speb/financial-data huggingface dataset:
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 8145300000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8237500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8237500000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 19833900000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19833900000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 47700000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 47700000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 842300000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 842300000.00
PENIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 842300000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 245200000.00
PENIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 842300000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 245200000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 135000000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.04
PENIND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1388100000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 410400000.00
PENIND.NS income_statement (annual, 2026-03-31) — EBIT: 3170900000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — EBIT: 895400000.00
PENIND.NS income_statement (annual, 2026-03-31) — EBITDA: 4013200000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1140600000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3100000.00
PENIND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2055700000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2110700000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1261500000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -42300000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 200000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4100000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Goodwill: 11600000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 11600000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 79000000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79000000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 11515700000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11515700000.00
PENIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 15249500000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4228700000.00
PENIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 1375200000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 343000000.00
PENIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1375200000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 343000000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1358700000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 71900000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 10104100000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 10104100000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 23046700000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23046700000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3493000000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 875400000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 875400000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 244900000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 244900000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4481900000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 110900000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110900000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3269900000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3269900000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3380800000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3380800000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2105100000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -817900000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 156600000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 156600000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 368700000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 368700000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
PENIND.NS income_statement (annual, 2026-03-31) — Minority Interests: -200000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
PENIND.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -100200000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9359500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9359500000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -93600000.00
PENIND.NS income_statement (annual, 2026-03-31) — Net Income: 1388100000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 410400000.00
PENIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1388100000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 410400000.00
PENIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1388300000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 410400000.00
PENIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1388100000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 410400000.00
PENIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1388100000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 410400000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1795700000.00
PENIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1388300000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 410400000.00
PENIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1375200000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -343000000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -184200000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3664000000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1287200000.00
PENIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1375200000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -343000000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 11515700000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 11515700000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3280500000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2376800000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11552500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11552500000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13400000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13400000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 117000000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 117000000.00
PENIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4013200000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1140600000.00
PENIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 1388100000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 410400000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2021200000.00
PENIND.NS income_statement (annual, 2026-03-31) — Operating Income: 2708600000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 806400000.00
PENIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 36200900000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9248000000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 134946231.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134946231.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1587500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1587500000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1535800000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1535800000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10956800000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10956800000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 67400000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67400000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1154400000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 129500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 129500000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2800000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2800000.00
PENIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 462300000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 89000000.00
PENIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7777500000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2214100000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 10160500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 10160500000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1382500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1382500000.00
PENIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Payables: 9319900000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 9319900000.00
PENIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 1795700000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 552400000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 146800000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -112200000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3912600000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3282700000.00
PENIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20951400000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5019300000.00
PENIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 842300000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 245200000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -817900000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 12000000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3728400000.00
PENIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2200000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 134946231.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 134946231.00
PENIND.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2376800000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11631500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11631500000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11552500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11552500000.00
PENIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PENIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 404600000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 141200000.00
PENIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
PENIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
PENIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -388700000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 35505900000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 35505900000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14901400000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14901400000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 11618300000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 11618300000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11631500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11631500000.00
PENIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 33492300000.00
PENIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8441600000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23874400000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23874400000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13061500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13061500000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4040500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4040500000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 328700000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 328700000.00
PENIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2610500000.00
PENIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2610500000.00
PENN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 10200000.00
PENN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PENN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PENN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 108300000.00
PENN balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 255100000.00
PENN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PENN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -26000000.00
PENN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PENN income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2100000.00
PENN balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 25800000.00
PENN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 10800000.00
PENN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -26000000.00
PENN cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
PENN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PENN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PENN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 103600000.00
PENN income_statement (annual, 2022-12-31) — +Operating Expense: 1677900000.00
PENN income_statement (annual, 2022-12-31) — +Total Revenue: 6401700000.00
PENN balance_sheet (annual, 2022-12-31) — Accounts Payable: 40100000.00
PENN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93300000.00
PENN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3383300000.00
PENN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4220200000.00
PENN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 118200000.00
PENN income_statement (annual, 2022-12-31) — Basic Average Shares: 161200000.00
PENN income_statement (annual, 2022-12-31) — Basic EPS: 1.37
PENN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1880100000.00
PENN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3964600000.00
PENN cash_flow (annual, 2022-12-31) — Capital Expenditure: -272400000.00
PENN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -263400000.00
PENN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10131400000.00
PENN balance_sheet (annual, 2022-12-31) — Capital Stock: 21100000.00
PENN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1624000000.00
PENN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1624000000.00
PENN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -853000000.00
PENN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -258600000.00
PENN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 878200000.00
PENN cash_flow (annual, 2022-12-31) — Change In Account Payable: -13400000.00
PENN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17400000.00
PENN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2200000.00
PENN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -85200000.00
PENN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 27300000.00
PENN cash_flow (annual, 2022-12-31) — Change In Payable: -13400000.00
PENN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4000000.00
PENN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24100000.00
PENN cash_flow (annual, 2022-12-31) — Change In Receivables: -81200000.00
PENN cash_flow (annual, 2022-12-31) — Change In Working Capital: -161400000.00
PENN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -81200000.00
PENN cash_flow (annual, 2022-12-31) — Changes In Cash: -233400000.00
PENN balance_sheet (annual, 2022-12-31) — Common Stock: 1700000.00
PENN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3578300000.00
PENN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PENN cash_flow (annual, 2022-12-31) — Common Stock Payments: -601100000.00
PENN balance_sheet (annual, 2022-12-31) — Construction In Progress: 166800000.00
PENN income_statement (annual, 2022-12-31) — Cost Of Revenue: 3631600000.00
PENN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 601000000.00
PENN balance_sheet (annual, 2022-12-31) — Current Assets: 2013400000.00
PENN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 257700000.00
PENN balance_sheet (annual, 2022-12-31) — Current Debt: 56200000.00
PENN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 313900000.00
PENN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1158700000.00
PENN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -150700000.00
PENN cash_flow (annual, 2022-12-31) — Deferred Tax: -150700000.00
PENN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 567500000.00
PENN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 567500000.00
