PENN Entertainment, Inc.

Simbol: PENN

NASDAQ

17.5

USD

Tržna cena danes

  • -5.0752

    Razmerje P/E

  • -0.0506

    Razmerje PEG

  • 2.67B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

PENN Entertainment, Inc. (PENN) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za PENN Entertainment, Inc. (PENN). Prihodki podjetja prikazujejo povprečje 2231.679 M, ki je 0.208 % gowth. Povprečni bruto dobiček za celotno obdobje je 932.342 M, ki je 0.211 %. Povprečno razmerje bruto dobička je 0.409 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -3.206 %, kar je enako 4.869 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja PENN Entertainment, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.082. Na področju kratkoročnih sredstev PENN znaša 1659 v valuti poročanja. Velik del teh sredstev, natančneje 1071.8, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.340%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 84.9, če obstajajo, v valuti poročanja. To pomeni razliko v višini -65.849% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2765.6 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.786%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3202.1 v valuti poročanja. Letna sprememba tega vidika je -0.110%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 319, zaloge na 225.6, dobro ime pa na 2695.1, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1618.2. Obveznosti in kratkoročni dolgovi so -8.6 oziroma {{short_term_deby}}. Celotni dolg je 2765.6, neto dolg pa je 1693.8. Druge kratkoročne obveznosti znašajo 382.2 in se dodajo k skupnim obveznostim 12864.6. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

4972.61071.816241863.9
1853.8
437.4
479.6
278
229.5
237
208.7
293
260.5
238.4
246.4
713.1
746.3
174.4
168.5
132.6
87.6
107
55.1
38.4
23.3
9.4
6.8
21.9
5.6
7.5
5.5
1

balance-sheet.row.short-term-investments

0000
0
0
0
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balance-sheet.row.net-receivables

1121.6319246.4195
96.4
88.7
106.8
62.8
61.9
45.2
41.6
52.5
53.7
56.5
44.5
80.2
43.6
56.4
153.8
98.8
40.8
28.3
19.4
19.4
10.3
4.8
3.8
2.3
4.3
1.6
1.3
0.9

balance-sheet.row.inventory

304.7225.6106.1132.3
103.5
76.7
63
43.8
59.7
76.8
124.5
133.8
134.4
72.1
97.6
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.other-current-assets

124.142.636.932.4
31.3
40
28.3
16.5
48.2
13.5
11.2
29.5
38.5
48.7
77.5
145.2
116.5
71.9
79.6
74.9
45.8
54.5
19.9
12.4
7.2
3.8
3.5
4.8
1.7
0.7
0.4
0.6

balance-sheet.row.total-current-assets

6486.716592013.42223.6
2085
642.8
677.7
401
399.3
372.5
386
508.9
487.1
415.8
466
938.4
906.3
302.7
402
306.3
174.2
189.7
94.4
70.1
40.8
18
14.1
29
11.6
9.8
7.2
2.5

balance-sheet.row.property-plant-equipment-net

39219.99819.710618.89435.2
9347
9957.5
6868.8
2756.7
2820.4
2980.1
769.1
497.5
2730.8
2277.2
1965.8
1837.5
1812.1
1688.4
1365.9
1059.9
597.4
740.5
450.9
389.9
288.3
126.9
120.8
103.2
58.7
15.7
12.6
10.1

balance-sheet.row.goodwill

11265.52695.12689.52822.5
1157.1
1270.7
1228.4
1008.1
989.7
911.9
277.6
492.4
1380.7
1180.4
1185.8
1380
1598.6
2013.1
1869.4
1848.7
588.1
603.5
160.5
160.2
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

