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PENN Penn Entertainment

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16.760
+0.900+5.67%

Trading May 14 14:12 ET

2.55BMarket Cap-2384P/E (TTM)

Penn Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.09%903.6M

-34.00%1.07B

-23.75%1.32B

-25.56%1.27B

-27.37%1.31B

-12.87%1.62B

-36.67%1.73B

-24.90%1.71B

-Cash and cash equivalents

-31.09%903.6M

-34.00%1.07B

-23.75%1.32B

-25.56%1.27B

-27.37%1.31B

-12.87%1.62B

-36.67%1.73B

-24.90%1.71B

Receivables

8.49%282.3M

29.15%319M

62.26%252.8M

70.96%289.6M

111.72%260.2M

26.67%247M

1.10%155.8M

22.31%169.4M

-Accounts receivable

8.49%282.3M

40.94%131.5M

62.26%252.8M

70.96%289.6M

111.72%260.2M

184.45%93.3M

1.10%155.8M

22.31%169.4M

-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

26.49%156.6M

112.63%225.6M

50.27%168M

-14.16%114M

-7.82%123.8M

-19.80%106.1M

-0.18%111.8M

27.20%132.8M

Other current assets

115.38%50.4M

17.36%42.6M

-51.04%30.6M

-43.18%27.5M

-53.48%23.4M

12.04%36.3M

43.02%62.5M

39.08%48.4M

Total current assets

-20.56%1.39B

-17.60%1.66B

-13.50%1.78B

-15.70%1.74B

-17.02%1.75B

-9.45%2.01B

-32.27%2.06B

-19.33%2.06B

Non current assets

Net PPE

-1.85%9.68B

-7.53%9.82B

-8.50%9.72B

-8.42%9.82B

-8.48%9.86B

12.54%10.62B

13.07%10.63B

16.24%10.72B

-Gross PPE

-1.85%9.68B

-11.98%12.32B

-8.50%9.72B

-8.42%9.82B

-8.48%9.86B

11.41%14B

13.07%10.63B

16.24%10.72B

-Accumulated depreciation

----

25.96%-2.51B

----

-7.98%-3.38B

----

Goodwill and other intangible assets

-17.11%4.27B

-2.60%4.31B

-0.17%4.41B

11.50%5.18B

9.35%5.15B

-5.68%4.43B

62.03%4.42B

72.09%4.64B

-Goodwill

-8.93%2.66B

0.21%2.7B

0.96%2.69B

5.63%2.96B

2.77%2.93B

-4.71%2.69B

126.52%2.66B

140.19%2.8B

-Other intangible assets

-27.87%1.61B

-6.94%1.62B

-1.89%1.72B

20.44%2.22B

19.40%2.23B

-7.14%1.74B

13.16%1.75B

20.27%1.84B

Investments and advances

-2.53%84.8M

-65.85%84.9M

-66.46%82.6M

-65.48%86.4M

-66.04%87M

-2.55%248.6M

-2.26%246.3M

-9.74%250.3M

Other non current assets

0.74%190.7M

-2.90%187.3M

-7.61%173.5M

1.29%211.6M

-13.64%189.3M

-26.68%192.9M

-43.79%187.8M

-36.25%208.9M

Total non current assets

-6.97%14.22B

-7.00%14.41B

-7.03%14.39B

-3.35%15.29B

-4.21%15.29B

5.74%15.49B

21.77%15.48B

26.31%15.82B

Total assets

-8.37%15.61B

-8.22%16.06B

-7.79%16.17B

-4.77%17.03B

-5.71%17.04B

3.73%17.5B

11.34%17.54B

18.59%17.88B

Liabilities

Current liabilities

Payables

-16.78%38.2M

-8.73%36.6M

8.80%44.5M

34.70%52.4M

0.88%45.9M

-24.77%40.1M

11.44%40.9M

1.57%38.9M

-accounts payable

-16.78%38.2M

-8.73%36.6M

8.80%44.5M

34.70%52.4M

0.88%45.9M

-24.77%40.1M

11.44%40.9M

1.57%38.9M

Current accrued expenses

7.93%865.2M

6.44%639.7M

-1.02%789.8M

1.64%749.8M

8.94%801.6M

0.59%601M

4.34%797.9M

13.16%737.7M

Current debt and capital lease obligation

2.55%434.3M

37.46%431.5M

35.22%418.5M

37.25%424.5M

23.98%423.5M

11.55%313.9M

12.02%309.5M

15.45%309.3M

-Current debt

-15.30%47.6M

1.61%56.7M

0.72%56.2M

-43.52%56.2M

-41.32%55.8M

-38.27%55.8M

-Current capital lease obligation

5.28%386.7M

48.97%383.9M

42.61%361.8M

45.29%368.3M

51.71%367.3M

41.67%257.7M

40.01%253.7M

42.82%253.5M

Other current liabilities

----

87.63%382.2M

----

1.34%203.7M

----

Current liabilities

5.25%1.34B

28.59%1.49B

9.10%1.25B

