speb/financial-data huggingface dataset:
PENN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 89100000.00
PENN income_statement (annual, 2024-12-31) — Basic Average Shares: 152100000.00
PENN income_statement (annual, 2024-12-31) — Basic EPS: -2.05
PENN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1094500000.00
PENN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1914700000.00
PENN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1914700000.00
PENN cash_flow (annual, 2024-12-31) — Capital Expenditure: -540600000.00
PENN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -482700000.00
PENN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8478500000.00
PENN balance_sheet (annual, 2024-12-31) — Capital Stock: 1800000.00
PENN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 706600000.00
PENN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 706600000.00
PENN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -186500000.00
PENN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -541200000.00
PENN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 359300000.00
PENN cash_flow (annual, 2024-12-31) — Change In Account Payable: 14200000.00
PENN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -67700000.00
PENN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 33400000.00
PENN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -35700000.00
PENN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -346600000.00
PENN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 33400000.00
PENN cash_flow (annual, 2024-12-31) — Change In Payable: 47600000.00
PENN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -20100000.00
PENN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 26700000.00
PENN cash_flow (annual, 2024-12-31) — Change In Receivables: 58900000.00
PENN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 33400000.00
PENN cash_flow (annual, 2024-12-31) — Change In Working Capital: -316800000.00
PENN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 58900000.00
PENN cash_flow (annual, 2024-12-31) — Changes In Cash: -368400000.00
PENN balance_sheet (annual, 2024-12-31) — Common Stock: 1800000.00
PENN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2862700000.00
PENN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PENN balance_sheet (annual, 2024-12-31) — Construction In Progress: 491400000.00
PENN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 491400000.00
PENN income_statement (annual, 2024-12-31) — Cost Of Revenue: 4414500000.00
PENN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 368000000.00
PENN balance_sheet (annual, 2024-12-31) — Current Assets: 1154400000.00
PENN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 418800000.00
PENN balance_sheet (annual, 2024-12-31) — Current Debt: 38200000.00
PENN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 457000000.00
PENN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 197200000.00
PENN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 197200000.00
PENN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1415100000.00
PENN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -58100000.00
PENN cash_flow (annual, 2024-12-31) — Deferred Tax: -58100000.00
PENN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 433600000.00
PENN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 433600000.00
PENN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 433600000.00
PENN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 433600000.00
PENN income_statement (annual, 2024-12-31) — Diluted Average Shares: 152100000.00
PENN income_statement (annual, 2024-12-31) — Diluted EPS: -2.05
PENN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -311500000.00
PENN income_statement (annual, 2024-12-31) — EBIT: 129200000.00
PENN income_statement (annual, 2024-12-31) — EBITDA: 562800000.00
PENN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 28100000.00
PENN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 5300000.00
PENN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2300000.00
PENN cash_flow (annual, 2024-12-31) — End Cash Position: 723800000.00
PENN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -186500000.00
PENN cash_flow (annual, 2024-12-31) — Free Cash Flow: -181300000.00
PENN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 67900000.00
PENN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 12200000.00
PENN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PENN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PENN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10000000.00
PENN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1200000.00
PENN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PENN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
PENN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -255000000.00
PENN income_statement (annual, 2024-12-31) — General And Administrative Expense: 1568400000.00
PENN balance_sheet (annual, 2024-12-31) — Goodwill: 2563100000.00
PENN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4093000000.00
PENN balance_sheet (annual, 2024-12-31) — Gross PPE: 12387100000.00
PENN income_statement (annual, 2024-12-31) — Gross Profit: 2163600000.00
PENN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 89100000.00
PENN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3800000.00
PENN income_statement (annual, 2024-12-31) — Interest Expense: 470500000.00
PENN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 470500000.00
PENN income_statement (annual, 2024-12-31) — Interest Income: 23600000.00
PENN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23600000.00
PENN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 415500000.00
PENN balance_sheet (annual, 2024-12-31) — Interest Payable: 20300000.00
PENN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 20300000.00
PENN balance_sheet (annual, 2024-12-31) — Invested Capital: 5633400000.00
PENN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -541200000.00
PENN balance_sheet (annual, 2024-12-31) — Investments And Advances: 86200000.00
PENN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PENN balance_sheet (annual, 2024-12-31) — Land And Improvements: 1552600000.00
PENN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1552600000.00
PENN balance_sheet (annual, 2024-12-31) — Leases: 584400000.00
PENN balance_sheet (quarterly, 2024-12-31) — Leases: 584400000.00
PENN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8059700000.00
PENN balance_sheet (annual, 2024-12-31) — Long Term Debt: 2732500000.00
PENN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10792200000.00
PENN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PENN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -138700000.00
PENN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 86200000.00
PENN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1852900000.00