77841618.21738.91872.6
1513.5
2026.5
1856.9
422.6
435.5
391.4
370.6
359.6
706.5
421.6
415.2
377
693.8
777.4
726.1
0
0
0
0
0
87.7
21.6
22.4
23.1
21.9
1.9
2
2

balance-sheet.row.goodwill-and-intangible-assets

19049.54313.34428.44695.1
2670.6
3297.2
3085.3
1430.7
1425.2
1303.4
648.1
852
2087.2
1602
1600.9
1756.9
2292.3
2790.6
2595.6
1848.7
588.1
603.5
160.5
160.2
87.7
21.6
22.4
23.1
21.9
1.9
2
2

balance-sheet.row.long-term-investments

340.984.9248.6255.1
266.8
128.3
128.5
148.9
156.2
168.1
179.6
193.3
204.5
174.1
64.1
26.3
14.4
16
16
17
0
-17.3
-4.4
14.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2936.9117.633.9189.1
126.3
244.6
80.6
390.9
126.9
107.9
79.1
71.1
39.8
32.3
25.2
23.6
21.1
19.1
22.2
-17
0
17.3
4.4
4.6
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-2175.269.715974
171.6
-75.9
120.2
106.6
46.6
206.8
174.5
61.2
94.7
105
340.9
129.8
143.4
150.3
112.5
975.5
283.7
75.9
59.6
40.3
23
24.1
3.5
3.6
4.5
0.1
0.1
3.8

balance-sheet.row.total-non-current-assets

5937214405.215488.714648.5
12582.3
13551.7
10283.4
4833.8
4575.2
4766.3
1850.4
1675.1
5156.9
4190.6
3996.9
3774.2
4283.4
4664.3
4112.1
3884.1
1469.2
1419.9
671
609.3
399.1
172.6
146.7
129.9
85.1
17.7
14.7
15.9

balance-sheet.row.other-assets

442.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

66300.816064.217502.116872.1
14667.3
14194.5
10961
5234.8
4974.5
5138.8
2236.4
2184
5644.1
4606.3
4462.9
4712.6
5189.7
4967
4514.1
4190.4
1643.4
1609.6
765.5
679.4
439.9
190.6
160.8
158.9
96.7
27.5
21.9
18.4

balance-sheet.row.account-payables

179.436.640.153.3
33.2
40.3
30.6
26
35.1
72.8
43.1
22.6
38.3
39.6
17.3
19.9
35.5
28.6
37.9
32.3
13.6
28.2
19.4
19
18.4
10.2
6.2
7.4
5.1
1.4
1.4
1.6

balance-sheet.row.short-term-debt

1698431.5313.9281.4
251.7
234
129.9
91.9
142.2
142.7
30.9
27.6
81.5
44.6
357.9
86.1
105.3
110
40.1
18.6
4.5
125
0
15.1
11.4
5.2
0.2
0.2
1.6
0.3
0.3
2.6

balance-sheet.row.tax-payables

125.40110.2103.6
75
103.3
105.8
69.6
60.4
57.5
52.1
52.1
55.6
55.3
46.4
38.9
0
3.6
21
0
0
7.6
6.4
5.3
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

36282.62765.61259511323.7
10905.8
11094.4
9430.7
4697.2
4787.4
5132.9
1230
1023.2
2649.1
1998.6
1813.2
2248.7
2324.9
2881.5
2789.4
2767.7
854.4
984.5
375
443.8
297.9
86.1
78.1
80.1
46
0.1
0.3
7.8

Deferred Revenue Non Current

84868345.146.252.2
0
0
-1934.6
-542.8
26.8
0
0
20
20.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

764.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2643.1382.2770.8201
137.4
147.1
112.6
92
98.2
85.4
89.4
69.7
72.6
70
58.4
47.9
87.3
81
115.3
84.9
62.5
21.3
16.1
10.6
19.5
10
5.8
6.2
5.4
4
3.5
2.8

balance-sheet.row.total-non-current-liabilities

3449011374.612746.811641.8
11151.5
11437
9491.4
4777.9
4981.5
5259
1246.4
1064.1
2893.5
2208.4
1993.6
2430.3
2661.9
3352.2
3177.2
3302.6
1067.2
1012.7
425.5
484
311.4
98.9
89.6
91.2
56.7
1
1.1
8

balance-sheet.row.other-liabilities

-1271000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

32774.68776.66097.34771.5
4712.5
4800.6
7148.4
3538.8
3514.1
3564.6
3611.5
3534.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

