KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

PENN Entertainment (PENN) Non-cash Items (2016 - 2017)

PENN Entertainment's Non-cash Items history spans 9 years, with the latest figure at $3.1 million for Q4 2017.

On a quarterly basis, Non-cash Items fell 99.98% to $3.1 million in Q4 2017 year-over-year; TTM through Dec 2017 was $3.1 million, a 99.98% decrease, with the full-year FY2017 number at $3.1 million, down 99.98% from a year prior.
Non-cash Items hit $3.1 million in Q4 2017 for PENN Entertainment, down from $17.0 billion in the prior quarter.
Over the last five years, Non-cash Items for PENN hit a ceiling of $17.0 billion in Q4 2016 and a floor of $3.1 million in Q4 2017.
Historically, Non-cash Items has averaged $3.4 billion across 5 years, with a median of $5.3 million in 2013.
Biggest five-year swings in Non-cash Items: soared 454238.25% in 2016 and later tumbled 99.98% in 2017.
Tracing PENN's Non-cash Items over 5 years: stood at $5.3 million in 2013, then surged by 586.69% to $36.6 million in 2014, then plummeted by 89.79% to $3.7 million in 2015, then soared by 454238.25% to $17.0 billion in 2016, then tumbled by 99.98% to $3.1 million in 2017.
Business Quant data shows Non-cash Items for PENN at $3.1 million in Q4 2017, $17.0 billion in Q4 2016, and $3.7 million in Q4 2015.