.29B	-4.21%15.29B	5.74%15.49B	5.74%15.49B
Total assets	-4.05%15.51B	-8.75%15.54B	-8.37%15.61B	-8.22%16.06B	-8.22%16.06B	-7.79%16.17B	-4.77%17.03B	-5.71%17.04B	3.73%17.5B	3.73%17.5B
Liabilities
Current liabilities
Payables	49.89%66.7M	-12.02%46.1M	-16.78%38.2M	-8.73%36.6M	-8.73%36.6M	8.80%44.5M	34.70%52.4M	0.88%45.9M	-24.77%40.1M	-24.77%40.1M
-accounts payable	49.89%66.7M	-12.02%46.1M	-16.78%38.2M	-8.73%36.6M	-8.73%36.6M	8.80%44.5M	34.70%52.4M	0.88%45.9M	-24.77%40.1M	-24.77%40.1M
Current accrued expenses	7.05%845.5M	7.96%809.5M	7.93%865.2M	6.44%639.7M	6.44%639.7M	-1.02%789.8M	1.64%749.8M	8.94%801.6M	0.59%601M	0.59%601M
Current debt and capital lease obligation	7.29%449M	4.59%444M	2.55%434.3M	37.46%431.5M	37.46%431.5M	35.22%418.5M	37.25%424.5M	23.98%423.5M	11.55%313.9M	11.55%313.9M
-Current debt	-32.63%38.2M	-32.03%38.2M	-15.30%47.6M	-15.30%47.6M	-15.30%47.6M	1.61%56.7M	0.72%56.2M	-43.52%56.2M	-43.52%56.2M	-43.52%56.2M
-Current capital lease obligation	13.54%410.8M	10.18%405.8M	5.28%386.7M	48.97%383.9M	48.97%383.9M	42.61%361.8M	45.29%368.3M	51.71%367.3M	41.67%257.7M	41.67%257.7M
Other current liabilities	----	----	----	87.63%382.2M	87.63%382.2M	----	----	----	1.34%203.7M	1.34%203.7M
Current liabilities	8.65%1.36B	5.94%1.3B	5.25%1.34B	28.59%1.49B	28.59%1.49B	9.10%1.25B	12.97%1.23B	13.19%1.27B	2.25%1.16B	2.25%1.16B
Non current liabilities
Long term debt and capital lease obligation	-1.92%10.87B	-2.06%10.97B	-1.98%11.02B	-11.78%11.11B	-11.78%11.11B	-12.11%11.08B	-11.64%11.2B	-11.17%11.24B	11.23%12.6B	11.23%12.6B
-Long term debt	0.43%2.73B	-0.02%2.72B	-0.12%2.72B	-0.12%2.72B	-0.12%2.72B	-0.54%2.72B	-0.28%2.72B	1.01%2.72B	3.19%2.72B	3.19%2.72B
-Long term capital lease obligation	-2.68%8.14B	-2.71%8.25B	-2.58%8.3B	-15.00%8.39B	-15.00%8.39B	-15.31%8.37B	-14.76%8.48B	-14.47%8.52B	13.67%9.87B	13.67%9.87B
Non current deferred liabilities	-45.80%83.8M	-71.66%74.2M	-80.56%44.8M	246.90%117.6M	246.90%117.6M	308.99%154.6M	14.87%261.8M	8.17%230.4M	-82.07%33.9M	-82.07%33.9M
Other non current liabilities	-29.66%140.6M	8.29%143.7M	15.28%144.1M	24.09%146.3M	24.09%146.3M	59.03%199.9M	4.00%132.7M	-4.07%125M	-8.60%117.9M	-8.60%117.9M
Total non current liabilities	-3.00%11.09B	-3.51%11.19B	-3.36%11.2B	-10.77%11.37B	-10.77%11.37B	-10.46%11.44B	-11.02%11.59B	-10.79%11.59B	9.49%12.75B	9.49%12.75B
Total liabilities	-1.85%12.45B	-2.61%12.49B	-2.51%12.54B	-7.49%12.86B	-7.49%12.86B	-8.85%12.69B	-9.18%12.82B	-8.88%12.86B	8.85%13.91B	8.85%13.91B
Shareholders'equity
Share capital	0.00%1.8M	-86.76%1.8M	-86.76%1.8M	-91.47%1.8M	-91.47%1.8M	-91.47%1.8M	-35.55%13.6M	-35.55%13.6M	-23.27%21.1M	-23.27%21.1M
-common stock	0.00%1.8M	0.00%1.8M	0.00%1.8M	5.88%1.8M	5.88%1.8M	5.88%1.8M	5.88%1.8M	5.88%1.8M	0.00%1.7M	0.00%1.7M
-Preferred stock	--0	--0	--0	--0	--0	--0	-39.18%11.8M	-39.18%11.8M	-24.81%19.4M	-24.81%19.4M
Retained earnings	-2,373.01%-513.7M	-163.82%-477M	-167.29%-450.2M	-317.15%-335.5M	-317.15%-335.5M	-83.10%22.6M	7,227.45%747.4M	4,307.55%669M	278.61%154.5M	278.61%154.5M
Paid-in capital	2.45%4.51B	3.09%4.49B	2.91%4.46B	5.13%4.44B	5.13%4.44B	4.87%4.41B	3.96%4.35B	3.91%4.33B	-0.46%4.22B	-0.46%4.22B
Less: Treasury stock	-0.01%779.5M	-0.03%779.5M	14.72%779.5M	23.83%779.5M	23.83%779.5M	44.77%779.6M	110.45%779.7M	233.91%679.5M	2,116.55%629.5M	2,116.55%629.5M
Gains losses not affecting retained earnings	6.22%-158.2M	-42.58%-176.8M	1.93%-157.3M	28.05%-121.3M	28.05%-121.3M	16.11%-168.7M	-52.52%-124M	-762.37%-160.4M	-209.93%-168.6M	-209.93%-168.6M
Total stockholders'equity	-12.00%3.06B	-27.42%3.06B	-26.38%3.07B	-11.00%3.2B	-11.00%3.2B	-3.72%3.48B	11.77%4.21B	5.64%4.18B	-12.20%3.6B	-12.20%3.6B
Noncontrolling interests	-111.11%-3.8M	-100.00%-3M	-125.00%-2.7M	-127.27%-2.5M	-127.27%-2.5M	-63.64%-1.8M	-87.50%-1.5M	-50.00%-1.2M	-57.14%-1.1M	-57.14%-1.1M
Total equity	-12.06%3.06B	-27.46%3.05B	-26.42%3.07B	-11.04%3.2B	-11.04%3.2B	-3.74%3.48B	11.76%4.21B	5.63%4.18B	-12.22%3.6B	-12.22%3.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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