Production (Stage)
PENN Entertainment, Inc.
PENN
$15.08
$0.422.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.53% | -34.07% | -36.72% | -30.98% | -31.09% |
| Total Receivables | -10.27% | -19.17% | -5.18% | -13.02% | 8.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.58% | -32.49% | -7.20% | 38.86% | 26.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.52% | -13.07% | 67.65% | 63.64% | 115.38% |
| Total Current Assets | -26.95% | -30.42% | -28.07% | -23.21% | -20.56% |
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| Total Current Assets | -26.95% | -30.42% | -28.07% | -23.21% | -20.56% |
| Net Property, Plant & Equipment | -0.10% | -1.26% | -0.77% | -1.53% | -1.85% |
| Long-term Investments | -3.82% | -4.90% | -0.86% | -10.45% | -8.93% |
| Goodwill | -3.82% | -4.90% | -0.86% | -10.45% | -8.93% |
| Total Other Intangibles | -5.09% | -5.46% | -5.61% | -27.61% | -27.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.37% | 27.65% | 6.79% | -15.00% | -11.26% |
| Total Assets | -3.36% | -5.00% | -4.05% | -8.75% | -8.37% |
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| Total Accounts Payable | 71.73% | 38.80% | 49.89% | -12.02% | -16.78% |
| Total Accrued Expenses | 16.74% | -3.06% | 5.67% | 6.52% | 10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.81% | 5.91% | 7.29% | 4.59% | 2.55% |
| Total Finance Division Other Current Liabilities | -77.98% | -38.53% | 15.14% | 17.39% | -1.48% |
| Total Other Current Liabilities | -77.98% | -38.53% | 15.14% | 17.39% | -1.48% |
| Total Current Liabilities | 2.71% | -5.03% | 8.65% | 5.94% | 5.25% |
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| Total Current Liabilities | 2.71% | -5.03% | 8.65% | 5.94% | 5.25% |
| Long-Term Debt | -4.95% | 0.53% | 0.43% | -0.02% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.10% | -3.97% | -2.68% | -2.71% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.73% | -25.73% | -36.70% | -44.77% | -46.85% |
| Total Liabilities | -3.36% | -3.59% | -1.85% | -2.61% | -2.51% |
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| Common Stock & APIC | 2.41% | 2.38% | 2.45% | 3.09% | 2.91% |
| Retained Earnings | -18.88% | -92.85% | -2,373.01% | -163.82% | -167.29% |
| Treasury Stock & Other | -13.14% | -14.84% | 1.12% | -5.82% | -11.54% |
| Total Common Equity | -3.28% | -10.60% | -12.00% | -27.21% | -26.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.28% | -10.60% | -12.00% | -27.21% | -26.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.37% | -72.00% | -111.11% | -100.00% | -125.00% |
| Total Equity | -3.34% | -10.66% | -12.06% | -27.46% | -26.42% |
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