38459.512864.613905.512775
12011.5
12342.6
10229.8
5308
5517.8
5816.8
1681.9
1425.6
3393.1
2634.7
2685.1
2860.5
3132.4
3846.1
3592.9
3643.9
1245.3
1299.7
518.5
576.1
360.7
124.3
101.8
105
68.8
6.7
6.3
15

balance-sheet.row.preferred-stock

23.6019.425.8
23.1
0
0
0.5
0
0
0.3
0
0
0
0
0
0
0
0
1.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7.21.81.71.7
1.6
1.2
1.2
0.9
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.8
0.8
0.4
0.4
0.2
0.2
0.2
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1103.5-335.5154.5-86.5
-507.3
161.6
-967.9
-1051.8
-1525.3
-1634.6
-363.4
-130.3
795.2
583.2
337.9
397.4
662.4
815.7
667.6
340.5
219.5
148.1
96.6
65.7
42
30
23.2
15.7
13.4
7.9
2.9
3.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-574.4-121.3-168.6-54.4
0
0
-2378.4
-1.5
-4.7
-4.6
-1.3
0.4
3
2.3
-7.9
-26
-48.7
-16
3.2
-0.8
-0.5
1.4
-1.7
-3.8
-31.6
-20.8
-15.7
-11
-8
-6.7
-5.9
-5.3

balance-sheet.row.other-total-stockholders-equity

14511.43657.13590.74211.2
3138.8
1689.9
4076.4
978.7
985.7
960.3
918.1
887.6
1452
1385.4
1446.9
1480.4
1442.8
320.4
249.6
204.2
178.2
160.1
151.7
41.2
68.7
56.9
51.5
49.2
22.5
19.6
18.6
5.3

balance-sheet.row.total-stockholders-equity

15071.33202.13597.74097.8
2656.2
1852.7
731.2
-73.1
-543.3
-678
554.5
758.4
2250.9
1971.6
1777.8
1852.6
2057.3
1121
921.2
546.5
398.1
309.9
247
103.3
79.2
66.3
59
53.9
27.9
20.8
15.6
3.4

balance-sheet.row.total-liabilities-and-stockholders-equity

66300.816064.217502.116872.1
14667.3
14194.5
10961
5234.8
4974.5
5138.8
2236.4
2184
5644.1
4606.3
4462.9
4712.6
5189.7
4967
4514.1
4190.4
1643.4
1609.6
765.5
679.4
439.9
190.6
160.8
158.9
96.7
27.5
21.9
18.4

balance-sheet.row.minority-interest

-7-2.5-1.1-0.7
-0.4
-0.8
0
0
0
0
0
0
0
0
0
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

15064.33199.63596.64097.1
2655.8
1851.9
731.2
-73.1
-543.3
-678
554.5
758.4
2250.9
1971.6
1777.8
1852.1
2057.3
1121
921.2
546.5
398.1
309.9
247
103.3
79.2
66.3
59
53.9
27.9
20.8
15.6
3.4

balance-sheet.row.total-liabilities-and-total-equity

66300.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

340.984.9248.6255.1
266.8
128.3
128.5
148.9
156.2
168.1
179.6
193.3
204.5
174.1
64.1
26.3
14.4
16
16
17
0
-17.3
-4.4
14.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

