Balance Sheet Data

PENN Entertainment, Inc. (PENN)

$17.06

+0.45 (+2.71%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 479.60437.401,853.801,863.901,6242,038.942,490.963,043.193,717.844,542.06
Total Cash (%)
Account Receivables 106.8488.7096.40195246.40226.74277.01338.42413.44505.10
Account Receivables (%)
Inventories 62.9776.70103.50132.30106.10156.29190.94233.27284.98348.16
Inventories (%)
Accounts Payable 30.5540.3033.2053.3040.1063.6477.7594.98116.04141.76
Accounts Payable (%)
Capital Expenditure -174.16-202.30-141.80-268.30-272.40-335.22-409.54-500.33-611.25-746.76
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.