PENN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1852900000.00
PENN balance_sheet (annual, 2024-12-31) — Minority Interest: -4300000.00
PENN income_statement (annual, 2024-12-31) — Minority Interests: 1800000.00
PENN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PENN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PENN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PENN balance_sheet (annual, 2024-12-31) — Net Debt: 2064100000.00
PENN income_statement (annual, 2024-12-31) — Net Income: -311500000.00
PENN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -311500000.00
PENN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -313300000.00
PENN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -311500000.00
PENN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -311500000.00
PENN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -313300000.00
PENN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -313300000.00
PENN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -57900000.00
PENN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -8500000.00
PENN income_statement (annual, 2024-12-31) — Net Interest Income: -446900000.00
PENN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -138700000.00
PENN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -138700000.00
PENN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -446900000.00
PENN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -47800000.00
PENN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -600000.00
PENN balance_sheet (annual, 2024-12-31) — Net PPE: 9696100000.00
PENN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PENN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 200000.00
PENN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1230300000.00
PENN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 61000000.00
PENN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61000000.00
PENN income_statement (annual, 2024-12-31) — Normalized EBITDA: 652200000.00
PENN income_statement (annual, 2024-12-31) — Normalized Income: -229430800.00
PENN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 359300000.00
PENN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 83500000.00
PENN income_statement (annual, 2024-12-31) — Operating Income: 161600000.00
PENN income_statement (annual, 2024-12-31) — Operating Revenue: 6578100000.00
PENN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 152695705.00
PENN balance_sheet (annual, 2024-12-31) — Other Current Assets: 38700000.00
PENN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 38200000.00
PENN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 342100000.00
PENN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 342100000.00
PENN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -255000000.00
PENN income_statement (annual, 2024-12-31) — Other Gand A: 1568400000.00
PENN income_statement (annual, 2024-12-31) — Other Income Expense: -56000000.00
PENN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1529900000.00
PENN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 388400000.00
PENN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 232000000.00
PENN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 135000000.00
PENN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5300000.00
PENN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2800000.00
PENN balance_sheet (annual, 2024-12-31) — Other Properties: 5991100000.00
PENN balance_sheet (annual, 2024-12-31) — Other Receivables: 160800000.00
PENN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 160800000.00
PENN income_statement (annual, 2024-12-31) — Other Special Charges: 300000.00
PENN balance_sheet (annual, 2024-12-31) — Payables: 50800000.00
PENN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 418800000.00
PENN balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 8624.00
PENN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PENN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 152300000.00
PENN income_statement (annual, 2024-12-31) — Pretax Income: -341300000.00
PENN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1500000.00
PENN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 200000.00
PENN balance_sheet (annual, 2024-12-31) — Properties: 0.00
PENN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PENN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PENN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PENN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -57900000.00
PENN cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -8500000.00
PENN balance_sheet (annual, 2024-12-31) — Receivables: 256800000.00
PENN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3600000.00
PENN balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -3600000.00
PENN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4414500000.00
PENN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 433600000.00
PENN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -138700000.00
PENN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PENN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PENN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PENN balance_sheet (annual, 2024-12-31) — Retained Earnings: -647000000.00
PENN cash_flow (annual, 2024-12-31) — Sale Of Business: 500000.00
PENN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PENN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PENN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 200000.00
PENN income_statement (annual, 2024-12-31) — Selling General And Administration: 1568400000.00
PENN balance_sheet (annual, 2024-12-31) — Share Issued: 177862607.00
PENN income_statement (annual, 2024-12-31) — Special Income Charges: -89400000.00
PENN income_statement (quarterly, 2024-12-31) — Special Income Charges: -89400000.00
PENN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 52900000.00
PENN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2862700000.00
PENN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1230300000.00
PENN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7330800.00
PENN income_statement (annual, 2024-12-31) — Tax Provision: -28000000.00
PENN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
PENN balance_sheet (annual, 2024-12-31) — Total Assets: 15261700000.00
PENN balance_sheet (annual, 2024-12-31) — Total Capitalization: 5595200000.00
PENN balance_sheet (annual, 2024-12-31) — Total Debt: 11249200000.00
PENN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2858400000.00
PENN income_statement (annual, 2024-12-31) — Total Expenses: 6416500000.00
PENN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12403300000.00
PENN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14107300000.00
PENN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10988200000.00
PENN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 72500000.00
