PENN Entertainment, Inc.

Sembol: PENN

NASDAQ

17.5

USD

Bugünkü piyasa fiyatı

-5.0752
F/K Oranı
-0.0506
PEG Oranı
2.67B
MRK Kapağı
0.00%
DIV Verimi

PENN Entertainment, Inc. (PENN) Finansal Tablolar

Q: Nedir PENN Entertainment, Inc. (PENN) toplam varlıklar?

PENN Entertainment, Inc. (PENN) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz PENN Entertainment, Inc. (PENN). Şirketin geliri 2231.679 M ortalamasını gösterir ki bu da 0.208 % gowth'dur. Tüm dönem için ortalama brüt kar 932.342 M olup 0.211 % dir. Ortalama brüt kar oranı 0.409 %dır. Şirketin geçen yılki performansı için net gelir artışı -3.206 % olup 4.869 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

PENN Entertainment, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.082 olduğu görülür. Dönen varlıklar alanında, PENN raporlama para birimi cinsinden 1659 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1071.8, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.340% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 84.9 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -65.849%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 2765.6 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.786%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 3202.1 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.110%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 319 değerinde, envanter 225.6 değerinde ve varsa şerefiye 2695.1 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 1618.2 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 36.6 ve 431.5 şeklindedir. Toplam borç 2765.6, net borç ise 1693.8'dir. Diğer kısa vadeli borçlar 382.2 tutarındadır ve 12864.6 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	4972.6	1071.8	1624	1863.9	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	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	0	0	0	0
balance-sheet.row.net-receivables	1121.6	319	246.4	195	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	304.7	225.6	106.1	132.3	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	0	0	0	0
balance-sheet.row.other-current-assets	124.1	42.6	36.9	32.4	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	6486.7	1659	2013.4	2223.6	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	39219.9	9819.7	10618.8	9435.2	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	11265.5	2695.1	2689.5	2822.5	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	7784	1618.2	1738.9	1872.6	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	19049.5	4313.3	4428.4	4695.1	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	340.9	84.9	248.6	255.1	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	2936.9	117.6	33.9	189.1	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	-2175.2	69.7	159	74	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	59372	14405.2	15488.7	14648.5	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	442.1	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	0	0	0
balance-sheet.row.total-assets	66300.8	16064.2	17502.1	16872.1	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	179.4	36.6	40.1	53.3	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	1698	431.5	313.9	281.4	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	125.4	0	110.2	103.6	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	36282.6	2765.6	12595	11323.7	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	8486	8345.1	46.2	52.2	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	2643.1	382.2	770.8	201	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	34490	11374.6	12746.8	11641.8	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	-1271	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	0	0	0
balance-sheet.row.capital-lease-obligations	32774.6	8776.6	6097.3	4771.5	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	38459.5	12864.6	13905.5	12775	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	23.6	0	19.4	25.8	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	7.2	1.8	1.7	1.7	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	-335.5	154.5	-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	14511.4	3657.1	3590.7	4211.2	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	15071.3	3202.1	3597.7	4097.8	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	66300.8	16064.2	17502.1	16872.1	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	15064.3	3199.6	3596.6	4097.1	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	340.9	84.9	248.6	255.1	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	37549.1	2765.6	12908.9	11605.1	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	32576.5	1693.8	11284.9	9741.2	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

Nakit Akış Tablosu

PENN Entertainment, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.878 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 5.3 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 5.882 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -742600000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 1.872 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 435.1, 18.2 ve -142.5 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -5.3 ayırmıştır. Aynı zamanda, 29.7 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	-490.7	-490	221.7	420.5	-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	435.1	435.1	567.5	344.5	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	85.9	85.9	58.1	35.1	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	-257	0	13.1	-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	-66.8	10.2	-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	848.9	848.2	343	189.9	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	455.9	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	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	8	8	15	268.3	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	4.7	18.2	28.8	-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	5.3	5.3	6.9	10.8	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	-601.1	0	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	-6.9	0	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	25.5	29.7	1522.1	455	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	-853	339.9	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	-235.9	9.7	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	5060.6	1094.5	1644.2	1880.1	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	5609.1	1643	1880.1	1870.4	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	455.9	455.9	878.2	896.1	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	74	74	605.8	627.8	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

Gelir Tablosu Satırı

PENN Entertainment, Inc.'nın geliri bir önceki döneme göre -0.006% oranında bir değişim gösterdi. Şirketin PENN brüt kârı 1927 olarak raporlanmıştır. Şirketin işletme giderleri 1563.4 olup, geçen yıla göre -6.824% değişim göstermiştir. Amortisman ve itfa giderleri 435.1, yani -0.336% son hesap dönemine göre değişimdir. İşletme giderleri 1563.4 olarak raporlanmıştır ve yıldan yıla -6.824% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.627% büyümeyi temsil etmektedir. Faaliyet geliri 363.6 olup, bir önceki yıla göre -0.627% değişim göstermektedir. Net gelirdeki değişim -3.206%'dir. Geçen yılın net geliri -490 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	6362.9	6362.9	6401.7	5905	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	4112	4435.9	3631.6	3148	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	2250.9	1927	2770.1	2757	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	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	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	114	5.5	567.5	344.5	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	1887.3	1563.4	1677.9	1697.4	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	5999.3	5999.3	5309.5	4845.4	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	40.3	40.3	18.3	1.1	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	464.7	464.7	758.2	561.7	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	114	5.5	567.5	344.5	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	464.7	464.7	758.2	561.7	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	447.1	435.1	655.6	385.7	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	-559.6	363.6	974	1059.6	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	-499.6	175.3	539.1	-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	-46.4	118.6	-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	-490	222.1	420.8	-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