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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,728.4 $ 1,863.9
Accounts receivable, net 155.8 195.0
Prepaid expenses 111.8 132.3
Other current assets 62.5 32.4
Total current assets 2,058.5 2,223.6
Property and equipment, net 4,517.2 4,582.2
Investment in and advances to unconsolidated affiliates 246.3 255.1
Goodwill 2,661.8 2,822.5
Other intangible assets, net 1,754.6 1,872.6
Lease right-of-use assets 6,108.9 4,853.0
Other assets 187.8 263.1
Total assets 17,535.1 16,872.1
Current liabilities    
Accounts payable 40.9 53.3
Current maturities of long-term debt 55.8 99.5
Current portion of financing obligations 65.0 39.0
Current portion of lease liabilities 188.7 142.9
Accrued expenses and other current liabilities 797.9 798.5
Total current liabilities 1,148.3 1,133.2
Long-term debt, net of current maturities, debt discount and debt issuance costs 2,730.2 2,637.3
Long-term portion of financing obligations 3,984.7 4,057.8
Long-term portion of lease liabilities 5,892.4 4,628.6
Deferred income taxes 37.8 189.1
Other long-term liabilities 125.7 129.0
Total liabilities 13,919.1 12,775.0
Commitments and contingencies (Note 12)
Stockholders’ equity    
Treasury stock, at cost, (16,857,787 and 2,167,393 shares) (538.5) (28.4)
Additional paid-in capital 4,201.9 4,239.6
Retained earnings (accumulated deficit) 133.7 (86.5)
Accumulated other comprehensive loss (201.1) (54.4)
Total PENN Entertainment stockholders’ equity 3,617.1 4,097.8
Non-controlling interest (1.1) (0.7)
Total stockholders’ equity 3,616.0 4,097.1
Total liabilities and stockholders’ equity 17,535.1 16,872.1
Series B Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series C Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series D Preferred Stock    
Stockholders’ equity    
Preferred stock 19.4 25.8
Common Stock, Non-Exchangeable    
Stockholders’ equity    
Common stock 1.7 1.7
Common Stock, Exchangeable    
Stockholders’ equity    
Common stock $ 0.0 $ 0.0