See also this year's filing and all EDGAR filings for this company.
PDF Report 0000921738_2021_PENN_Entertainment_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 1.7334801762114538, 'aggregate_val': 4964000000, 'exp_sum': 1816000000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 1352900000, 'DepreciationDepletionAndAmortization': 344500000, 'CostOfGoodsAndServicesSold': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 118600000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.9551078842417425, 'aggregate_val': 3823800000, 'exp_sum': 1955800000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 1130800000, 'DepreciationDepletionAndAmortization': 366700000, 'CostOfGoodsAndServicesSold': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 458300000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000921738, PENN Entertainment Inc
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 4,529,300,000 |
| 1 | AssetsNonCurrent | 5,115,600,000 |
| 2 | AssetsCurrent | 2,085,000,000 |
| 3 | IntangibleAssets | 2,670,600,000 |
| 4 | remainder_Assets | 266,800,000 |
| 5 | LongTermLiabilities | 0 |
| 6 | LiabilitiesCurrent | 860,000,000 |
| 7 | remainder_Liabilities | 11,151,500,000 |
| 8 | GeneralAndAdministrativeExpense | 1,130,800,000 |
| 9 | DepreciationDepletionAndAmortization | 366,700,000 |
| 10 | CostOfGoodsAndServicesSold | 0 |
| 11 | OperatingExpenses | 0 |
| 12 | remainder_Expenses | 2,326,300,000 |
| 13 | remainder_Revenues | 3,578,700,000 |
| 14 | remainder_NetIncome | -424,000,000 |
| 15 | remainder_ComprehensiveNetIncome | -400,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 14,667,300,000 |
| 1 | Liabilities | 12,011,500,000 |
| 2 | Expenses | 3,823,800,000 |
| 3 | Revenues | 3,578,700,000 |
| 4 | StockholdersEquity | 2,655,800,000 |
| 5 | NetIncome | -669,100,000 |
| 6 | ComprehensiveNetIncome | -669,500,000 |
| 7 | BaseVar | 32,280,498,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.0836 |
| 9 | EconomicCapitalRatio | 0.398 |