37549.12765.612908.911605.1
11157.5
11328.4
9560.6
4789.1
4929.6
5275.6
1260.8
1050.8
2730.6
2043.2
2171.1
2334.8
2430.2
2991.4
2829.4
2786.2
858.9
1109.5
375
458.9
309.3
91.3
78.3
80.3
47.6
0.4
0.6
10.4

balance-sheet.row.net-debt

32576.51693.811284.99741.2
9303.7
10891
9081
4511.1
4700.1
5038.6
1052.2
757.8
2470.1
1804.7
1924.7
1621.7
1683.9
2817.1
2660.9
2653.6
771.3
1002.5
319.9
420.5
286
81.9
71.5
58.4
42
-7.1
-4.9
9.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju PENN Entertainment, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.878. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 5.3, kar kaže na razliko 5.882 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -742600000.000 v valuti poročanja. To je premik za 1.872 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 435.1, 18.2 in -142.5, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -5.3 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 29.7, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

-490.7-490221.7420.5
-669.1
43.1
93.5
473.5
109.3
0.7
-233.2
-794.3
212
242.4
-61.7
-267.4
-153.3
160.1
327.1
120.9
71.5
51.5
30.9
23.8
18.6
6.7
7.5
3.8
5.5
5
2.7
1.3

cash-flows.row.depreciation-and-amortization

435.1435.1567.5344.5
366.7
414.2
269
267.1
271.2
259.5
179
298.3
245.3
211.5
212.4
194.4
185.3
160.9
135.3
78.2
71.3
73.3
39.7
34.5
13.6
8.7
5.7
4
1.4
0.9
0.7
0.6

cash-flows.row.deferred-income-tax

-32.7-32.7-150.7-4.5
-118.3
21.1
-26.7
-517.9
8.7
57.2
-72.3
-225
45
21.6
-2.2
-146.4
-91.1
18.3
14.4
-28.7
18.2
31.8
10.5
7
1.4
1
0.4
-0.1
0.2
0
0.5
0.1

cash-flows.row.stock-based-compensation

85.985.958.135.1
14.5
14.9
12
7.8
6.9
8.2
10.7
22.8
28.6
24.3
26
28.4
26.9
1.7
-191.4
0
0
0
0
0
-6.6
0
0.4
-1.5
0
0
0
0

cash-flows.row.change-in-working-capital

-390.6-390.6-161.4-89.4
-174.3
-63.8
-50.1
106.8
-9.3
17.2
-11.1
-46.9
-34.5
52.9
54.5
-17.4
-31.7
64.8
-46.2
-7.4
6.3
-9.4
5.3
21.1
5.6
7.2
-2.2
2
0.7
2.1
0.1
0.4

cash-flows.row.account-receivables

-74.8-74.8-81.2-82.3
-16.5
27
-1.7
-9.2
-5.9
0.7
10
5
1.9
-6.1
-1.3
-16.1
12.9
0
0
0
0
0
0
2.2
0
0
0
0
0
0
0
0

cash-flows.row.inventory

33.2-257013.1
-118.7
-88
-38.9
95.9
-15
29.8
-22.4
-80.2
49.1
56.4
58.9
0.7
-31.4
0
0
0
0
0
0
43.3
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-8.6-8.6-13.4-30.4
-6.6
4.4
-6.1
-0.3
-7.5
2.1
2
-2.2
1.3
0.4
0.5
-5.3
-0.3
0
0
0
0
0
0
-2.5
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-340.4-50.2-66.810.2
-32.5
-7.2
-3.3
20.4
19.1
-15.5
-0.8
30.5
-86.9
2.2
-3.5
3.3
-12.8
64.8
-46.2
-7.4
6.3
-9.4
5.3
-22
5.6
7.2
-2.2
2
0.7
2.1
0.1
0.4

cash-flows.row.other-non-cash-items

848.9848.2343189.9
919.3
274.4
55
121.8
18
56.2
346.9
1185.9
10.8
14.8
264.2
546.6
484.5
25.5
42.6
-12.6
28.2
7.9
14.5
-0.5
9.5
-1.1
0.1
2.5
0.1
-2.1
0.1
0.2

