PENN ENTERTAINMENT, INC. (PENN)

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=jivedata("PENN","financials")

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PENN ENTERTAINMENT, INC.

PENN • CIK 0000921738

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-690,200	$72,500	$-673,600	$-565,200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-499,600	$-341,300	$-820,700	$-922,400
Income Tax Expense (Benefit)	$-8,200	$-28,000	$24,600	$-13,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-491,400	$-313,300	$-845,300	$-908,700
Net Income (Loss) Attributable to Noncontrolling Interest	$-1,400	$-1,800	$-2,200	$-2,000
Net Income (Loss) Attributable to Parent	$-490,000	$-311,500	$-843,100	$-906,700
Weighted Average Number of Shares Outstanding, Basic	152,100,000	152,100,000	144,600,000	127,600,000
Revenue from Contract with Customer, Including Assessed Tax	—	$6,578,100	$6,961,000	$7,159,900
General and Administrative Expense	$1,563,400	$1,568,400	$1,633,800	$1,689,200
Depreciation, Depletion and Amortization, Nonproduction	$435,100	$433,600	$446,900	$463,200
Asset Impairment Charges	$130,600	$89,100	$945,300	$930,300
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-923,200	$0	$0	$0
Costs and Expenses	$7,053,100	$6,505,600	$7,634,600	$7,725,100
Interest Income (Expense), Nonoperating, Net	$-464,700	$-470,500	$-405,800	$-400,900
Interest Income, Other	$40,300	$23,600	$9,700	$8,200
Income (Loss) from Equity Method Investments	$25,300	$28,100	$37,700	$33,700
Gain (Loss) on Extinguishment of Debt	$0	$-300	$-11,800	$-1,800
Other Nonoperating Income (Expense)	$5,500	$5,300	$4,700	$300
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	0	14,100,000	—	—