12.97%1.23B

13.19%1.27B

2.25%1.16B

6.55%1.15B

13.34%1.09B

Non current liabilities

Long term debt and capital lease obligation

-1.98%11.02B

-11.78%11.11B

-12.11%11.08B

-11.64%11.2B

-11.17%11.24B

11.23%12.6B

11.35%12.61B

16.46%12.67B

-Long term debt

-0.12%2.72B

-0.54%2.72B

-0.28%2.72B

1.01%2.72B

3.19%2.72B

2.86%2.73B

20.29%2.73B

-Long term capital lease obligation

-2.58%8.3B

-15.00%8.39B

-15.31%8.37B

-14.76%8.48B

-14.47%8.52B

13.67%9.87B

13.95%9.88B

15.45%9.94B

Non current deferred liabilities

-80.56%44.8M

246.90%117.6M

308.99%154.6M

14.87%261.8M

8.17%230.4M

-82.07%33.9M

-74.06%37.8M

53.88%227.9M

Other non current liabilities

15.28%144.1M

24.09%146.3M

59.03%199.9M

4.00%132.7M

-4.07%125M

-8.60%117.9M

-4.63%125.7M

-3.41%127.6M

Total non current liabilities

-3.36%11.2B

-10.77%11.37B

-10.46%11.44B

-11.02%11.59B

-10.79%11.59B

9.49%12.75B

10.10%12.77B

16.72%13.03B

Total liabilities

-2.51%12.54B

-7.49%12.86B

-8.85%12.69B

-9.18%12.82B

-8.88%12.86B

8.85%13.91B

9.80%13.92B

16.45%14.11B

Shareholders'equity

Share capital

-86.76%1.8M

-91.47%1.8M

-35.55%13.6M

-23.27%21.1M

-22.99%21.1M

-18.22%21.1M

-common stock

0.00%1.8M

5.88%1.8M

0.00%1.7M

6.25%1.7M

-Preferred stock

--0

-39.18%11.8M

-24.81%19.4M

-19.83%19.4M

Retained earnings

-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

201.67%133.7M

104.69%10.2M

Paid-in capital

2.91%4.46B

5.13%4.44B

4.87%4.41B

3.96%4.35B

3.91%4.33B

-0.46%4.22B

31.13%4.2B

31.74%4.19B

Less: Treasury stock

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

1,796.13%538.5M

1,204.58%370.5M

Gains losses not affecting retained earnings

1.93%-157.3M

28.05%-121.3M

16.11%-168.7M

-52.52%-124M

-762.37%-160.4M

-209.93%-168.6M

---201.1M

---81.3M

Total stockholders'equity

-26.38%3.07B

-11.00%3.2B

-3.72%3.48B

11.77%4.21B

5.64%4.18B

-12.20%3.6B

17.75%3.62B

27.33%3.77B

Noncontrolling interests

-125.00%-2.7M

-127.27%-2.5M

-63.64%-1.8M

-87.50%-1.5M

-50.00%-1.2M

-57.14%-1.1M

-120.00%-1.1M

-60.00%-800K

Total equity

-26.42%3.07B

-11.04%3.2B

-3.74%3.48B

11.76%4.21B

5.63%4.18B

-12.22%3.6B

17.73%3.62B

27.32%3.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-36.67%1.73B	-24.90%1.71B
-Cash and cash equivalents	-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	-36.67%1.73B	-24.90%1.71B
Receivables	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	1.10%155.8M	22.31%169.4M
-Accounts receivable	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	1.10%155.8M	22.31%169.4M
-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	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	-0.18%111.8M	27.20%132.8M
Other current assets	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	43.02%62.5M	39.08%48.4M
Total current assets	-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	-32.27%2.06B	-19.33%2.06B
Non current assets
Net PPE	-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	13.07%10.63B	16.24%10.72B
-Gross PPE	-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	13.07%10.63B	16.24%10.72B
-Accumulated depreciation	----	25.96%-2.51B	25.96%-2.51B	----	----	----	-7.98%-3.38B	-7.98%-3.38B	----	----
Goodwill and other intangible assets	-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	62.03%4.42B	72.09%4.64B
-Goodwill	-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	126.52%2.66B	140.19%2.8B
