PENN - PENN Entertainment Inc
IEX Last Trade
18.61
0.060 0.322%
Share volume: 2,673,014
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Casino Hotels:
0.96%
PREVIOUS CLOSE
CHG
CHG%
$18.55
0.06
0.32%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-09 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 17.881 B | 17.535 B | 17.502 B | 17.040 B | 17.028 B | 16.169 B | 16.064 B | 15.614 B | |
| Current Assets | 2.059 B | 2.059 B | 2.013 B | 1.753 B | 1.736 B | 1.781 B | 1.659 B | 1.393 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 34.700 M | 33.000 M | 11.400 M | 0.000 | 0.000 | |
| Other Current Assets | 181.200 M | 174.300 M | 143.000 M | 147.200 M | 141.500 M | 198.600 M | 268.200 M | 207.000 M | |
| Short Term Investments | 181.200 M | 174.300 M | 143.000 M | 147.200 M | 141.500 M | 198.600 M | 268.200 M | 207.000 M | |
| Total Receivables | 169.400 M | 155.800 M | 246.400 M | 260.200 M | 289.600 M | 252.800 M | 319.000 M | 282.300 M | |
| Current Cash | 1.708 B | 1.728 B | 1.624 B | 1.311 B | 1.272 B | 1.318 B | 1.072 B | 903.600 M | |
| Total Non-current Assets | 15.822 B | 15.477 B | 15.489 B | 15.287 B | 15.292 B | 14.388 B | 14.405 B | 14.222 B | |
| Property Plant Equipment | 4.540 B | 4.517 B | 4.516 B | 3.443 B | 3.444 B | 3.461 B | 3.514 B | 3.467 B | |
| Other Assets | 208.900 M | 167.200 M | 175.800 M | 175.400 M | 191.400 M | 164.900 M | 176.600 M | 2.201 B | |
| Intangible Assets | 1.842 B | 1.755 B | 1.739 B | 2.226 B | 2.219 B | 1.721 B | 1.618 B | 1.606 B | |
| Goodwill | 2.800 B | 2.662 B | 2.690 B | 2.926 B | 2.957 B | 2.687 B | 2.695 B | 2.665 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.881 B | 17.535 B | 17.502 B | 17.040 B | 17.028 B | 16.169 B | 16.064 B | 15.614 B | |
| Total liabilities | 14.114 B | 13.918 B | 13.904 B | 12.864 B | 12.818 B | 12.686 B | 12.862 B | 12.540 B | |
| Total current liabilities | 1.086 B | 1.148 B | 1.159 B | 1.271 B | 1.227 B | 1.253 B | 1.490 B | 1.338 B | |
| Accounts Payable | 38.900 M | 40.900 M | 40.100 M | 45.900 M | 52.400 M | 44.500 M | 36.600 M | 38.200 M | |
| Other liabilities | 127.600 M | 125.700 M | 117.900 M | 125.000 M | 132.700 M | 199.900 M | 146.300 M | 144.100 M | |
| Current long term debt | 235.100 M | 237.800 M | 236.100 M | 96.000 M | 96.500 M | 97.500 M | 88.900 M | 126.900 M | |
| Long term debt | 11.678 B | 11.632 B | 11.626 B | 5.138 B | 5.130 B | 5.112 B | 5.104 B | 5.094 B | |
| Other liabilities | 127.600 M | 125.700 M | 117.900 M | 125.000 M | 132.700 M | 199.900 M | 146.300 M | 144.100 M | |
| Minority interest | -800.000 K | -1.100 M | -1.100 M | -1.200 M | -1.500 M | -1.800 M | -2.500 M | -2.700 M | |
| Total Shareholder equity | 3.767 B | 3.617 B | 3.598 B | 4.176 B | 4.210 B | 3.483 B | 3.202 B | 3.075 B | |
| Common stock | 164.800 M | 157.600 M | 154.200 M | 153.300 M | 152.800 M | 150.900 M | 151.400 M | 151.900 M | |
| Retained earnings | 10.200 M | 133.700 M | 154.500 M | 669.000 M | 747.400 M | 22.600 M | -335.500 M | -450.200 M |