PENN income_statement (annual, 2024-12-31) — Total Unusual Items: -89400000.00
PENN income_statement (quarterly, 2024-12-31) — Total Unusual Items: -89400000.00
PENN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89400000.00
PENN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89400000.00
PENN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25166902.00
PENN balance_sheet (annual, 2024-12-31) — Treasury Stock: 779500000.00
PENN balance_sheet (annual, 2024-12-31) — Working Capital: -260700000.00
PENN income_statement (annual, 2024-12-31) — Write Off: 89100000.00
PENN income_statement (quarterly, 2025-03-31) — +Operating Expense: 511000000.00
PENN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1672500000.00
PENN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65600000.00
PENN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 253300000.00
PENN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4567300000.00
PENN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 152300000.00
PENN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.73
PENN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 723800000.00
PENN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -125200000.00
PENN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -125200000.00
PENN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8387800000.00
PENN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1800000.00
PENN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 591600000.00
PENN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 591600000.00
PENN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16200000.00
PENN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -135900000.00
PENN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41900000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4000000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -64200000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1700000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -98800000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 55800000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Payable: 4000000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -60200000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8600000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 900000.00
PENN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -109200000.00
PENN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 900000.00
PENN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -110200000.00
PENN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1800000.00
PENN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2974000000.00
PENN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25000000.00
PENN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1118700000.00
PENN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 840100000.00
PENN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1017500000.00
PENN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 430000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Current Debt: 38200000.00
PENN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 468200000.00
PENN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1373900000.00
PENN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 11500000.00
PENN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 11500000.00
PENN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 108000000.00
PENN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 108000000.00
PENN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 108000000.00
PENN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 108000000.00
PENN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 167000000.00
PENN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.68
PENN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 111800000.00
PENN income_statement (quarterly, 2025-03-31) — EBIT: 270000000.00
PENN income_statement (quarterly, 2025-03-31) — EBITDA: 378000000.00
PENN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 7600000.00
PENN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 700000.00
PENN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
PENN cash_flow (quarterly, 2025-03-31) — End Cash Position: 613600000.00
PENN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16200000.00
PENN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -83300000.00
PENN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 14200000.00
PENN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -255300000.00
PENN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 403000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Goodwill: 2563000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4086800000.00
PENN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9666000000.00
PENN income_statement (quarterly, 2025-03-31) — Gross Profit: 553800000.00
PENN income_statement (quarterly, 2025-03-31) — Interest Expense: 110800000.00
PENN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 110800000.00
PENN income_statement (quarterly, 2025-03-31) — Interest Income: 3200000.00
PENN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3200000.00
PENN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 102000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5595700000.00
PENN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -135900000.00
PENN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 89000000.00
PENN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 150000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7957800000.00
PENN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2583500000.00
PENN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10541300000.00
PENN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 150000000.00
PENN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -123200000.00
PENN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 89000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4600000.00
PENN income_statement (quarterly, 2025-03-31) — Minority Interests: 300000.00
PENN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Net Debt: 2030100000.00
PENN income_statement (quarterly, 2025-03-31) — Net Income: 111800000.00
PENN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 111800000.00
PENN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 111500000.00
PENN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 111800000.00
PENN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 111800000.00
PENN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 111500000.00
PENN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 111500000.00
PENN income_statement (quarterly, 2025-03-31) — Net Interest Income: 107500000.00
PENN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 26800000.00
PENN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 26800000.00
