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  1. 米国企業
  2. PENN Entertainment, Inc.

PENN Entertainment, Inc.PENN

時価総額
$30.6億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)-62242212----4739443-669421222-491
Depreciation and amortization212211245298179259271267269414367345568435
Amortization of Debt Issuance Costs and Discounts131078677768162398
Paid-in-Kind Interest-----------182836
Noncash operating lease expense------------88306
Gain on acquisition of Sam Houston-----------30--
Holding loss (gain) on equity securities---------20107-25-70-
Gain on Barstool Acquisition, net-------------83
Loss on sale or disposal of property and equipment-3-02-4-1-12-0-3-529-1-8-0
Gain on REIT transactions, net-------------501
Gain on Hurricane Laura-------------11-14
Loss on disposal of Barstool---0----------923
Noncash Rent And Interest Expense From Utilization Of Rent Credits----------287---
Holding loss on equity securities-------------6
Income from unconsolidated affiliates-2674108141419222814392425
Loss on sale or disposal of property and equipment-3-02-4-1-12-0-3-529-1-8-0
Return on investment from unconsolidated affiliates--92223282626272922323433
Gain on Hurricane Laura-------------11-14
Deferred income taxes-------------151-33
Income from unconsolidated affiliates-2674108141419222814392425
Stock-based compensation2624292311878121515355886
Return on investment from unconsolidated affiliates--92223282626272922323433
Impairment losses225--1,13232140---173623-118131
Deferred income taxes-------------151-33
Loss on early extinguishment of debt-1-18--62----24-21--1--10-
Stock-based compensation2624292311878121515355886
Accounts receivable16-2-5-10-1692-2717828175
Prepaid expenses and other current assets-45-14-113-1007-13-10-13322466
Other assets-1031243-0-45-2-221322218
Accounts payable001-222-7-0-64-7-30-13-9
Accrued expenses1813-30-177224-29-4-411381726
Income taxes-49-71299-131920-3-7-321027-50
Operating lease liabilities----------139-95-136-83-306
Other current and long-term liabilities73131110-6-746-7481665-2107
Other-----------3-13-17
Investment Agreement warrant expense-------------13
Impairment losses225--1,13232140---173623-118131
Loss on early extinguishment of debt-1-18--62----24-21--1--10-
Accounts receivable16-2-5-10-1692-2717828175
Prepaid expenses and other current assets-45-14-113-1007-13-10-13322466
Other assets-1031243-0-45-2-221322218
Accounts payable001-222-7-0-64-7-30-13-9
Accrued expenses1813-30-177224-29-4-411381726
Income taxes-49-71299-131920-3-7-321027-50
Operating lease liabilities----------139-95-136-83-306
Other current and long-term liabilities73131110-6-746-7481665-2107
Other-----------3-13-17
Net cash provided by operating activities493------459353704339896878456
Capital expenditures--------325137244263-
Capital expenditures---818363797490166---360
Proceeds from sale of property and equipment21354211810-16251
Hurricane Laura insurance proceeds54-2---1--33-259
Consideration paid for Barstool Sports investment----------135---
Consideration paid for Barstool, net of cash acquired---5----------51
Consideration paid for acquisitions of businesses, net of cash acquired231----400871291,9451,3593878-315
Consideration paid for remaining interest of Sam Houston6410036113-1---42--
Consideration paid for gaming licenses and other intangible assets-----51--8212524922
Acquisition of equity securities------------15-
Acquisition of equity securities------------15-
Cost method investment proceeds received (consideration paid)--------------8
Additional contributions to joint ventures--------19-0-5-1--
Other---------1-38213
Other---------1-38213
Net cash used in investing activities-737-------222-1,423-607-234-1,222-259-743
Net cash used in investing activities-737-------222-1,423-607-234-1,222-259-743
Proceeds from Lines of Credit--------201412540---
Proceeds from issuance of long-term debt, net of discounts-----------4001,545-
Repayments on revolving credit facility--------89384680---
Repayments on credit facilities------------1,543-
Proceeds from issuance of long-term debt, net of discounts-----------4001,545-
Principal payments on long-term debt-------------38
Repayments on credit facilities------------1,543-
Debt and equity issuance costs--------27-7818-
Principal payments on long-term debt---------471626439-
Proceeds from other long-term obligations--10--------73--
Debt and equity issuance costs--------27-7818-
Payments of other long-term obligations------1435161516171819
Proceeds from other long-term obligations--10--------73--
Principal payments on financing obligations-------------39
Payments of other long-term obligations------1435161516171819
Principal payments on finance leases---------64911147
Principal payments on financing obligations---------52273663-
Proceeds from exercise of options11173252109121072631175
Principal payments on finance leases---------64911147
Repurchase of common stock36105-----255025--601150
Proceeds from Issuance of Common Stock----------1,289---
Proceeds from insurance financing1817519295131213162027-34
Proceeds from exercise of options11173252109121072631175
Payments on insurance financing131317201815141211192127--
Repurchase of common stock36105-----255025--601150
Other----------0-7-10-12-10
Proceeds from insurance financing1817519295131213162027-34
Net cash provided by (used in) financing activities-223-------1891,272-1221,310340-853-263
Payments on insurance financing131317201815141211192127--
Other----------0-7-10-12-10
Net cash provided by (used in) financing activities-223-------1891,272-1221,310340-853-263
Effect of currency rate changes on cash, cash equivalents, and restricted cash-------------2-0
Change in cash, cash equivalents, and restricted cash----------261,41510-236-550
Cash paid for interest, net of amounts capitalized122997010439434453453530528355515722420
Income Taxes Paid, Net729118870235-11-432422-151087374
Rent Credits Received Upon Sale Of Land And Building----------338---
Accrued capital expenditures------72-1317282124
Commencement of operating leases---------714749659-
Commencement of finance leases---------5-1061,462-
Accrued capital expenditures------72-1317282124