PENN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 567500000.00
PENN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 567500000.00
PENN income_statement (annual, 2022-12-31) — Diluted Average Shares: 176600000.00
PENN income_statement (annual, 2022-12-31) — Diluted EPS: 1.29
PENN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 221200000.00
PENN income_statement (annual, 2022-12-31) — EBIT: 933500000.00
PENN income_statement (annual, 2022-12-31) — EBITDA: 1501000000.00
PENN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 23700000.00
PENN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 10100000.00
PENN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2500000.00
PENN cash_flow (annual, 2022-12-31) — End Cash Position: 1644200000.00
PENN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -853000000.00
PENN cash_flow (annual, 2022-12-31) — Free Cash Flow: 605800000.00
PENN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 69900000.00
PENN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PENN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7900000.00
PENN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PENN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -168600000.00
PENN income_statement (annual, 2022-12-31) — General And Administrative Expense: 1110400000.00
PENN balance_sheet (annual, 2022-12-31) — Goodwill: 2689500000.00
PENN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4428400000.00
PENN balance_sheet (annual, 2022-12-31) — Gross PPE: 14002100000.00
PENN income_statement (annual, 2022-12-31) — Gross Profit: 2770100000.00
PENN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 118200000.00
PENN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 72800000.00
PENN income_statement (annual, 2022-12-31) — Interest Expense: 758200000.00
PENN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 758200000.00
PENN income_statement (annual, 2022-12-31) — Interest Income: 18300000.00
PENN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18300000.00
PENN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 721700000.00
PENN balance_sheet (annual, 2022-12-31) — Interest Payable: 20800000.00
PENN balance_sheet (annual, 2022-12-31) — Invested Capital: 6355800000.00
PENN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258600000.00
PENN balance_sheet (annual, 2022-12-31) — Investments And Advances: 248600000.00
PENN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PENN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1545000000.00
PENN balance_sheet (annual, 2022-12-31) — Land And Improvements: 1660300000.00
PENN balance_sheet (annual, 2022-12-31) — Leases: 353500000.00
PENN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9873700000.00
PENN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2721300000.00
PENN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12595000000.00
PENN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1545000000.00
PENN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1774000000.00
PENN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 248600000.00
PENN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1753600000.00
PENN balance_sheet (annual, 2022-12-31) — Minority Interest: -1100000.00
PENN income_statement (annual, 2022-12-31) — Minority Interests: 400000.00
PENN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15000000.00
PENN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -601100000.00
PENN balance_sheet (annual, 2022-12-31) — Net Debt: 1153500000.00
PENN income_statement (annual, 2022-12-31) — Net Income: 222100000.00
PENN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 221200000.00
PENN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 221700000.00
PENN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 222100000.00
PENN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 222100000.00
PENN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 221700000.00
PENN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 221700000.00
PENN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9000000.00
PENN income_statement (annual, 2022-12-31) — Net Interest Income: -739900000.00
PENN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PENN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -229000000.00
PENN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -229000000.00
PENN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -739900000.00
PENN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29800000.00
PENN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 23900000.00
PENN balance_sheet (annual, 2022-12-31) — Net PPE: 10618800000.00
PENN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4900000.00
PENN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PENN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -830700000.00
PENN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 33900000.00
PENN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33900000.00
PENN income_statement (annual, 2022-12-31) — Normalized EBITDA: 1629600000.00
PENN income_statement (annual, 2022-12-31) — Normalized Income: 323694000.00
PENN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 878200000.00
PENN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 98300000.00
PENN income_statement (annual, 2022-12-31) — Operating Income: 1092200000.00
PENN income_statement (annual, 2022-12-31) — Operating Revenue: 5860400000.00
PENN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 153523727.00
PENN balance_sheet (annual, 2022-12-31) — Other Current Assets: 36300000.00
PENN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 56200000.00
PENN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 203700000.00
PENN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -168600000.00
PENN income_statement (annual, 2022-12-31) — Other Gand A: 1110400000.00
PENN income_statement (annual, 2022-12-31) — Other Income Expense: -177000000.00
PENN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1738900000.00
PENN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 126500000.00
PENN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 192900000.00
PENN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 117900000.00
PENN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -72100000.00
PENN balance_sheet (annual, 2022-12-31) — Other Properties: 6103300000.00
PENN balance_sheet (annual, 2022-12-31) — Other Receivables: 162200000.00
PENN income_statement (annual, 2022-12-31) — Other Special Charges: 10400000.00
PENN balance_sheet (annual, 2022-12-31) — Payables: 40100000.00
PENN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 641100000.00
PENN balance_sheet (annual, 2022-12-31) — Preferred Stock: 19400000.00
PENN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 900000.00
PENN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 19400000.00
PENN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 106100000.00
PENN income_statement (annual, 2022-12-31) — Pretax Income: 175300000.00
PENN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6900000.00
PENN balance_sheet (annual, 2022-12-31) — Properties: 0.00
PENN cash_flow (annual, 2022-12-31) — Purchase Of Business: -15000000.00
PENN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9000000.00
PENN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PENN balance_sheet (annual, 2022-12-31) — Receivables: 247000000.00
PENN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -8500000.00
PENN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3631600000.00
PENN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 567500000.00
PENN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1774000000.00
PENN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -601100000.00
PENN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PENN balance_sheet (annual, 2022-12-31) — Retained Earnings: 154500000.00
PENN cash_flow (annual, 2022-12-31) — Sale Of PPE: 4900000.00
PENN income_statement (annual, 2022-12-31) — Selling General And Administration: 1110400000.00
PENN balance_sheet (annual, 2022-12-31) — Share Issued: 173252408.00