-Other intangible assets	-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	13.16%1.75B	20.27%1.84B
Investments and advances	-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	-2.26%246.3M	-9.74%250.3M
Other non current assets	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	-43.79%187.8M	-36.25%208.9M
Total non current assets	-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	21.77%15.48B	26.31%15.82B
Total assets	-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	11.34%17.54B	18.59%17.88B
Liabilities
Current liabilities
Payables	-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	11.44%40.9M	1.57%38.9M
-accounts payable	-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	11.44%40.9M	1.57%38.9M
Current accrued expenses	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	4.34%797.9M	13.16%737.7M
Current debt and capital lease obligation	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	12.02%309.5M	15.45%309.3M
-Current debt	-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	-41.32%55.8M	-38.27%55.8M
-Current capital lease obligation	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	40.01%253.7M	42.82%253.5M
Other current liabilities	----	87.63%382.2M	87.63%382.2M	----	----	----	1.34%203.7M	1.34%203.7M	----	----
Current liabilities	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	6.55%1.15B	13.34%1.09B
Non current liabilities
Long term debt and capital lease obligation	-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	11.35%12.61B	16.46%12.67B
-Long term debt	-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	2.86%2.73B	20.29%2.73B
-Long term capital lease obligation	-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	13.95%9.88B	15.45%9.94B
Non current deferred liabilities	-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	-74.06%37.8M	53.88%227.9M
Other non current liabilities	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	-4.63%125.7M	-3.41%127.6M
Total non current liabilities	-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	10.10%12.77B	16.72%13.03B
Total liabilities	-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	9.80%13.92B	16.45%14.11B
Shareholders'equity
Share capital	-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	-22.99%21.1M	-18.22%21.1M
-common stock	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	6.25%1.7M	6.25%1.7M
-Preferred stock	--0	--0	--0	--0	-39.18%11.8M	-39.18%11.8M	-24.81%19.4M	-24.81%19.4M	-24.81%19.4M	-19.83%19.4M
Retained earnings	-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	201.67%133.7M	104.69%10.2M
Paid-in capital	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	31.13%4.2B	31.74%4.19B
Less: Treasury stock	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	1,796.13%538.5M	1,204.58%370.5M
Gains losses not affecting retained earnings	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	---201.1M	---81.3M
Total stockholders'equity	-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	17.75%3.62B	27.33%3.77B
Noncontrolling interests	-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	-120.00%-1.1M	-60.00%-800K
Total equity	-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	17.73%3.62B	27.32%3.77B
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

No Data

Price Target

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Heat List

Overall