cash-flows.row.net-cash-provided-by-operating-activities

455.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-381.9-381.9-272.4-268.3
-141.8
-202.3
-174.2
-100.8
-100.3
-249.8
-228.1
-199.9
-473
-293.1
-363
-289.6
-344.9
-361.2
-408.9
-121.1
-69
-57.5
-88.9
-41.5
-27.3
-13.2
-22.3
-47.4
-54.3
-4
-2.9
-0.4

cash-flows.row.acquisitions-net

-365.4-365.5-15-921
-8.4
-398.7
-1264.7
-129.8
-86.9
-402.1
-120
4.2
-745.5
8.9
-281.6
-21.9
-0.4
-265.5
0
-2251.4
-1
-264.1
-7.1
-182.7
-203
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-8-21.4-15-26
-135
-5.1
0
0
0
0
0
6
0
-100.4
-63.6
2.6
-47.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

8815268.3
141.8
202.3
0
0
0
0
0
6.9
0
13
1.6
50.6
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4.718.228.8-274.8
-90.3
-203.7
15.8
9
107.9
-129.1
-27.4
-232.2
29.9
32.8
-30.2
-4.4
0.7
15
106.5
393.7
4.5
0.6
-6.4
7.8
0
-16.6
0
-0.2
-1.5
0
3.7
-0.2

cash-flows.row.net-cash-used-for-investing-activites

-742.6-742.6-258.6-1221.8
-233.7
-607.5
-1423.1
-221.6
-79.3
-781
-375.5
-415
-1188.5
-338.8
-736.8
-262.7
-391.5
-611.6
-302.3
-1978.8
-65.4
-321
-102.4
-216.3
-230.3
-29.8
-22.3
-47.6
-55.8
-4
0.8
-0.6

cash-flows.row.debt-repayment

-142.5-142.5-1774-125.9
-888.5
-503.8
-665.9
-1668.2
-472
-165.4
-64.5
-4151.1
-494.9
-1941.2
-396.9
-879.2
-1024.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

5.35.36.910.8
1288.8
1.9
0
0
0
0
0
0
0
0
0
0
0
24.9
12.2
10.9
7.8
2.3
106.7
2.9
1
0.5
0.1
23.7
1.6
0.2
13
0

cash-flows.row.common-stock-repurchased

-149.8-149.8-601.10
0
-24.9
-50
-24.8
0
0
0
-649.5
0
-105.2
-47.1
0
-152.4
0
0
0
0
0
0
0
0
0
-2.4
0
0
0
0
0

cash-flows.row.dividends-paid

0-5.3-6.90
0
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

25.529.71522.1455
909.8
406.3
1988
1504
138.9
575.7
135.8
4807.3
1198.2
1809.9
220.8
770.4
1719.9
161.3
44.2
1862.3
-132
215.1
-88.4
142.7
201.1
9.4
-2.3
29.5
44.4
-0.1
-13.4
-1.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-262.6-262.6-853339.9
1310.1
-122.4
1272.1
-189
-333
410.4
71.2
6.7
703.3
-236.5
-223.2
-108.7
542.9
186.3
56.4
1873.2
-124.2
217.5
18.3
145.6
202.1
9.9
-4.6
53.2
46
0.1
-0.4
-1.9

cash-flows.row.effect-of-forex-changes-on-cash

53-0.4-2.5-4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-548.5-548.5-235.99.7
1415.2
-26
201.8
48.4
-7.5
28.3
-84.3
32.5
22
-7.9
-466.7
-33.2
571.9
5.9
35.9
45
6.1
51.8
16.7
15.1
13.9
2.6
-15
16.3
-1.9
2
4.5
0.1

cash-flows.row.cash-at-end-of-period

5060.61094.51644.21880.1
1870.4
455.2
481.2
278
229.5
237
208.7
293
260.5
238.4
246.4
713.1
746.3
174.4
168.5
132.6
87.6
107
55.1
38.4
23.3
9.4
6.9
21.9
5.6
7.5
5.5
1