PENN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PENN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PENN income_statement (annual, 2022-12-31) — Special Income Charges: -128600000.00
PENN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 58100000.00
PENN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3597700000.00
PENN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -850100000.00
PENN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27006000.00
PENN income_statement (annual, 2022-12-31) — Tax Provision: -46400000.00
PENN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PENN balance_sheet (annual, 2022-12-31) — Total Assets: 17502100000.00
PENN balance_sheet (annual, 2022-12-31) — Total Capitalization: 6319000000.00
PENN balance_sheet (annual, 2022-12-31) — Total Debt: 12908900000.00
PENN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3596600000.00
PENN income_statement (annual, 2022-12-31) — Total Expenses: 5309500000.00
PENN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13905500000.00
PENN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15488700000.00
PENN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12746800000.00
PENN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 974000000.00
PENN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110200000.00
PENN income_statement (annual, 2022-12-31) — Total Unusual Items: -128600000.00
PENN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -128600000.00
PENN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19728681.00
PENN balance_sheet (annual, 2022-12-31) — Treasury Stock: 629500000.00
PENN balance_sheet (annual, 2022-12-31) — Working Capital: 854700000.00
PENN income_statement (annual, 2023-12-31) — +Operating Expense: 1998500000.00
PENN income_statement (annual, 2023-12-31) — +Total Revenue: 6362900000.00
PENN balance_sheet (annual, 2023-12-31) — Accounts Payable: 36600000.00
PENN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 131500000.00
PENN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2505100000.00
PENN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4436600000.00
PENN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 130600000.00
PENN income_statement (annual, 2023-12-31) — Basic Average Shares: 152100000.00
PENN income_statement (annual, 2023-12-31) — Basic EPS: -3.22
PENN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1644200000.00
PENN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1914500000.00
PENN cash_flow (annual, 2023-12-31) — Capital Expenditure: -381900000.00
PENN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -360000000.00
PENN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8776600000.00
PENN balance_sheet (annual, 2023-12-31) — Capital Stock: 1800000.00
PENN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1071800000.00
PENN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1071800000.00
PENN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -262600000.00
PENN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -742600000.00
PENN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 455900000.00
PENN cash_flow (annual, 2023-12-31) — Change In Account Payable: -8600000.00
PENN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25900000.00
PENN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -50200000.00
PENN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18200000.00
PENN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -198400000.00
PENN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -50200000.00
PENN cash_flow (annual, 2023-12-31) — Change In Payable: -58800000.00
PENN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32900000.00
PENN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -66300000.00
PENN cash_flow (annual, 2023-12-31) — Change In Receivables: -74800000.00
PENN cash_flow (annual, 2023-12-31) — Change In Tax Payable: -50200000.00
PENN cash_flow (annual, 2023-12-31) — Change In Working Capital: -390600000.00
PENN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -74800000.00
PENN cash_flow (annual, 2023-12-31) — Changes In Cash: -549300000.00
PENN balance_sheet (annual, 2023-12-31) — Common Stock: 1800000.00
PENN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3202100000.00
PENN cash_flow (annual, 2023-12-31) — Common Stock Payments: -149800000.00
PENN balance_sheet (annual, 2023-12-31) — Construction In Progress: 172800000.00
PENN income_statement (annual, 2023-12-31) — Cost Of Revenue: 4000800000.00
PENN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 639700000.00
PENN balance_sheet (annual, 2023-12-31) — Current Assets: 1659000000.00
PENN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 383900000.00
PENN balance_sheet (annual, 2023-12-31) — Current Debt: 47600000.00
PENN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 431500000.00
PENN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1490000000.00
PENN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32700000.00
PENN cash_flow (annual, 2023-12-31) — Deferred Tax: -32700000.00
PENN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 435100000.00
PENN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 435100000.00
PENN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 435100000.00
PENN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 435100000.00
PENN income_statement (annual, 2023-12-31) — Diluted Average Shares: 152100000.00
PENN income_statement (annual, 2023-12-31) — Diluted EPS: -3.22
PENN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -490000000.00
PENN income_statement (annual, 2023-12-31) — EBIT: -34900000.00
PENN income_statement (annual, 2023-12-31) — EBITDA: 400200000.00
PENN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 25300000.00
PENN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 8000000.00
PENN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -400000.00
PENN cash_flow (annual, 2023-12-31) — End Cash Position: 1094500000.00
PENN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -262600000.00
PENN cash_flow (annual, 2023-12-31) — Free Cash Flow: 74000000.00
PENN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -488300000.00
PENN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 923200000.00
PENN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 100000.00
PENN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -923200000.00
PENN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -121300000.00
PENN income_statement (annual, 2023-12-31) — General And Administrative Expense: 1563400000.00
PENN balance_sheet (annual, 2023-12-31) — Goodwill: 2695100000.00
PENN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4313300000.00
PENN balance_sheet (annual, 2023-12-31) — Gross PPE: 12324800000.00
PENN income_statement (annual, 2023-12-31) — Gross Profit: 2362100000.00
PENN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 130600000.00
PENN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 73900000.00
PENN income_statement (annual, 2023-12-31) — Interest Expense: 464700000.00
PENN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 464700000.00
PENN income_statement (annual, 2023-12-31) — Interest Income: 40300000.00
PENN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40300000.00
PENN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 420100000.00
PENN balance_sheet (annual, 2023-12-31) — Interest Payable: 21100000.00
PENN balance_sheet (annual, 2023-12-31) — Invested Capital: 5967700000.00
PENN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -742600000.00
PENN balance_sheet (annual, 2023-12-31) — Investments And Advances: 84900000.00
PENN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PENN balance_sheet (annual, 2023-12-31) — Land And Improvements: 1564300000.00
PENN balance_sheet (annual, 2023-12-31) — Leases: 521200000.00
PENN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8392700000.00
PENN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2718000000.00
PENN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11110700000.00
PENN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PENN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -142500000.00
