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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,317.9 | $ 1,624.0
Accounts receivable, net | 252.8 | 246.4
Prepaid expenses | 168.0 | 106.1
Inventory, net | 11.4 | 11.1
Other current assets | 30.6 | 25.8
Total current assets | 1,780.7 | 2,013.4
Property and equipment, net | 3,461.3 | 4,515.5
Investment in and advances to unconsolidated affiliates | 82.6 | 248.6
Goodwill | 2,687.3 | 2,689.5
Other intangible assets, net | 1,721.4 | 1,738.9
Lease right-of-use assets | 6,261.8 | 6,103.3
Other assets | 173.5 | 192.9
Total assets | 16,168.6 | 17,502.1
Current liabilities |  |
Accounts payable | 44.5 | 40.1
Current maturities of long-term debt | 56.7 | 56.2
Current portion of financing obligations | 40.8 | 63.4
Current portion of lease liabilities | 321.0 | 194.3
Accrued expenses and other current liabilities | 789.8 | 804.7
Total current liabilities | 1,252.8 | 1,158.7
Long-term debt, net of current maturities, debt discount and debt issuance costs | 2,715.4 | 2,721.3
Long-term portion of financing obligations | 2,396.5 | 3,970.7
Long-term portion of lease liabilities | 5,968.6 | 5,903.0
Deferred income taxes | 154.6 | 33.9
Other long-term liabilities | 199.9 | 117.9
Total liabilities | 12,687.8 | 13,905.5
Commitments and contingencies (Note 12) |  |
Stockholders’ equity |  |
Treasury stock, at cost, (25,166,902 and 19,728,681 shares) | (779.6) | (629.5)
Additional paid-in capital | 4,406.5 | 4,220.2
Retained earnings | 22.6 | 154.5
Accumulated other comprehensive loss | (168.7) | (168.6)
Total PENN Entertainment stockholders’ equity | 3,482.6 | 3,597.7
Non-controlling interest | (1.8) | (1.1)
Total stockholders’ equity | 3,480.8 | 3,596.6
Total liabilities and stockholders’ equity | 16,168.6 | 17,502.1
Series B Preferred Stock |  |
Stockholders’ equity |  |
Preferred stock | $ 0.0 | $ 0.0
Preferred stock, shares outstanding (in shares) | 0 | 0
Series C Preferred Stock |  |
Stockholders’ equity |  |
Preferred stock | $ 0.0 | $ 0.0
Preferred stock, shares outstanding (in shares) | 0 | 0
Series D Preferred Stock |  |
Stockholders’ equity |  |
Preferred stock | $ 0.0 | $ 19.4
Preferred stock, shares outstanding (in shares) | 0 | 581
Common Stock, Non-Exchangeable |  |
Stockholders’ equity |  |
Common stock | $ 1.8 | $ 1.7
Common Stock, Exchangeable |  |
Stockholders’ equity |  |
Common stock | $ 0.0 | $ 0.0

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