cash-flows.row.cash-at-beginning-of-period

5609.116431880.11870.4
455.2
481.2
279.4
229.5
237
208.7
293
260.5
238.4
246.4
713.1
746.3
174.4
168.5
132.6
87.6
81.6
55.1
38.4
23.3
9.4
6.8
21.9
5.6
7.5
5.5
1
0.9

cash-flows.row.operating-cash-flow

455.9455.9878.2896.1
338.8
703.9
352.8
459.1
404.8
399
220
440.8
507.2
567.4
493.2
338.2
420.5
431.2
281.8
150.5
195.5
154.9
100.9
85.8
42.1
22.5
11.9
10.7
7.9
5.9
4.1
2.6

cash-flows.row.capital-expenditure

-381.9-381.9-272.4-268.3
-141.8
-202.3
-174.2
-100.8
-100.3
-249.8
-228.1
-199.9
-473
-293.1
-363
-289.6
-344.9
-361.2
-408.9
-121.1
-69
-57.5
-88.9
-41.5
-27.3
-13.2
-22.3
-47.4
-54.3
-4
-2.9
-0.4

cash-flows.row.free-cash-flow

7474605.8627.8
197
501.6
178.6
358.3
304.5
149.1
-8.1
240.9
34.2
274.3
130.2
48.7
75.6
70.1
-127.1
29.3
126.5
97.5
12
44.3
14.8
9.3
-10.4
-36.7
-46.4
1.9
1.2
2.2

Vrstica izkaza poslovnega izida

Prihodki PENN Entertainment, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.006%. Bruto dobiček podjetja PENN znaša 1927. Odhodki iz poslovanja podjetja so 1563.4 in so se v primerjavi s prejšnjim letom spremenili za -6.824%. Odhodki za amortizacijo znašajo 435.1, kar je -0.336% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1563.4, ki kaže -6.824% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.627% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 363.6, ki kažejo -0.627% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -3.206%. Čisti prihodki v zadnjem letu so znašali -490.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

6362.96362.96401.75905
3578.7
5301.4
3587.9
3148
3034.4
2838.4
2590.5
2918.8
2899.5
2742.3
2459.1
2369.3
2423.1
2436.8
2351.5
1412.5
1140.7
1163
657.5
519.4
294.1
171.5
154.1
111.5
62.8
57.7
46
42.2

income-statement-row.row.cost-of-revenue

41124435.93631.63148
1868
2954.5
2048
1812.9
1757.8
1621.6
1468.8
1663.9
1686.5
1620.7
1464.9
1427.9
1427.5
1402.6
1306.8
855.1
681.5
708.3
405
314.6
189.9
91.7
85.7
67.7
38.2
35.9
29.8
28.2

income-statement-row.row.gross-profit

2250.919272770.12757
1710.7
2346.9
1540
1335.1
1276.5
1216.8
1121.8
1254.9
1212.9
1121.5
994.2
941.4
995.6
1034.2
1044.7
557.3
459.2
454.7
252.5
204.8
104.2
79.8
68.4
43.8
24.6
21.8
16.2
14

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1563.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1145.5567.5344.5
366.7
414.2
-7.1
-2.3
-1.7
5.9
2.9
3.8
-1.4
211.5
197.3
194.4
173.5
147.9
30.2
121.9
65.8
67.5
36.5
32.1
13.6
39.1
29.7
15.4
1.4
0.9
0.7
4

income-statement-row.row.operating-expenses

1887.31563.41677.91697.4
1497.5
1601.9
905.9
781.8
734.2
708.9
1046.8
894.3
777.6
621.9
616.3
603.6
1082
536.3
466.9
313.8
245.5
271.5
150.4
127.1
58.3
58.6
48.8
31.6
15.4
13.6
11.5
11.6

income-statement-row.row.cost-and-expenses

5999.35999.35309.54845.4
3365.5
4556.4
2953.8
2594.7
2492.1
2330.5
2515.5
2558.2
2464.1
2242.7
2081.2
2031.5
2509.5
1939
1773.6
1168.9
926.9
979.8
555.4
441.7
248.2
150.3
134.5
99.3
53.6
49.5
41.3
39.8

income-statement-row.row.interest-income

40.340.318.31.1
0.9
1.4
1
3.6
24.2
11.5
3.7
1.4
0.9
0.4
1.6
6.5
8.4
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

