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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Total Penn National Stock-holders’ Equity
Total Penn National Stock-holders’ Equity
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock
Common Stock
Treasury Stock
Addi- tional Paid-In Capital
Retained Earnings (Accum-ulated Deficit)
Retained Earnings (Accum-ulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Non-Control- ling Interest
Beginning balance (in shares) at Dec. 31, 2019         0 115,958,259          
Beginning balance at Dec. 31, 2019 $ 1,851.9 $ 0.6 $ 1,852.7 $ 0.6 $ 0.0 $ 1.2 $ (28.4) $ 1,718.3 $ 161.6 $ 0.6 $ (0.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Barstool Sports investment (in shares)         883            
Barstool Sports investment 23.1   23.1   $ 23.1            
Share-based compensation arrangements (in shares)           4,028,992          
Share-based compensation arrangements 61.0   61.0         61.0      
Share issuance/Common Stock Offering (in shares)           35,266,667          
Share issuance/Common Stock Offering 1,288.8   1,288.8     $ 0.4   1,288.4      
Convertible debt offering 88.2   88.2         88.2      
Net income (loss) (681.8)   (680.6)           (680.6)   (1.2)
Other (0.1)   (0.1)         (0.1)      
Ending balance (in shares) at Sep. 30, 2020         883 155,253,918          
Ending balance at Sep. 30, 2020 2,631.7   2,633.7   $ 23.1 $ 1.6 (28.4) 3,155.8 (518.4)   (2.0)
Beginning balance (in shares) at Jun. 30, 2020         883 137,435,090          
Beginning balance at Jun. 30, 2020 1,504.9   1,506.2   $ 23.1 $ 1.4 (28.4) 2,170.4 (660.3)   (1.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Share-based compensation arrangements (in shares)           1,718,828          
Share-based compensation arrangements 28.3   28.3         28.3      
Share issuance/Common Stock Offering (in shares)           16,100,000          
Share issuance/Common Stock Offering 957.6   957.6     $ 0.2   957.4      
Net income (loss) 141.2   141.9           141.9   (0.7)
Other (0.3)   (0.3)         (0.3)      
Ending balance (in shares) at Sep. 30, 2020         883 155,253,918          
Ending balance at Sep. 30, 2020 2,631.7   2,633.7   $ 23.1 $ 1.6 (28.4) 3,155.8 (518.4)   (2.0)
Beginning balance (in shares) at Dec. 31, 2020         883 155,700,834          
Beginning balance at Dec. 31, 2020 2,655.8   2,656.2   $ 23.1 $ 1.6 (28.4) 3,167.2 (507.3)   (0.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Share-based compensation arrangements (in shares)           908,473          
Share-based compensation arrangements $ 21.9   21.9         21.9      
Share issuance/Common Stock Offering (in shares) 43,000       86 241,787          
Share issuance/Common Stock Offering $ 27.4   27.4   $ 8.1     19.3      
Preferred Stock Conversion (in shares)         (194) 194,200          
Preferred Stock Conversion 0.0       $ (5.4)     5.4      
Net income (loss) 375.7   375.8           375.8   (0.1)
Other (9.4)   (9.4)         (9.4)      
Ending balance (in shares) at Sep. 30, 2021         775 157,045,294          
Ending balance at Sep. 30, 2021 3,071.4   3,071.9   $ 25.8 $ 1.6 (28.4) 3,204.4 (131.5)   (0.5)
Beginning balance (in shares) at Jun. 30, 2021         775 156,786,873          
Beginning balance at Jun. 30, 2021 2,957.8   2,958.3   $ 24.2 $ 1.6 (28.4) 3,178.5 (217.6)   (0.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Share-based compensation arrangements (in shares)           17,318          
Share-based compensation arrangements 8.5   8.5         8.5      
Share issuance/Common Stock Offering (in shares)         43 198,103          
Share issuance/Common Stock Offering 18.8   18.8   $ 3.0     15.8      
Preferred Stock Conversion (in shares)         (43) 43,000          
Preferred Stock Conversion 0.0       $ (1.4)     1.4      
Net income (loss) 86.1   86.1           86.1    
Other 0.2   0.2         0.2      
Ending balance (in shares) at Sep. 30, 2021         775 157,045,294          
Ending balance at Sep. 30, 2021 $ 3,071.4   $ 3,071.9   $ 25.8 $ 1.6 $ (28.4) $ 3,204.4 $ (131.5)   $ (0.5)