PENN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 84900000.00
PENN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1846300000.00
PENN balance_sheet (annual, 2023-12-31) — Minority Interest: -2500000.00
PENN income_statement (annual, 2023-12-31) — Minority Interests: 1400000.00
PENN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -365500000.00
PENN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -149800000.00
PENN balance_sheet (annual, 2023-12-31) — Net Debt: 1693800000.00
PENN income_statement (annual, 2023-12-31) — Net Income: -490000000.00
PENN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -490000000.00
PENN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -491400000.00
PENN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -490000000.00
PENN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -490000000.00
PENN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -491400000.00
PENN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -491400000.00
PENN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21900000.00
PENN income_statement (annual, 2023-12-31) — Net Interest Income: -424400000.00
PENN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8000000.00
PENN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -142500000.00
PENN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -142500000.00
PENN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -424400000.00
PENN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 29700000.00
PENN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4800000.00
PENN balance_sheet (annual, 2023-12-31) — Net PPE: 9819700000.00
PENN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
PENN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1111200000.00
PENN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 117600000.00
PENN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 117600000.00
PENN income_statement (annual, 2023-12-31) — Normalized EBITDA: 869800000.00
PENN income_statement (annual, 2023-12-31) — Normalized Income: -28383200.00
PENN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 455900000.00
PENN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 443000000.00
PENN income_statement (annual, 2023-12-31) — Operating Income: 363600000.00
PENN income_statement (annual, 2023-12-31) — Operating Revenue: 6362900000.00
PENN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 152112961.00
PENN balance_sheet (annual, 2023-12-31) — Other Current Assets: 42600000.00
PENN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 47600000.00
PENN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 382200000.00
PENN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -121300000.00
PENN income_statement (annual, 2023-12-31) — Other Gand A: 1563400000.00
PENN income_statement (annual, 2023-12-31) — Other Income Expense: -438800000.00
PENN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1618200000.00
PENN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 276000000.00
PENN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 187300000.00
PENN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 146300000.00
PENN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5500000.00
PENN balance_sheet (annual, 2023-12-31) — Other Properties: 6305700000.00
PENN balance_sheet (annual, 2023-12-31) — Other Receivables: 191700000.00
PENN income_statement (annual, 2023-12-31) — Other Special Charges: -500800000.00
PENN balance_sheet (annual, 2023-12-31) — Payables: 36600000.00
PENN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 676300000.00
PENN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 8624.00
PENN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PENN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 225600000.00
PENN income_statement (annual, 2023-12-31) — Pretax Income: -499600000.00
PENN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5300000.00
PENN balance_sheet (annual, 2023-12-31) — Properties: 0.00
PENN cash_flow (annual, 2023-12-31) — Purchase Of Business: -365500000.00
PENN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21900000.00
PENN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PENN balance_sheet (annual, 2023-12-31) — Receivables: 319000000.00
PENN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4200000.00
PENN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4000800000.00
PENN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 435100000.00
PENN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -142500000.00
PENN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -149800000.00
PENN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -83400000.00
PENN balance_sheet (annual, 2023-12-31) — Retained Earnings: -335500000.00
PENN cash_flow (annual, 2023-12-31) — Sale Of Business: 8000000.00
PENN cash_flow (annual, 2023-12-31) — Sale Of Investment: 8000000.00
PENN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PENN income_statement (annual, 2023-12-31) — Selling General And Administration: 1563400000.00
PENN balance_sheet (annual, 2023-12-31) — Share Issued: 177279863.00
PENN income_statement (annual, 2023-12-31) — Special Income Charges: -469600000.00
PENN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85900000.00
PENN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3202100000.00
PENN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1111200000.00
PENN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7983200.00
PENN income_statement (annual, 2023-12-31) — Tax Provision: -8200000.00
PENN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
PENN balance_sheet (annual, 2023-12-31) — Total Assets: 16064200000.00
PENN balance_sheet (annual, 2023-12-31) — Total Capitalization: 5920100000.00
PENN balance_sheet (annual, 2023-12-31) — Total Debt: 11542200000.00
PENN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3199600000.00
PENN income_statement (annual, 2023-12-31) — Total Expenses: 5999300000.00
PENN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12864600000.00
PENN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14405200000.00
PENN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11374600000.00
PENN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -690200000.00
PENN income_statement (annual, 2023-12-31) — Total Unusual Items: -469600000.00
PENN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -469600000.00
PENN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25166902.00
PENN balance_sheet (annual, 2023-12-31) — Treasury Stock: 779500000.00
PENN balance_sheet (annual, 2023-12-31) — Working Capital: 169000000.00
PENN income_statement (annual, 2023-12-31) — Write Off: 130600000.00
PENN cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -4500000.00
PENN cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -4500000.00
PENN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -100000.00
PENN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
PENN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 500000.00
PENN cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -32200000.00
PENN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 300000.00
PENN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 100000.00
PENN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PENN cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -32200000.00
PENN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PENN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 300000.00
PENN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PENN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PENN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PENN income_statement (annual, 2024-12-31) — +Operating Expense: 2002000000.00
PENN income_statement (annual, 2024-12-31) — +Total Revenue: 6578100000.00
PENN balance_sheet (annual, 2024-12-31) — Accounts Payable: 50800000.00
PENN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99600000.00
PENN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2691000000.00
PENN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2691000000.00
PENN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4542400000.00