Beginning Cash: The amount of cash reported by the company on its previous statement.
PENN Entertainment, Inc. (PENN) had Beginning Cash of $1.64B for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$6.36B |
|
$-490.00M |
|
$4.00B |
|
$2.36B |
|
$7.05B |
|
$-690.20M |
|
$190.60M |
|
$-499.60M |
|
$-1.00B |
|
$-491.40M |
|
$-491.40M |
|
$-491.40M |
|
$-1.00B |
|
$-690.20M |
|
$-247.00M |
|
152.10M |
|
152.10M |
|
$-3.22 |
|
$-3.22 |
|
| Balance Sheet Financials | |
$1.66B |
|
$3.51B |
|
$14.41B |
|
$16.06B |
|
$1.49B |
|
$5.10B |
|
$11.37B |
|
$12.86B |
|
$3.20B |
|
$-1.11B |
|
$3.20B |
|
151.55M |
|
| Cash Flow Statement Financials | |
$455.90M |
|
$-742.60M |
|
$-262.60M |
|
|
Beginning Cash |
$1.64B |
$1.09B |
|
$-549.70M |
|
$85.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.61 |
|
1.62 |
|
37.12% |
|
-10.85% |
|
-10.85% |
|
-3.88% |
|
-7.85% |
|
-7.70% |
|
$96.40M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
19.95 |
|
18.30 |
|
-15.36% |
|
44.12% |
|
-3.06% |
|
-5.92% |
|
$21.11 |
|
$0.63 |
|
$3.00 |
|