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$16,064,200	$15,261,700	$14,268,500	$14,069,200
Treasury Stock, Common, Shares	25,166,902	25,166,902	45,257,733	45,257,733
Property, Plant and Equipment, Net	$3,514,000	$3,705,000	$3,717,300	$3,492,100
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$84,900	$86,200	$79,400	$78,800
Goodwill	$2,695,100	$2,563,100	$1,786,600	$1,765,600
Intangible Assets, Net (Excluding Goodwill)	$1,618,200	$1,529,900	$1,404,800	$1,390,100
Operating Lease, Right-of-Use Asset	$4,264,700	$3,976,800	$3,966,100	$3,882,900
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,041,000	$2,014,300	$1,924,300	$1,906,100
Other Assets, Noncurrent	$187,300	$232,000	$223,900	$229,800
Long-term Debt, Excluding Current Maturities	$2,718,000	$2,732,500	$2,848,900	$2,741,500
Operating Lease, Liability, Noncurrent	$3,944,100	$3,654,300	$3,592,400	$3,484,100
Finance Lease, Liability, Noncurrent	$2,062,500	$2,062,300	$2,017,400	$2,008,000
Deferred Income Tax Liabilities, Net	$117,600	$61,000	$87,800	$110,700
Other Liabilities, Noncurrent	$146,300	$135,000	$121,200	$101,400
Liabilities	$12,864,600	$12,403,300	$12,441,000	$12,215,400
Treasury Stock, Common, Value	$779,500	$779,500	$1,137,200	$1,137,200
Additional Paid in Capital	$4,436,600	$4,542,400	$4,652,800	$4,676,700
Retained Earnings (Accumulated Deficit)	$-335,500	$-647,000	$-1,490,100	$-1,459,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-121,300	$-255,000	$-193,300	$-220,700
Stockholders' Equity Attributable to Parent	$3,202,100	$2,862,700	$1,834,000	$1,861,300
Stockholders' Equity Attributable to Noncontrolling Interest	$-2,500	$-4,300	$-6,500	$-7,500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,199,600	$2,858,400	$1,827,500	$1,853,800
Cash and Cash Equivalents, at Carrying Value	$1,071,800	$706,600	$686,600	$887,200
Accounts Receivable, after Allowance for Credit Loss, Current	$319,000	$256,800	$254,200	$245,900
Prepaid Expense, Current	$225,600	$152,300	$151,700	$139,000
Other Assets, Current	$42,600	$38,700	$73,600	$51,700
Assets, Current	$1,659,000	$1,154,400	$1,166,100	$1,323,800
Accounts Payable, Current	$36,600	$50,800	$54,200	$62,400
Long-term Debt, Current Maturities	$47,600	$38,200	$38,200	$33,100
Operating Lease, Liability, Current	$302,300	$322,100	$386,000	$419,500
Finance Lease, Liability, Current	$40,300	$53,200	$45,700	$54,800
Accrued Liabilities, Current	$1,021,900	$907,300	$905,600	$878,700
Liabilities, Current	$1,490,000	$1,415,100	$1,475,500	$1,495,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-491,400	$-313,300	$-845,300	$-908,700
Net Cash Provided by (Used in) Operating Activities	$455,900	$359,300	$508,200	$651,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-400	$-2,300	$-500	$-3,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-549,700	$-370,700	$-9,000	$217,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,094,500	$723,800	$714,800	$845,900
Depreciation, Depletion and Amortization, Nonproduction	$435,100	$433,600	$446,900	$463,200
Payments for Capital Improvements	$360,000	$482,700	$647,700	$555,100
Amortization of Debt Issuance Costs and Discounts	$8,100	$8,700	$8,300	$8,100
Proceeds from Sale of Other Productive Assets	—	—	$280,000	$496,300
Paid-in-Kind Interest	$36,100	$47,100	$14,300	$14,300
Cash Divested from Deconsolidation	—	$0	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$305,500	$316,600	$372,400	$403,700
Payments to Acquire Businesses, Net of Cash Acquired	$314,600	$0	$0	$0
Payments to Acquire Intangible Assets	$21,900	$57,900	$37,700	$38,100
Payments for (Proceeds from) Other Investing Activities	$12,700	$8,100	$-54,300	$-63,500
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-923,200	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-742,600	$-541,200	$-351,100	$-51,200
Gain (Loss) on Disposition of Property Plant Equipment	$-100	$-10,000	$-400	$-400
Income (Loss) from Equity Method Investments	$25,300	$28,100	$37,700	$33,700
Proceeds from Equity Method Investment, Distribution	$33,300	$33,400	$37,400	$37,200
Deferred Income Taxes and Tax Credits	$-32,700	$-58,100	$26,900	$30,100
Share-based Payment Arrangement, Noncash Expense	$85,900	$52,900	$60,900	$60,700
Asset Impairment Charges	$130,600	$89,100	$945,300	$930,300
Gain (Loss) on Extinguishment of Debt	$0	$-300	$-11,800	$-1,800
Proceeds from Lines of Credit	—	—	$877,500	$545,000
Repayments of Lines of Credit	—	—	$307,500	$1,012,500
Repayments of Convertible Debt	—	—	$223,800	$106,700
Repayments of Unsecured Debt	$37,500	$37,500	$37,500	$30,600
Repayments of Other Long-term Debt	$18,700	$10,100	$700	$700
Finance Lease, Principal Payments	$47,100	$50,300	$53,400	$54,300
Payments for Repurchase of Common Stock	$149,800	$0	$354,400	$239,100
Proceeds from (Payments for) Other Financing Activities	$-10,000	$-9,300	$-18,000	$-10,100
Net Cash Provided by (Used in) Financing Activities	$-262,600	$-186,500	$-165,600	$-380,000
Cash and Cash Equivalents, at Carrying Value	$1,071,800	$706,600	$686,600	$803,000
Restricted Cash and Cash Equivalents, Current	$21,500	$16,000	$27,000	$41,700
Restricted Cash and Cash Equivalents, Noncurrent	$1,200	$1,200	$1,200	$1,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$420,100	$415,500	$383,000	$382,900
Capital Expenditures Incurred but Not yet Paid	$23,500	$53,800	$51,100	$24,100
Increase (Decrease) in Accounts Receivable	$74,800	$-58,900	$-1,600	$-5,000
Increase (Decrease) in Prepaid Expense and Other Assets	$66,300	$-26,700	$19,000	$5,000
Increase (Decrease) in Other Operating Assets	$18,200	$35,700	$12,100	$9,300
Increase (Decrease) in Accounts Payable	$-8,600	$14,200	$-2,400	$5,400
Increase (Decrease) in Other Accrued Liabilities	$25,900	$-67,700	$18,000	$23,800
Increase (Decrease) in Income Taxes Payable	$-50,200	$33,400	$-3,800	$-12,900
IncreaseDecreaseInOperatingLeaseLiability	—	$-298,200	$-356,600	$-388,900
Increase (Decrease) in Other Operating Liabilities	$107,400	$-48,400	$-23,900	$-8,900
Increase (Decrease) in Other Receivables	$-17,200	$-21,400	$-26,100	$-23,200

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Import this data to Google Sheets with:

=jivedata("PENN","financials")

Full statements spill as a table. For one cell: =jivedata("PENN","Revenue") or =jivedata("PENN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.