Balance Sheet Data

PENN Entertainment, Inc. (PENN)

$18

+0.37 (+2.10%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 437.401,853.801,863.901,6241,071.801,874.732,063.682,271.662,500.622,752.64
Total Cash (%)
Account Receivables 88.7096.40195246.40319231.58254.92280.61308.89340.03
Account Receivables (%)
Inventories 76.70103.50132.30106.10225.60165.05181.69200220.15242.34
Inventories (%)
Accounts Payable 40.3033.2053.3040.1036.6053.1258.4864.3770.8678
Accounts Payable (%)
Capital Expenditure -202.30-141.80-268.30-272.40-381.90-316.30-348.17-383.26-421.89-464.41
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.