PENN — PENN Entertainment Balance Sheet

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Annual balance sheet for PENN Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,864	1,624	1,072	707	687
Net Total Accounts Receivable
Net Total Receivables	195	246	319	257	254
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,224	2,013	1,659	1,154	1,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,435	10,619	9,820	9,696	9,608
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,872	17,502	16,064	15,262	14,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,133	1,159	1,490	1,415	1,476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,774	13,904	12,862	12,399	12,435
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,098	3,598	3,202	2,863	1,834
Total Liabilities & Shareholders' Equity	16,872	17,502	16,064	15,262	14,269
Total Common Shares Outstanding
Total Preferred Shares Outstanding