PENN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 107500000.00
PENN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000000.00
PENN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10700000.00
PENN balance_sheet (quarterly, 2025-03-31) — Net PPE: 9666000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1112800000.00
PENN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 72600000.00
PENN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72600000.00
PENN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 378000000.00
PENN income_statement (quarterly, 2025-03-31) — Normalized Income: 111800000.00
PENN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 41900000.00
PENN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 14900000.00
PENN income_statement (quarterly, 2025-03-31) — Operating Income: 42800000.00
PENN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1672500000.00
PENN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151616189.00
PENN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45100000.00
PENN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 38200000.00
PENN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -255300000.00
PENN income_statement (quarterly, 2025-03-31) — Other Gand A: 403000000.00
PENN income_statement (quarterly, 2025-03-31) — Other Income Expense: 8900000.00
PENN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1523800000.00
PENN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -110400000.00
PENN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 230700000.00
PENN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 132800000.00
PENN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1300000.00
PENN balance_sheet (quarterly, 2025-03-31) — Other Properties: 9666000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Payables: 65600000.00
PENN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 905700000.00
PENN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 8624.00
PENN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PENN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 127500000.00
PENN income_statement (quarterly, 2025-03-31) — Pretax Income: 159200000.00
PENN balance_sheet (quarterly, 2025-03-31) — Receivables: 253300000.00
PENN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1118700000.00
PENN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 108000000.00
PENN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -123200000.00
PENN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -535200000.00
PENN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 403000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Share Issued: 178196973.00
PENN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15600000.00
PENN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2974000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1112800000.00
PENN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PENN income_statement (quarterly, 2025-03-31) — Tax Provision: 47700000.00
PENN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
PENN balance_sheet (quarterly, 2025-03-31) — Total Assets: 15090000000.00
PENN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5557500000.00
PENN balance_sheet (quarterly, 2025-03-31) — Total Debt: 11009500000.00
PENN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2969400000.00
PENN income_statement (quarterly, 2025-03-31) — Total Expenses: 1629700000.00
PENN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12120600000.00
PENN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14072500000.00
PENN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10746700000.00
PENN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42800000.00
PENN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -215100000.00
PENN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26580784.00
PENN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 804600000.00
PENN balance_sheet (quarterly, 2025-03-31) — Working Capital: -356400000.00
PENN income_statement (quarterly, 2025-06-30) — +Operating Expense: 520800000.00
PENN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1765000000.00
PENN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 252100000.00
PENN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4597700000.00
PENN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149000000.00
PENN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
PENN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 613600000.00
PENN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -179500000.00
PENN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -159400000.00
PENN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8295500000.00
PENN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 671600000.00
PENN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 671600000.00
PENN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 44500000.00
PENN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -136600000.00
PENN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 178200000.00
PENN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2100000.00
PENN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 54900000.00
PENN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -17100000.00
PENN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -94400000.00
PENN cash_flow (quarterly, 2025-06-30) — Change In Payable: 25200000.00
PENN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 80100000.00
PENN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12900000.00
PENN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2900000.00
PENN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -71400000.00
PENN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2900000.00
PENN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 86100000.00
PENN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2988100000.00
PENN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -90300000.00
PENN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1151700000.00
PENN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 849800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1095600000.00
PENN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 440100000.00
PENN balance_sheet (quarterly, 2025-06-30) — Current Debt: 38200000.00
PENN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 478300000.00
PENN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1392900000.00
PENN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 9000000.00
PENN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9000000.00
PENN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 110500000.00
PENN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 110500000.00
PENN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 110500000.00
PENN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 110500000.00
PENN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149000000.00
