PENN - PENN Entertainment, Inc.
15.47
0.200 1.293%
Share volume: 5,273,203
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Hotels & Motels:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$15.27
0.20
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-12-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 15.614 B | 15.538 B | 15.515 B | 15.262 B | 15.090 B | 15.207 B | 14.311 B | 14.269 B | |
| Current Assets | 1.393 B | 1.333 B | 1.281 B | 1.154 B | 1.018 B | 1.096 B | 1.088 B | 1.166 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 207.000 M | 45.000 M | 51.300 M | 38.700 M | 45.100 M | 49.600 M | 55.100 M | 73.600 M | |
| Short Term Investments | 207.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 282.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 903.600 M | 877.600 M | 834.000 M | 706.600 M | 591.600 M | 671.600 M | 660.100 M | 686.600 M | |
| Total Non-current Assets | 14.222 B | 86.500 M | 88.600 M | 86.200 M | 89.000 M | 82.400 M | 80.400 M | 79.400 M | |
| Property Plant Equipment | 3.467 B | 3.498 B | 3.581 B | 3.705 B | 3.769 B | 3.839 B | 3.778 B | 3.717 B | |
| Other Assets | 2.201 B | 10.707 B | 10.653 B | 10.402 B | 10.303 B | 10.272 B | 9.445 B | 9.385 B | |
| Intangible Assets | 1.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.614 B | 15.538 B | 15.515 B | 15.262 B | 15.090 B | 15.207 B | 14.311 B | 14.269 B | |
| Total liabilities | 12.540 B | 12.485 B | 12.454 B | 12.403 B | 12.121 B | 12.224 B | 12.358 B | 12.441 B | |
| Total current liabilities | 1.338 B | 1.300 B | 1.361 B | 1.415 B | 1.374 B | 1.393 B | 1.443 B | 1.476 B | |
| Accounts Payable | 38.200 M | 46.100 M | 66.700 M | 50.800 M | 65.600 M | 64.800 M | 69.700 M | 54.200 M | |
| Other liabilities | 144.100 M | 8.389 B | 8.281 B | 8.195 B | 8.091 B | 7.987 B | 8.001 B | 8.029 B | |
| Current long term debt | 126.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.094 B | 2.722 B | 2.727 B | 2.733 B | 2.584 B | 2.761 B | 2.796 B | 2.849 B | |
| Other liabilities | 144.100 M | 8.389 B | 8.281 B | 8.195 B | 8.091 B | 7.987 B | 8.001 B | 8.029 B | |
| Minority interest | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.075 B | 3.056 B | 3.065 B | 2.863 B | 2.974 B | 2.988 B | 1.959 B | 1.834 B | |
| Common stock | 151.900 M | 4.489 B | 4.516 B | 4.544 B | 4.569 B | 4.600 B | 4.629 B | 4.655 B | |
| Retained earnings | -450.200 M | -477.000 M | -513.700 M | -647.000 M | -535.200 M | -552.600 M | -1.417 B | -1.490 B |