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

時価総額
$20.1億
PER
カジノ運営とオンラインスポーツベッティング事業の大手。ESPN BETなどのデジタル賭博プラットフォームを展開。2023年2月にBarstoolを6.6億ドルで買収、2023年8月にESPNが出資。2024年6月30日時点の時価総額約29億ドル。米国を中心に展開。
概要財務
サマリーテーブルに戻る
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		2024年
12月31日
Net income (loss)-62242212----4739443-669421222-491-313
Depreciation and amortization212211245298179259271267269414367345568435434
Amortization of Debt Issuance Costs and Discounts1310786777681623989
Paid-in-Kind Interest-----------18283647
Noncash operating lease expense------------88306317
Gain on Barstool Acquisition, net-------------83-
Gain on REIT transactions, net-------------501-
Loss on disposal of Barstool--------------923-
Holding loss on equity securities---------------0
Loss on sale or disposal of property and equipment-3-02-4-1-12-0-3-529-1-8-0-10
Gain on Hurricane Laura-------------11-14-5
Income from unconsolidated affiliates-267410814141922281439242528
Return on investment from unconsolidated affiliates--9222328262627292232343333
Deferred income taxes-------------151-33-58
Stock-based compensation262429231187812151535588653
Investment Agreement warrant expense-------------1368
Impairment losses225--1,13232140---173623-11813189
Loss on early extinguishment of debt-1-18--62----24-21--1--10--0
Accounts receivable16-2-5-10-1692-2717828175-59
Prepaid expenses and other current assets-45-14-113-1007-13-10-13322466-27
Other assets-1031243-0-45-2-22132221836
Accounts payable001-222-7-0-64-7-30-13-914
Accrued expenses1813-30-177224-29-4-411381726-68
Income taxes-49-71299-131920-3-7-321027-5033
Operating lease liabilities---------------298
Other current and long-term liabilities73131110-6-746-7481665-2107-48
Other-----------3-13-17-21
Net cash provided by operating activities493------459353704339896878456359
Capital expenditures---818363797490166---360483
Proceeds from sale of property and equipment21354211810-162514
Hurricane Laura insurance proceeds54-2---1--33-2593
Consideration paid for acquisitions of businesses, net of cash acquired231----400871291,9451,3593878-315-
Consideration paid for gaming licenses and other intangible assets-----51--821252492258
Cost method investment proceeds received (consideration paid)--------------8-0
Other---------1-382138
Net cash used in investing activities-737-------222-1,423-607-234-1,222-259-743-541
Proceeds from issuance of long-term debt, net of discounts-----------4001,545--
Repayments on credit facilities------------1,543--
Principal payments on long-term debt-------------3838
Debt and equity issuance costs--------27-7818-3
Payments of other long-term obligations------143516151617181910
Principal payments on financing obligations-------------3941
Principal payments on finance leases---------6491114750
Proceeds from exercise of options111732521091210726311752
Repurchase of common stock36105-----255025--601150-
Proceeds from insurance financing1817519295131213162027-3429
Payments on insurance financing131317201815141211192127--35
Indemnification payments--------------31
Other----------0-7-10-12-10-9
Net cash used in financing activities-223-------1891,272-1221,310340-853-263-186
Effect of currency rate changes on cash, cash equivalents, and restricted cash-------------2-0-2
Change in cash, cash equivalents, and restricted cash----------261,41510-236-550-371
Cash paid for interest, net of amounts capitalized122997010439434453453530528355515722420416
Income Taxes Paid, Net729118870235-11-432422-151087374-4
Accrued capital expenditures------72-131728212454