PENN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
PENN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17400000.00
PENN income_statement (quarterly, 2025-06-30) — EBIT: 84000000.00
PENN income_statement (quarterly, 2025-06-30) — EBITDA: 194500000.00
PENN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 13300000.00
PENN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3600000.00
PENN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 800000.00
PENN cash_flow (quarterly, 2025-06-30) — End Cash Position: 700500000.00
PENN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 44500000.00
PENN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1300000.00
PENN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -200800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -163000000.00
PENN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 410300000.00
PENN balance_sheet (quarterly, 2025-06-30) — Goodwill: 2643200000.00
PENN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4159600000.00
PENN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9639800000.00
PENN income_statement (quarterly, 2025-06-30) — Gross Profit: 613300000.00
PENN income_statement (quarterly, 2025-06-30) — Interest Expense: 95900000.00
PENN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 95900000.00
PENN income_statement (quarterly, 2025-06-30) — Interest Income: 2100000.00
PENN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2100000.00
PENN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 86000000.00
PENN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5787500000.00
PENN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -136600000.00
PENN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 82400000.00
PENN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 417500000.00
PENN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7855400000.00
PENN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2761200000.00
PENN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10616600000.00
PENN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 417500000.00
PENN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -267600000.00
PENN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 82400000.00
PENN balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5500000.00
PENN income_statement (quarterly, 2025-06-30) — Minority Interests: 900000.00
PENN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -90300000.00
PENN balance_sheet (quarterly, 2025-06-30) — Net Debt: 2127800000.00
PENN income_statement (quarterly, 2025-06-30) — Net Income: -17400000.00
PENN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17400000.00
PENN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18300000.00
PENN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17400000.00
PENN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17400000.00
PENN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18300000.00
PENN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18300000.00
PENN income_statement (quarterly, 2025-06-30) — Net Interest Income: -93800000.00
PENN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 149900000.00
PENN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 149900000.00
PENN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -93800000.00
PENN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15100000.00
PENN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 25100000.00
PENN balance_sheet (quarterly, 2025-06-30) — Net PPE: 9639800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1171500000.00
PENN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 82900000.00
PENN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 82900000.00
PENN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 221300000.00
PENN income_statement (quarterly, 2025-06-30) — Normalized Income: 3772000.00
PENN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 178200000.00
PENN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -192600000.00
PENN income_statement (quarterly, 2025-06-30) — Operating Income: 92500000.00
PENN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1765000000.00
PENN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 145833006.00
PENN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 49600000.00
PENN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 38200000.00
PENN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -163000000.00
PENN income_statement (quarterly, 2025-06-30) — Other Gand A: 410300000.00
PENN income_statement (quarterly, 2025-06-30) — Other Income Expense: -10600000.00
PENN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1516400000.00
PENN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 309900000.00
PENN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 229300000.00
PENN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 131700000.00
PENN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2900000.00
PENN balance_sheet (quarterly, 2025-06-30) — Other Properties: 9639800000.00
PENN income_statement (quarterly, 2025-06-30) — Other Special Charges: 11800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Payables: 64800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 914600000.00
PENN balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 8624.00
PENN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PENN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 122300000.00
PENN income_statement (quarterly, 2025-06-30) — Pretax Income: -11900000.00
PENN balance_sheet (quarterly, 2025-06-30) — Receivables: 252100000.00
PENN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1151700000.00
PENN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 110500000.00
PENN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -267600000.00
PENN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -90300000.00
PENN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -552600000.00
PENN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 410300000.00
PENN balance_sheet (quarterly, 2025-06-30) — Share Issued: 178249257.00
PENN income_statement (quarterly, 2025-06-30) — Special Income Charges: -26800000.00
PENN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16100000.00
PENN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2988100000.00
PENN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1171500000.00
PENN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5628000.00
PENN income_statement (quarterly, 2025-06-30) — Tax Provision: 6400000.00
PENN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PENN balance_sheet (quarterly, 2025-06-30) — Total Assets: 15206700000.00
PENN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5749300000.00
PENN balance_sheet (quarterly, 2025-06-30) — Total Debt: 11094900000.00
PENN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2982600000.00
