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 FY2012
Total Assets: $5.64B
Liabilities Breakdown FY2012
Total Liabilities: $3.40B
Asset Breakdown
Total Assets: $5.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $260.5M | 4.6% |
| Accounts Receivable | $53.7M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.73B | 48.4% |
| Goodwill | $1.38B | 24.5% |
| Intangible Assets | $706.5M | 12.5% |
| Other Assets | $511.9M | 9.1% |
Liabilities Breakdown
Total Liabilities: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.3M | 1.1% |
| Long-Term Debt | $2.73B | 80.3% |
| Other Liabilities | $632.1M | 18.6% |