Balance Sheet Data
PENN Entertainment, Inc. (PENN)
$23.86
+0.57 (+2.45%)
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 | 479.60 | 437.40 | 1,853.80 | 1,863.90 | 1,624 | 2,038.94 | 2,490.96 | 3,043.19 | 3,717.84 | 4,542.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 106.84 | 88.70 | 96.40 | 195 | 246.40 | 226.74 | 277.01 | 338.42 | 413.44 | 505.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 62.97 | 76.70 | 103.50 | 132.30 | 106.10 | 156.29 | 190.94 | 233.27 | 284.98 | 348.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.55 | 40.30 | 33.20 | 53.30 | 40.10 | 63.64 | 77.75 | 94.98 | 116.04 | 141.76 |
| 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.