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v3.22.2.2

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

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