PENN ENTERTAINMENT, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $14.27B
Liabilities Breakdown FY2025
Total Liabilities: $12.44B
Asset Breakdown
Total Assets: $14.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $686.6M | 4.8% |
| Accounts Receivable | $254.2M | 1.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.72B | 26.1% |
| Goodwill | $1.79B | 12.5% |
| Intangible Assets | $1.40B | 9.8% |
| Other Assets | $6.42B | 45.0% |
Liabilities Breakdown
Total Liabilities: $12.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.2M | 0.4% |
| Long-Term Debt | $2.85B | 22.9% |
| Other Liabilities | $9.54B | 76.7% |