464.7464.7758.2561.7
543.2
534.2
539.4
466.8
459.2
443.1
46
97.1
81.4
99.6
130.2
135
169.8
0
0
0
0
42.1
42.1
-46.1
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-650.2-863.2-798.7-520.5
-1167.8
-707.3
-5.8
-85.7
13.4
-19.7
-304.5
-1180.7
9.7
-11.2
-244.8
-537.2
200.3
-11.5
78.6
-65.9
-2.5
-4.3
-3.9
1.7
0
-3.3
0.9
-1.5
0.4
0.3
0.1
0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1145.5567.5344.5
366.7
414.2
-7.1
-2.3
-1.7
5.9
2.9
3.8
-1.4
211.5
197.3
194.4
173.5
147.9
30.2
121.9
65.8
67.5
36.5
32.1
13.6
39.1
29.7
15.4
1.4
0.9
0.7
4

income-statement-row.row.total-operating-expenses

-650.2-863.2-798.7-520.5
-1167.8
-707.3
-5.8
-85.7
13.4
-19.7
-304.5
-1180.7
9.7
-11.2
-244.8
-537.2
200.3
-11.5
78.6
-65.9
-2.5
-4.3
-3.9
1.7
0
-3.3
0.9
-1.5
0.4
0.3
0.1
0.9

income-statement-row.row.interest-expense

464.7464.7758.2561.7
543.2
534.2
539.4
466.8
459.2
443.1
46
97.1
81.4
99.6
130.2
135
169.8
0
0
0
0
42.1
42.1
-46.1
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

447.1435.1655.6385.7
366.7
414.2
269
267.1
271.2
259.5
179
298.3
245.3
211.5
212.4
194.4
173.5
160.9
135.3
78.2
71.3
73.3
39.7
34.5
13.6
8.7
5.7
4
1.4
0.9
0.7
0.6

income-statement-row.row.ebitda-caps

850.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-559.6363.69741059.6
333.6
793.4
634.1
475.1
543
467.8
-240.4
-772
442.6
499.6
153.2
-194.6
-86.4
497.8
577.8
243.5
213.8
183.2
102.1
77.7
45.9
21.2
19.6
12.2
9.2
8.2
4.7
2.4

income-statement-row.row.income-before-tax

-499.6-499.6175.3539.1
-834.2
86.1
89.9
4.3
120.6
56.6
-271.8
-915.9
364.5
389.2
4.5
-327.9
-47.6
292.2
369.9
141.8
137.6
83.2
57.7
36.4
28.7
10.5
12
6.1
9.3
8.5
4.1
2.4

income-statement-row.row.income-tax-expense

-8.2-8.2-46.4118.6
-165.1
43
-3.6
-498.5
11.3
55.9
-38.6
-121.5
152.6
146.9
66.2
-60.5
105.7
132.2
156.9
54.6
50.3
31.7
21.7
12.6
10.1
3.8
4.5
2.3
3.8
3.5
1.4
1.1

income-statement-row.row.net-income

-490.1-490222.1420.8
-669.1
43.9
93.5
502.9
109.3
0.7
-233.2
-794.3
212
242.4
-59.5
-264.9
-153.3
160.1
327.1
120.9
71.5
51.5
30.9
23.8
12
6.7
7.5
2.3
5.5
5
2.8
1.3

Pogosto zastavljeno vprašanje

Kaj je PENN Entertainment, Inc. (PENN) skupna sredstva?

PENN Entertainment, Inc. (PENN) skupna sredstva so 16064200000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3014800000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.354.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.489.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.077.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.088.

Kaj je PENN Entertainment, Inc. (PENN) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -490000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2765600000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1563400000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1071800000.000.