PENN income_statement (quarterly, 2025-06-30) — Total Expenses: 1672500000.00
PENN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12224100000.00
PENN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14111100000.00
PENN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10831200000.00
PENN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 77500000.00
PENN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -26800000.00
PENN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -26800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32416251.00
PENN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 895800000.00
PENN balance_sheet (quarterly, 2025-06-30) — Working Capital: -297300000.00
PENN income_statement (quarterly, 2025-06-30) — Write Off: 15000000.00
PENN income_statement (quarterly, 2025-09-30) — +Operating Expense: 532100000.00
PENN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1717300000.00
PENN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69700000.00
PENN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 231000000.00
PENN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4626700000.00
PENN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 825000000.00
PENN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 143500000.00
PENN income_statement (quarterly, 2025-09-30) — Basic EPS: -6.03
PENN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 700500000.00
PENN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -181900000.00
PENN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -172700000.00
PENN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8338300000.00
PENN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1800000.00
PENN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 660100000.00
PENN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 660100000.00
PENN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -157300000.00
PENN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30800000.00
PENN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 180900000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5600000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10300000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -29400000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1600000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -78900000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Payable: -23800000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13500000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7500000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 20500000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -29400000.00
PENN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -62800000.00
PENN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 20500000.00
PENN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7200000.00
PENN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1800000.00
PENN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1958800000.00
PENN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -154100000.00
PENN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1136600000.00
PENN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 867900000.00
PENN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1087700000.00
PENN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 466900000.00
PENN balance_sheet (quarterly, 2025-09-30) — Current Debt: 38200000.00
PENN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 505100000.00
PENN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1442700000.00
PENN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 35000000.00
PENN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 35000000.00
PENN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 114200000.00
PENN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 114200000.00
PENN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 114200000.00
PENN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 114200000.00
PENN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 143500000.00
PENN income_statement (quarterly, 2025-09-30) — Diluted EPS: -6.03
PENN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -864600000.00
PENN income_statement (quarterly, 2025-09-30) — EBIT: -762600000.00
PENN income_statement (quarterly, 2025-09-30) — EBITDA: -648400000.00
PENN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 8200000.00
PENN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2300000.00
PENN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1200000.00
PENN cash_flow (quarterly, 2025-09-30) — End Cash Position: 692100000.00
PENN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -157300000.00
PENN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1000000.00
PENN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 14500000.00
PENN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -201200000.00
PENN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 417900000.00
PENN balance_sheet (quarterly, 2025-09-30) — Goodwill: 1784800000.00
PENN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3291100000.00
PENN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9623900000.00
PENN income_statement (quarterly, 2025-09-30) — Gross Profit: 580700000.00
PENN income_statement (quarterly, 2025-09-30) — Interest Expense: 97200000.00
PENN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 97200000.00
PENN income_statement (quarterly, 2025-09-30) — Interest Income: 2300000.00
PENN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2300000.00
PENN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 104200000.00
PENN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4793300000.00
PENN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30800000.00
PENN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 80400000.00
PENN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 160000000.00
PENN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7871400000.00
PENN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2796300000.00
PENN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10667700000.00
PENN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 160000000.00
PENN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -150900000.00
PENN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 80400000.00
PENN balance_sheet (quarterly, 2025-09-30) — Minority Interest: -6000000.00
PENN income_statement (quarterly, 2025-09-30) — Minority Interests: 500000.00
PENN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -154100000.00
PENN balance_sheet (quarterly, 2025-09-30) — Net Debt: 2174400000.00
PENN income_statement (quarterly, 2025-09-30) — Net Income: -864600000.00
PENN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -864600000.00
PENN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -865100000.00
PENN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -864600000.00