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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	437	1,854	1,864	1,624	1,072
Net Total Accounts Receivable
Net Total Receivables	88.7	96.4	195	246	319
Prepaid Expenses
Total Other Current Assets
Total Current Assets	643	2,085	2,224	2,013	1,659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,958	9,347	9,435	10,619	9,820
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,195	14,667	16,872	17,502	16,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	906	860	1,133	1,159	1,490
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,342	12,011	12,774	13,904	12,862
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,853	2,656	4,098	3,598	3,202
Total Liabilities & Shareholders' Equity	14,195	14,667	16,872	17,502	16,064
Total Common Shares Outstanding
Total Preferred Shares Outstanding